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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

PATEL RETAIL LTD.

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NSE : PATELRMARTBSE : 544487ISIN CODE : INE0R8B01010Industry : RetailingHouse : Private
BSE221.60-4.05 (-1.79 %)
PREV CLOSE (Rs.) 225.65
OPEN PRICE (Rs.) 226.30
BID PRICE (QTY) 221.30 (79)
OFFER PRICE (QTY) 221.80 (88)
VOLUME 6284
TODAY'S LOW / HIGH (Rs.)220.30 226.30
52 WK LOW / HIGH (Rs.)211.2 305
NSE221.65-4.35 (-1.92 %)
PREV CLOSE( Rs. ) 226.00
OPEN PRICE (Rs.) 226.00
BID PRICE (QTY) 221.65 (172)
OFFER PRICE (QTY) 221.95 (103)
VOLUME 74601
TODAY'S LOW / HIGH(Rs.) 220.20 226.65
52 WK LOW / HIGH (Rs.)211.25 305
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
248.83  
243.83  
38.10  
38.10  
38.10  
    Equity - Authorised
351.00  
351.00  
50.00  
50.00  
50.00  
    Equity - Issued
248.83  
243.83  
38.10  
38.10  
38.10  
    Equity Paid Up
248.83  
243.83  
38.10  
38.10  
38.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1096.92  
700.21  
680.59  
520.33  
406.91  
    Securities Premium
145.00  
0.00  
96.90  
96.90  
96.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
952.98  
700.20  
583.69  
423.71  
310.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1.07  
0.01  
0.00  
-0.28  
0.00  
Reserve excluding Revaluation Reserve
1096.92  
700.21  
680.59  
520.33  
406.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1345.74  
944.03  
718.69  
558.42  
445.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
56.37  
88.19  
94.70  
141.21  
135.91  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
56.37  
88.19  
94.70  
141.21  
135.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
145.22  
180.39  
258.01  
228.19  
242.91  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
145.22  
180.39  
258.01  
228.19  
242.91  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-24.65  
-21.58  
-18.62  
-18.37  
-19.91  
    Deferred Tax Assets
24.65  
21.58  
18.62  
18.37  
19.91  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
13.21  
10.15  
4.39  
2.17  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.02  
3.01  
1.97  
1.30  
0.37  
Total Non-Current Liabilities
196.17  
260.16  
340.45  
354.49  
359.26  
Current Liabilities
  
  
  
  
  
Trade Payables
603.99  
474.79  
428.21  
316.23  
230.71  
    Sundry Creditors
603.99  
474.79  
428.21  
316.23  
230.71  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
71.54  
65.34  
66.71  
205.73  
122.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.74  
4.85  
18.32  
143.95  
26.94  
    Interest Accrued But Not Due
0.61  
0.84  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
62.19  
59.65  
48.38  
61.79  
95.34  
Short Term Borrowings
1557.38  
1543.08  
1440.91  
1285.41  
1289.74  
    Secured ST Loans repayable on Demands
1557.38  
1543.08  
1440.91  
1285.41  
1289.74  
    Working Capital Loans- Sec
1557.38  
1543.08  
1440.91  
1285.41  
1289.74  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1557.38  
-1543.08  
-1440.91  
-1285.41  
-1289.74  
Short Term Provisions
29.16  
21.20  
17.62  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
28.86  
21.19  
17.62  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.30  
0.01  
0.00  
0.00  
0.00  
Total Current Liabilities
2262.07  
2104.40  
1953.44  
1807.37  
1642.71  
Total Liabilities
3803.98  
3308.59  
3012.58  
2720.29  
2446.98  
ASSETS
  
  
  
  
  
Gross Block
1297.38  
1144.91  
1035.50  
732.64  
586.01  
Less: Accumulated Depreciation
647.73  
542.54  
449.36  
356.53  
318.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
649.64  
602.37  
586.14  
376.12  
267.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
44.73  
17.48  
267.92  
257.42  
Non Current Investments
0.00  
0.00  
0.17  
0.17  
0.17  
Long Term Investment
0.00  
0.00  
0.17  
0.17  
0.17  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.17  
0.17  
0.17  
Long Term Loans & Advances
194.11  
214.43  
203.47  
174.82  
136.22  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
843.76  
861.53  
813.13  
822.04  
661.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1437.20  
1270.02  
766.76  
544.76  
611.38  
    Raw Materials
217.31  
256.42  
47.58  
9.55  
4.22  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1219.89  
1013.60  
719.19  
535.22  
607.16  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1246.44  
965.56  
1035.96  
836.76  
879.42  
    Debtors more than Six months
368.45  
203.98  
74.72  
219.52  
226.19  
    Debtors Others
905.90  
800.58  
1000.24  
664.63  
706.92  
Cash and Bank
123.88  
36.27  
33.09  
137.95  
83.27  
    Cash in hand
24.23  
24.51  
12.04  
9.15  
4.66  
    Balances at Bank
99.65  
11.76  
21.05  
128.80  
78.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
56.94  
71.58  
62.76  
16.48  
21.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.44  
0.28  
0.11  
0.31  
    Prepaid Expenses
16.74  
14.28  
26.38  
6.86  
9.26  
    Other current_assets
40.20  
56.86  
36.11  
9.51  
12.33  
Short Term Loans and Advances
95.77  
103.63  
300.88  
362.31  
189.80  
    Advances recoverable in cash or in kind
81.18  
92.41  
291.32  
353.61  
181.36  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14.58  
11.22  
9.56  
8.70  
8.44  
Total Current Assets
2960.23  
2447.06  
2199.45  
1898.25  
1785.75  
Net Current Assets (Including Current Investments)
698.16  
342.66  
246.01  
90.88  
143.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3803.98  
3308.59  
3012.58  
2720.29  
2446.98  
Contingent Liabilities
6.78  
5.01  
5.01  
160.95  
0.00  
Total Debt
1805.37  
1857.50  
1828.14  
1709.05  
1763.70  
Book Value
54.08  
38.72  
188.64  
146.58  
116.80  
Adjusted Book Value
54.08  
38.72  
29.48  
22.90  
18.25  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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