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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

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  
    Equity - Authorised
35.10  
35.10  
35.10  
5.00  
5.00  
    Equity - Issued
33.40  
24.88  
24.38  
3.81  
3.81  
    Equity Paid Up
33.40  
24.88  
24.38  
3.81  
3.81  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
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  
    Securities Premium
196.32  
14.50  
0.00  
9.69  
9.69  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
134.32  
95.27  
70.02  
58.37  
42.37  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.15  
-0.08  
0.00  
0.00  
-0.03  
Reserve excluding Revaluation Reserve
330.49  
109.69  
70.02  
68.06  
52.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    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
3.07  
5.64  
8.82  
9.47  
14.12  
    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
11.14  
14.52  
18.04  
25.80  
22.82  
    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
11.14  
14.52  
18.04  
25.80  
22.82  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.78  
-2.47  
-2.16  
-1.86  
-1.84  
    Deferred Tax Assets
2.78  
2.47  
2.16  
1.86  
1.84  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Sundry Creditors
88.78  
60.40  
47.48  
42.82  
31.62  
    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
16.54  
7.15  
6.53  
6.67  
20.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.34  
0.87  
0.49  
1.83  
14.39  
    Interest Accrued But Not Due
0.03  
0.06  
0.08  
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
15.16  
6.22  
5.96  
4.84  
6.18  
Short Term Borrowings
106.05  
155.74  
154.31  
144.09  
128.54  
    Secured ST Loans repayable on Demands
106.05  
155.74  
154.31  
144.09  
128.54  
    Working Capital Loans- Sec
106.05  
155.74  
154.31  
144.09  
128.54  
    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
-106.05  
-155.74  
-154.31  
-144.09  
-128.54  
Short Term Provisions
0.21  
2.92  
2.12  
1.76  
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
0.16  
2.89  
2.12  
1.76  
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
0.05  
0.03  
0.00  
0.00  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
259.60  
143.72  
127.00  
76.68  
54.48  
    Raw Materials
49.39  
19.41  
25.64  
4.76  
0.95  
    Work-in Progress
5.71  
2.32  
0.00  
0.00  
0.00  
    Finished Goods
193.26  
117.35  
101.36  
71.92  
53.52  
    Packing Materials
6.82  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4.43  
4.64  
0.00  
0.00  
0.00  
Sundry Debtors
161.95  
116.76  
96.56  
103.60  
83.68  
    Debtors more than Six months
34.89  
28.96  
20.40  
7.47  
21.95  
    Debtors Others
128.90  
90.59  
80.06  
100.02  
66.46  
Cash and Bank
24.06  
12.39  
3.63  
3.31  
13.79  
    Cash in hand
2.79  
2.42  
2.45  
1.20  
0.91  
    Balances at Bank
21.27  
9.97  
1.18  
2.10  
12.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.09  
5.69  
7.16  
6.28  
1.65  
    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  
0.00  
0.04  
0.03  
0.01  
    Prepaid Expenses
0.71  
1.67  
1.43  
2.64  
0.69  
    Other current_assets
2.38  
4.02  
5.69  
3.61  
0.95  
Short Term Loans and Advances
26.44  
17.46  
10.36  
30.09  
36.23  
    Advances recoverable in cash or in kind
24.81  
16.00  
9.24  
29.13  
35.36  
    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
1.63  
1.46  
1.12  
0.96  
0.87  
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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