| Patel Retail Ltd Industry: (Trading) |
|---|
|
BSE Code:
544487
ISIN Demat:
INE0R8B01010
Book Value(₹): 110.39 NSE Symbol:
PATELRMART
Div & Yield(%):
N.A
Market Cap(₹ Cr): 661.50 P/E(TTM):
18.25
EPS(TTM):
10.85
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.88 | 24.38 | 3.81 | 3.81 | 3.81 |
| Reserves | 109.69 | 70.02 | 68.06 | 52.03 | 40.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 134.57 | 94.40 | 71.87 | 55.84 | 44.50 |
| Secured Loans | 161.38 | 163.13 | 153.56 | 148.09 | 152.08 |
| Unsecured Loans | 21.17 | 24.52 | 30.29 | 23.18 | 24.29 |
| Total Debt | 182.55 | 187.65 | 183.85 | 171.27 | 176.37 |
| Other Liabilities | 1.01 | 0.30 | 0.20 | 0.13 | 0.04 |
| Total Liabilities | 318.13 | 282.35 | 255.92 | 227.24 | 220.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 129.74 | 114.49 | 103.55 | 73.26 | 58.60 |
| Less: Accumulated Depreciation | 64.77 | 54.25 | 44.94 | 35.65 | 31.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 64.97 | 60.24 | 58.61 | 37.61 | 26.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 4.47 | 2.34 | 27.09 | 25.74 |
| Investments | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 143.72 | 127.00 | 76.68 | 54.48 | 61.14 |
| Sundry Debtors | 124.64 | 96.56 | 103.60 | 83.68 | 87.94 |
| Cash and Bank Balance | 12.39 | 3.63 | 3.31 | 13.79 | 8.33 |
| Loans and Advances | 15.27 | 17.52 | 36.37 | 37.88 | 21.17 |
| Total Current Assets | 296.02 | 244.70 | 219.95 | 189.82 | 178.58 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 61.82 | 48.54 | 45.44 | 46.63 | 25.78 |
| Provisions | 2.92 | 2.12 | 1.76 | 0.00 | 0.00 |
| Total CL & Provisions | 64.74 | 50.66 | 47.20 | 46.63 | 25.78 |
| Net Current Assets | 231.28 | 194.04 | 172.74 | 143.20 | 152.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.47 | 2.16 | 1.86 | 1.84 | 1.99 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.47 | 2.16 | 1.86 | 1.84 | 1.99 |
| Other Assets | 19.41 | 21.44 | 20.35 | 17.48 | 13.62 |
| Total Assets | 318.12 | 282.35 | 255.92 | 227.25 | 220.90 |
| Contingent Liabilities | 0.68 | 0.50 | 0.50 | 16.09 | 0.00 |
