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BSE Live
Jan 19, 10:51Prev. Close
181.70
Open Price
180.00
Bid Price (Qty.)
176.15 (55)
Offer Price (Qty.)
176.65 (55)
NSE Live
Jan 19, 10:51Prev. Close
181.31
Open Price
180.90
Bid Price (Qty.)
176.32 (10)
Offer Price (Qty.)
176.58 (27)
| Balance Sheet of Patel Retail (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 24.88 | 24.38 | 3.81 | |
| Total Share Capital | 24.88 | 24.38 | 3.81 | |
| Reserves and Surplus | 109.69 | 70.02 | 68.06 | |
| Total Reserves and Surplus | 109.69 | 70.02 | 68.06 | |
| Total Shareholders Funds | 134.57 | 94.40 | 71.87 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 20.16 | 26.86 | 35.27 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.32 | 1.02 | 0.44 | |
| Long Term Provisions | 0.60 | 0.30 | 0.20 | |
| Total Non-Current Liabilities | 22.08 | 28.17 | 35.91 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 160.38 | 158.89 | 147.54 | |
| Trade Payables | 60.40 | 47.48 | 42.82 | |
| Other Current Liabilities | 5.40 | 4.07 | 4.98 | |
| Short Term Provisions | 0.03 | 0.00 | 0.00 | |
| Total Current Liabilities | 226.21 | 210.44 | 195.34 | |
| Total Capital And Liabilities | 382.86 | 333.02 | 303.12 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 64.84 | 60.10 | 58.49 | |
| Intangible Assets | 0.12 | 0.14 | 0.12 | |
| Capital Work-In-Progress | 0.00 | 4.47 | 1.75 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 64.96 | 64.71 | 60.95 | |
| Non-Current Investments | 0.00 | 0.00 | 0.02 | |
| Deferred Tax Assets [Net] | 2.47 | 2.16 | 1.86 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 19.41 | 21.44 | 20.35 | |
| Total Non-Current Assets | 86.84 | 88.31 | 83.17 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 143.72 | 127.00 | 76.68 | |
| Trade Receivables | 124.64 | 96.56 | 103.60 | |
| Cash And Cash Equivalents | 12.39 | 3.63 | 3.30 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 15.27 | 17.52 | 36.37 | |
| Total Current Assets | 296.02 | 244.71 | 219.95 | |
| Total Assets | 382.86 | 333.02 | 303.12 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
