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
384.75
-359.87
-93.53%
Share Warrants & Outstandings
Total Reserve
109.69
1,146.28
-1,036.59
-90.43%
Shareholder's Funds
134.57
1,531.03
-1,396.46
-91.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.16
205.54
-185.38
-90.19%
Secured Loans
5.64
205.54
-199.90
-97.26%
Unsecured Loans
14.52
0.00
14.52
0.00%
Deferred Tax Assets / Liabilities
-2.47
-40.20
37.73
93.86%
Other Long Term Liabilities
1.32
933.05
-931.73
-99.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.60
1.71
-1.11
-64.91%
Total Non-Current Liabilities
19.62
1,100.10
-1,080.48
-98.22%
Current Liabilities
Trade Payables
60.40
103.94
-43.54
-41.89%
Other Current Liabilities
5.40
140.28
-134.88
-96.15%
Short Term Borrowings
160.38
778.45
-618.07
-79.40%
Short Term Provisions
0.03
2.23
-2.20
-98.65%
Total Current Liabilities
226.21
1,024.90
-798.69
-77.93%
Total Liabilities
380.40
3,656.03
-3,275.63
-89.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
127.82
1,070.29
-942.47
-88.06%
Less: Accumulated Depreciation
64.77
162.54
-97.77
-60.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.04
907.75
-844.71
-93.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
30.36
-30.36
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.11
-0.11
-100.00%
Long Term Loans & Advances
19.41
95.92
-76.51
-79.76%
Other Non Current Assets
0.00
16.11
-16.11
-100.00%
Total Non-Current Assets
84.38
1,900.80
-1,816.42
-95.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
143.72
1,242.18
-1,098.46
-88.43%
Sundry Debtors
124.64
177.38
-52.74
-29.73%
Cash and Bank
12.39
29.61
-17.22
-58.16%
Other Current Assets
5.69
11.56
-5.87
-50.78%
Short Term Loans and Advances
9.58
294.50
-284.92
-96.75%
Total Current Assets
296.02
1,755.23
-1,459.21
-83.13%
Net Current Assets (Including Current Investments)
69.82
730.33
-660.51
-90.44%
Total Current Assets Excluding Current Investments
296.02
1,755.23
-1,459.21
-83.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
380.40
3,656.03
-3,275.63
-89.60%
Contingent Liabilities
0.68
12.26
-11.58
-94.45%
Total Debt
180.54
983.99
-803.45
-81.65%
Book Value per share (adjusted)
54.08
0.00
54.08
0.00%
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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