Pantaloon Retail
BSE: 523574 | NSE: PANTALOONR | ISIN: INE623B01027 | Retail
Balance Sheet of Pantaloon Retail |
------------------- in Rs. Cr. ------------------- |
|
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
Jun '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
22.00 |
26.88 |
29.35 |
31.86 |
38.06 |
| Equity Share Capital |
22.00 |
26.88 |
29.35 |
31.86 |
38.06 |
| Share Application Money |
3.00 |
0.00 |
0.01 |
63.26 |
22.88 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
196.53 |
500.02 |
1,062.82 |
1,751.50 |
2,211.48 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
221.53 |
526.90 |
1,092.18 |
1,846.62 |
2,272.42 |
| Secured Loans |
256.17 |
428.10 |
951.93 |
1,991.77 |
2,525.53 |
| Unsecured Loans |
30.04 |
173.29 |
347.65 |
200.01 |
324.86 |
| Total Debt |
286.21 |
601.39 |
1,299.58 |
2,191.78 |
2,850.39 |
| Total Liabilities |
507.74 |
1,128.29 |
2,391.76 |
4,038.40 |
5,122.81 |
|
Jun '05 |
Jun '06 |
Jun '07 |
Jun '08 |
Jun '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
251.10 |
366.01 |
767.07 |
1,368.76 |
1,876.45 |
| Less: Accum. Depreciation |
37.36 |
56.58 |
92.47 |
170.59 |
307.69 |
| Net Block |
213.74 |
309.43 |
674.60 |
1,198.17 |
1,568.76 |
| Capital Work in Progress |
15.79 |
86.06 |
131.13 |
330.64 |
345.23 |
| Investments |
31.92 |
140.62 |
252.01 |
586.52 |
954.03 |
| Inventories |
275.93 |
507.02 |
885.96 |
1,429.84 |
1,787.84 |
| Sundry Debtors |
12.31 |
17.03 |
65.16 |
113.16 |
177.25 |
| Cash and Bank Balance |
11.82 |
17.44 |
51.01 |
21.08 |
105.19 |
| Total Current Assets |
300.06 |
541.49 |
1,002.13 |
1,564.08 |
2,070.28 |
| Loans and Advances |
95.43 |
338.29 |
637.35 |
991.66 |
1,211.08 |
| Fixed Deposits |
9.68 |
4.33 |
111.96 |
100.02 |
4.15 |
| Total CA, Loans & Advances |
405.17 |
884.11 |
1,751.44 |
2,655.76 |
3,285.51 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
140.81 |
259.43 |
401.71 |
715.11 |
1,010.26 |
| Provisions |
18.35 |
32.50 |
15.71 |
17.58 |
20.46 |
| Total CL & Provisions |
159.16 |
291.93 |
417.42 |
732.69 |
1,030.72 |
| Net Current Assets |
246.01 |
592.18 |
1,334.02 |
1,923.07 |
2,254.79 |
| Miscellaneous Expenses |
0.28 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
507.74 |
1,128.29 |
2,391.76 |
4,038.40 |
5,122.81 |
|
| Contingent Liabilities |
5.06 |
36.66 |
160.57 |
133.44 |
139.94 |
| Book Value (Rs) |
99.34 |
195.99 |
74.42 |
111.96 |
118.20 |
|
|
|
|
| Source : Religare Technova |
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