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
55.06
-30.18
-54.81%
Share Warrants & Outstandings
Total Reserve
109.69
244.18
-134.49
-55.08%
Shareholder's Funds
134.57
299.24
-164.67
-55.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.16
47.83
-27.67
-57.85%
Secured Loans
5.64
47.83
-42.19
-88.21%
Unsecured Loans
14.52
0.00
14.52
0.00%
Deferred Tax Assets / Liabilities
-2.47
-327.38
324.91
99.25%
Other Long Term Liabilities
1.32
2,745.06
-2,743.74
-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
2,465.51
-2,445.89
-99.20%
Current Liabilities
Trade Payables
60.40
2,333.88
-2,273.48
-97.41%
Other Current Liabilities
5.40
510.89
-505.49
-98.94%
Short Term Borrowings
160.38
105.75
54.63
51.66%
Short Term Provisions
0.03
16.93
-16.90
-99.82%
Total Current Liabilities
226.21
2,967.45
-2,741.24
-92.38%
Total Liabilities
380.40
5,732.20
-5,351.80
-93.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
127.82
1,308.31
-1,180.49
-90.23%
Less: Accumulated Depreciation
64.77
761.85
-697.08
-91.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.04
539.46
-476.42
-88.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.57
-3.57
-100.00%
Intangible assets under development
0.00
3.35
-3.35
-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
109.97
-109.97
-100.00%
Long Term Loans & Advances
19.41
172.84
-153.43
-88.77%
Other Non Current Assets
0.00
35.61
-35.61
-100.00%
Total Non-Current Assets
84.38
3,314.96
-3,230.58
-97.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
143.72
1,909.86
-1,766.14
-92.47%
Sundry Debtors
124.64
39.14
85.50
218.45%
Cash and Bank
12.39
10.94
1.45
13.25%
Other Current Assets
5.69
23.26
-17.57
-75.54%
Short Term Loans and Advances
9.58
434.04
-424.46
-97.79%
Total Current Assets
296.02
2,417.24
-2,121.22
-87.75%
Net Current Assets (Including Current Investments)
69.82
-550.21
620.03
112.69%
Total Current Assets Excluding Current Investments
296.02
2,417.24
-2,121.22
-87.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
380.40
5,732.20
-5,351.80
-93.36%
Contingent Liabilities
0.68
207.14
-206.46
-99.67%
Total Debt
180.54
153.58
26.96
17.55%
Book Value per share (adjusted)
54.08
27.17
26.91
99.04%
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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