Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.80% vs 1.61% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 30.69% vs 129.55% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.29% vs 5.88% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 20.97% vs 11.26% in Mar 2024
Compare Balance Sheet Results of Patel Retail
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.88
55.03
-30.15
-54.79%
Share Warrants & Outstandings
Total Reserve
109.69
270.91
-161.22
-59.51%
Shareholder's Funds
134.57
339.56
-204.99
-60.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.16
95.83
-75.67
-78.96%
Secured Loans
5.64
95.83
-90.19
-94.11%
Unsecured Loans
14.52
0.00
14.52
0.00%
Deferred Tax Assets / Liabilities
-2.47
-309.89
307.42
99.20%
Other Long Term Liabilities
1.32
2,658.72
-2,657.40
-99.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.60
0.00
0.60
0.00%
Total Non-Current Liabilities
19.62
2,444.66
-2,425.04
-99.20%
Current Liabilities
Trade Payables
60.40
2,211.76
-2,151.36
-97.27%
Other Current Liabilities
5.40
483.10
-477.70
-98.88%
Short Term Borrowings
160.38
166.35
-5.97
-3.59%
Short Term Provisions
0.03
0.00
0.03
0.00%
Total Current Liabilities
226.21
2,861.21
-2,635.00
-92.09%
Total Liabilities
380.40
5,645.43
-5,265.03
-93.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
127.82
1,390.02
-1,262.20
-90.80%
Less: Accumulated Depreciation
64.77
818.71
-753.94
-92.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.04
567.67
-504.63
-88.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.18
-4.18
-100.00%
Intangible assets under development
0.00
7.48
-7.48
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
59.97
-59.97
-100.00%
Long Term Loans & Advances
19.41
195.22
-175.81
-90.06%
Other Non Current Assets
0.00
35.70
-35.70
-100.00%
Total Non-Current Assets
84.38
3,246.93
-3,162.55
-97.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
143.72
1,919.83
-1,776.11
-92.51%
Sundry Debtors
124.64
35.12
89.52
254.90%
Cash and Bank
12.39
13.27
-0.88
-6.63%
Other Current Assets
5.69
22.54
-16.85
-74.76%
Short Term Loans and Advances
9.58
410.10
-400.52
-97.66%
Total Current Assets
296.02
2,398.50
-2,102.48
-87.66%
Net Current Assets (Including Current Investments)
69.82
-462.71
532.53
115.09%
Total Current Assets Excluding Current Investments
296.02
2,398.50
-2,102.48
-87.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
380.40
5,645.43
-5,265.03
-93.26%
Contingent Liabilities
0.68
266.98
-266.30
-99.75%
Total Debt
180.54
262.18
-81.64
-31.14%
Book Value per share (adjusted)
54.08
30.85
23.23
75.30%
Annual - Borrowings
Borrowings 180.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.80% vs 1.61% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.69% vs 129.55% in Mar 2024
Annual - Fixed Assets
Fixed Assets 63.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.29% vs 5.88% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 296.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.97% vs 11.26% in Mar 2024
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