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Patel Retail Ltd

NSE: PATELRMART BSE: 544487

₹203.37

(-0.30%)

Thu, 21 May 2026, 06:40 pm

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Patel Retail Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-88.56M-80.59M-123.54M-163.74M-174.18M
Pretax equity in earnings00000
Equity in earnings00000
Total assets2.47B2.74B3.03B3.33B3.83B
Total current assets1.79B1.90B2.20B2.45B2.96B
Cash and short term investments83.27M137.95M33.09M36.27M123.88M
Cash & equivalents83.27M137.95M33.09M36.27M27.46M
Short term investments000096.42M
Total receivables, net1.08B1.21B1.08B1.02B1.28B
Accounts receivable - trade, net879.42M836.76M1.04B965.56M1.25B
Other receivables198.74M371.93M45.94M57.67M35.76M
Total inventory611.38M544.76M1.06B1.37B1.52B
Other current assets, total3.70M007.68M19.02M
Total non-current assets681.14M840.41M831.75M876.27M868.41M
Long term investments165.00K165.00K165.00K00
Note receivable - long term—————
Investments in unconsolidated subsidiaries00000
Other investments165.00K165.00K165.00K00
Net property/plant/equipment532.98M680.83M651.94M664.82M680.97M
Gross property/plant/equipment850.08M1.04B1.10B1.20B1.32B
Deferred tax assets19.91M18.37M18.62M21.58M24.65M
Net intangible assets824.00K4.59M7.11M1.37M1.20M
Goodwill, net00000
Other intangibles, net824.00K4.59M7.11M1.37M1.20M
Other long term assets, total127.26M136.46M153.92M188.50M161.58M
Short term debt1.38B1.34B1.48B1.60B1.61B
Current portion of LT debt and capital leases01.47M40.49M54.71M57.34M
Short term debt excl. current portion of LT debt1.38B1.34B1.44B1.54B1.56B
Accounts payable230.71M316.23M428.21M474.79M603.99M
Income tax payable0017.62M21.19M28.86M
Long term debt378.81M371.56M357.10M278.73M210.75M
Long term debt excl. lease liabilities378.81M371.56M357.10M278.73M210.75M
Total equity445.00M558.42M718.69M944.03M1.35B
Shareholders' equity445.00M558.42M718.69M944.03M1.35B
Common equity, total445.00M558.42M718.69M944.03M1.35B
Other common equity0-282.00K280.00K287.00K-783.00K
Total debt1.76B1.71B1.84B1.88B1.83B
Net debt1.68B1.57B1.81B1.84B1.70B
Change in accounts receivable-383.65M48.96M-190.76M79.15M-259.80M
Change in taxes payable—————
Change in accounts payable57.14M85.52M111.87M46.58M129.20M
Change in other assets/liabilities-197.84M-80.88M-131.31M164.12M51.55M
Sale of fixed assets & businesses02.58M37.29M0540.00K
Purchase/sale of investments, net000165.00K0
Sale/maturity of investments000165.00K0
Purchase of investments00000
Other investing cash flow items, total00008.22M
Issuance/retirement of debt, net543.24M-54.65M119.09M30.68M-59.89M
Issuance/retirement of long term debt-5.25M-9.42M-16.69M-84.12M-67.00M
Issuance/retirement of short term debt548.48M-45.24M135.78M114.81M7.10M
Issuance/retirement of other debt—————
Total cash dividends paid00-3.81M00
Other financing cash flow items, total00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800