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COMPANY PROFILE

PATEL RETAIL LTD.

NSE : PATELRMARTBSE : 544487ISIN CODE : INE0R8B01010Industry : Retailing MCap (Rs. in Mn) : 8390.21 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 251.20Change (Rs.)9.05 (+3.74 %)
PREV CLOSE (Rs.) 242.15
OPEN PRICE (Rs.) 241.95
BID PRICE (QTY) 250.60 (2209)
OFFER PRICE (QTY) 251.20 (5552)
VOLUME 15911
TODAY'S LOW / HIGH (Rs.)241.95 253.95
52 WK LOW / HIGH (Rs.)149.3 265.8
NSECurrent Price (Rs.) 251.17Change (Rs.)8.86 (+3.66 %)
PREV CLOSE( Rs. ) 242.31
OPEN PRICE (Rs.) 242.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 251.17 (140)
VOLUME 230181
TODAY'S LOW / HIGH(Rs.) 241.98 254.00
52 WK LOW / HIGH (Rs.)150.25 266
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
33.40  
24.88  
24.38  
3.81  
3.81  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
330.49  
109.69  
70.02  
68.06  
52.03  
Shareholder's Funds
363.89  
134.57  
94.40  
71.87  
55.84  
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
3.07  
5.64  
8.82  
9.47  
14.12  
Unsecured Loans
11.14  
14.52  
18.04  
25.80  
22.82  
Deferred Tax Assets / Liabilities
-2.78  
-2.47  
-2.16  
-1.86  
-1.84  
Other Long Term Liabilities
29.57  
1.32  
1.02  
0.44  
0.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.85  
0.60  
0.30  
0.20  
0.13  
Total Non-Current Liabilities
41.85  
19.62  
26.02  
34.05  
35.45  
Current Liabilities
  
  
  
  
  
Trade Payables
88.78  
60.40  
47.48  
42.82  
31.62  
Other Current Liabilities
16.54  
7.15  
6.53  
6.67  
20.57  
Short Term Borrowings
106.05  
155.74  
154.31  
144.09  
128.54  
Short Term Provisions
0.21  
2.92  
2.12  
1.76  
0.00  
Total Current Liabilities
211.58  
226.21  
210.44  
195.34  
180.74  
Total Liabilities
617.32  
380.40  
330.86  
301.26  
272.03  
ASSETS
  
  
  
  
  
Gross Block
192.26  
130.81  
114.49  
103.55  
73.26  
Less: Accumulated Depreciation
84.09  
65.84  
54.25  
44.94  
35.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
108.16  
64.96  
60.24  
58.61  
37.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.86  
0.00  
4.47  
1.75  
26.79  
Non Current Investments
0.00  
0.00  
0.00  
0.02  
0.02  
Long Term Investment
0.00  
0.00  
0.00  
0.02  
0.02  
Long Term Loans & Advances
33.16  
19.41  
21.44  
20.35  
17.48  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
142.19  
84.38  
86.15  
81.31  
82.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
259.60  
143.72  
127.00  
76.68  
54.48  
Sundry Debtors
161.95  
116.76  
96.56  
103.60  
83.68  
Cash and Bank
24.06  
12.39  
3.63  
3.31  
13.79  
Other Current Assets
3.09  
5.69  
7.16  
6.28  
1.65  
Short Term Loans and Advances
26.44  
17.46  
10.36  
30.09  
36.23  
Total Current Assets
475.13  
296.02  
244.71  
219.95  
189.82  
Net Current Assets (Including Current Investments)
263.56  
69.82  
34.27  
24.60  
9.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
617.32  
380.40  
330.86  
301.26  
272.03  
Contingent Liabilities
0.79  
0.68  
0.50  
0.50  
16.09  
Total Debt
123.25  
180.54  
185.75  
182.81  
170.90  
Book Value
10.89  
5.41  
3.87  
18.86  
14.66  
Adjusted Book Value
10.89  
5.41  
3.87  
2.95  
2.29  
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