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Patel Retail Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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680.54 Cr.
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P/BV
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1.85
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Book Value (Rs.)
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110.38
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52 Week High/Low (Rs.)
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305/203
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FV/ML
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10/1
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P/E(X)
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26.92
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Bookclosure
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EPS (Rs.)
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7.57
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 248.83 | 243.83 | 38.10 |
| | | | |
| 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 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 20.16 | 26.86 | 35.27 |
| 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 |
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| 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 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.59 |
| 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 |
| Other Non-Current Assets | 19.41 | 21.44 | 20.35 |
| Total Non-Current Assets | 86.84 | 88.31 | 83.17 |
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| CURRENT ASSETS | | | |
| 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 |
| OtherCurrentAssets | 15.27 | 17.52 | 36.37 |
| Total Current Assets | 296.02 | 244.71 | 219.95 |
| | | | |
| Total Assets | 382.86 | 333.02 | 303.12 |
