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Patel Retail Ltd.

May 26, 11:41 BSE 193.50 ( -6.35 -3.18%)

Volume6648

Prev. Close
199.85

Open Price
195.15

Today's Low / High

192.55 198.20

Bid. Price (Qty.)193.00 (1)

Offer Price (Qty.)
193.35 (56)

52 Wk Low / High

149.30 305.00

May 26, 11:29 NSE 192.90( -6.86 -3.43%)

Volume51550

Prev. Close
199.76

Open Price
196.20

Today's Low / High

192.14 197.38

Bid Price (Qty.)192.65 (25)

Offer Price (Qty.) 192.89 (8)

52 Wk Low / High

150.25 305.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	334.01	248.83	243.83	38.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.40	24.88	24.38	3.81
Total Share Capital	33.40	24.88	24.38	3.81

Reserves and Surplus	330.49	109.69	70.02	68.06
Total Reserves and Surplus	330.49	109.69	70.02	68.06
Total Shareholders Funds	363.89	134.57	94.40	71.87

NON-CURRENT LIABILITIES
Long Term Borrowings	14.22	20.16	26.86	35.27
Other Long Term Liabilities	30.42	1.32	1.02	0.44
Long Term Provisions	0.00	0.60	0.30	0.20
Total Non-Current Liabilities	44.63	22.08	28.17	35.91

CURRENT LIABILITIES
Short Term Borrowings	109.03	160.38	158.89	147.54
Trade Payables	88.78	60.40	47.48	42.82
Other Current Liabilities	13.71	5.40	4.07	4.98
Short Term Provisions	0.05	0.03	0.00	0.00
Total Current Liabilities	211.58	226.21	210.44	195.34

Total Capital And Liabilities	620.10	382.86	333.02	303.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.43	64.84	60.10	58.49
Intangible Assets	0.26	0.12	0.14	0.12
Capital Work-In-Progress	0.86	0.00	4.47	1.75
Intangible Assets Under Development	0.00	0.00	0.00	0.59
Fixed Assets	68.55	64.96	64.71	60.95
Non-Current Investments	0.00	0.00	0.00	0.02
Deferred Tax Assets [Net]	2.78	2.47	2.16	1.86
Other Non-Current Assets	73.64	19.41	21.44	20.35
Total Non-Current Assets	144.97	86.84	88.31	83.17


CURRENT ASSETS
Inventories	259.60	143.72	127.00	76.68
Trade Receivables	161.95	124.64	96.56	103.60
Cash And Cash Equivalents	24.06	12.39	3.63	3.30
Short Term Loans And Advances	5.56	0.00	0.00	0.00
OtherCurrentAssets	23.97	15.27	17.52	36.37
Total Current Assets	475.13	296.02	244.71	219.95

Total Assets	620.10	382.86	333.02	303.12

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	334.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.40
Total Share Capital	33.40
Reserves and Surplus	330.49
Total Reserves and Surplus	330.49
Total Shareholders Funds	363.89
NON-CURRENT LIABILITIES
Long Term Borrowings	14.22
Other Long Term Liabilities	30.42
Long Term Provisions	0.00
Total Non-Current Liabilities	44.63
CURRENT LIABILITIES
Short Term Borrowings	109.03
Trade Payables	88.78
Other Current Liabilities	13.71
Short Term Provisions	0.05
Total Current Liabilities	211.58
Total Capital And Liabilities	620.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	67.43
Intangible Assets	0.26
Capital Work-In-Progress	0.86
Intangible Assets Under Development	0.00
Fixed Assets	68.55
Non-Current Investments	0.00
Deferred Tax Assets [Net]	2.78
Other Non-Current Assets	73.64
Total Non-Current Assets	144.97
CURRENT ASSETS
Inventories	259.60
Trade Receivables	161.95
Cash And Cash Equivalents	24.06
Short Term Loans And Advances	5.56
OtherCurrentAssets	23.97
Total Current Assets	475.13
Total Assets	620.10