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Badjate Group

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Balance Sheet

PATEL RETAIL LTD.

NSE : PATELRMARTBSE : 544487ISIN CODE : INE0R8B01010Industry : RetailingHouse : Private
BSE224.50-4.8 (-2.09 %)
PREV CLOSE ( ) 229.30
OPEN PRICE ( ) 226.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6190
TODAY'S LOW / HIGH ( )214.50 226.35
52 WK LOW / HIGH ( )149.3 265.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
334.01  
248.83  
243.83  
38.10  
38.10  
    Equity - Authorised
351.00  
351.00  
351.00  
50.00  
50.00  
    Equity - Issued
334.01  
248.83  
243.83  
38.10  
38.10  
    Equity Paid Up
334.01  
248.83  
243.83  
38.10  
38.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3304.92  
1096.92  
700.21  
680.59  
520.33  
    Securities Premium
1963.20  
145.00  
0.00  
96.90  
96.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1343.19  
952.70  
700.20  
583.69  
423.71  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1.47  
-0.78  
0.01  
0.00  
-0.28  
Reserve excluding Revaluation Reserve
3304.92  
1096.92  
700.21  
680.59  
520.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3638.92  
1345.74  
944.03  
718.69  
558.42  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
30.73  
56.37  
88.19  
94.70  
141.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
30.73  
56.37  
88.19  
94.70  
141.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
111.43  
145.22  
180.39  
258.01  
228.19  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
111.43  
145.22  
180.39  
258.01  
228.19  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-27.78  
-24.65  
-21.58  
-18.62  
-18.37  
    Deferred Tax Assets
27.78  
24.65  
21.58  
18.62  
18.37  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
295.68  
13.21  
10.15  
4.39  
2.17  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.47  
6.02  
3.01  
1.97  
1.30  
Total Non-Current Liabilities
418.53  
196.17  
260.16  
340.45  
354.49  
Current Liabilities
  
  
  
  
  
Trade Payables
887.80  
603.99  
474.79  
428.21  
316.23  
    Sundry Creditors
887.80  
603.99  
474.79  
428.21  
316.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
165.36  
71.54  
65.34  
66.71  
205.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.43  
8.74  
4.85  
18.32  
143.95  
    Interest Accrued But Not Due
0.32  
0.61  
0.84  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
151.61  
62.19  
59.65  
48.38  
61.79  
Short Term Borrowings
1060.47  
1557.38  
1543.08  
1440.91  
1285.41  
    Secured ST Loans repayable on Demands
1060.47  
1557.38  
1543.08  
1440.91  
1285.41  
    Working Capital Loans- Sec
1060.47  
1557.38  
1543.08  
1440.91  
1285.41  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1060.47  
-1557.38  
-1543.08  
-1440.91  
-1285.41  
Short Term Provisions
2.12  
29.16  
21.20  
17.62  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.64  
28.86  
21.19  
17.62  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.48  
0.30  
0.01  
0.00  
0.00  
Total Current Liabilities
2115.75  
2262.07  
2104.40  
1953.44  
1807.37  
Total Liabilities
6173.20  
3803.98  
3308.59  
3012.58  
2720.29  
ASSETS
  
  
  
  
  
Gross Block
1922.57  
1308.05  
1144.91  
1035.50  
732.64  
Less: Accumulated Depreciation
840.93  
658.41  
542.54  
449.36  
356.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1081.64  
649.64  
602.37  
586.14  
376.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.64  
0.00  
44.73  
17.48  
267.92  
Non Current Investments
0.00  
0.00  
0.00  
0.17  
0.17  
Long Term Investment
0.00  
0.00  
0.00  
0.17  
0.17  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.17  
0.17  
Long Term Loans & Advances
331.60  
194.11  
214.43  
203.47  
174.82  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1421.88  
843.76  
861.53  
813.13  
822.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2595.99  
1437.20  
1270.02  
766.76  
544.76  
    Raw Materials
493.89  
194.10  
256.42  
47.58  
9.55  
    Work-in Progress
57.05  
23.20  
0.00  
0.00  
0.00  
    Finished Goods
1932.58  
1173.46  
1013.60  
719.19  
535.22  
    Packing Materials
68.19  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
44.28  
46.43  
0.00  
0.00  
0.00  
Sundry Debtors
1619.49  
1167.63  
965.56  
1035.96  
836.76  
    Debtors more than Six months
348.89  
289.63  
203.98  
74.72  
219.52  
    Debtors Others
1289.01  
905.90  
800.58  
1000.24  
664.63  
Cash and Bank
240.57  
123.88  
36.27  
33.09  
137.95  
    Cash in hand
27.85  
24.23  
24.51  
12.04  
9.15  
    Balances at Bank
212.72  
99.65  
11.76  
21.05  
128.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
30.90  
56.94  
71.58  
62.76  
16.48  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.44  
0.28  
0.11  
    Prepaid Expenses
7.10  
16.74  
14.28  
26.38  
6.86  
    Other current_assets
23.80  
40.20  
56.86  
36.11  
9.51  
Short Term Loans and Advances
264.38  
174.59  
103.63  
300.88  
362.31  
    Advances recoverable in cash or in kind
248.13  
160.00  
92.41  
291.32  
353.61  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16.25  
14.58  
11.22  
9.56  
8.70  
Total Current Assets
4751.32  
2960.23  
2447.06  
2199.45  
1898.25  
Net Current Assets (Including Current Investments)
2635.57  
698.16  
342.66  
246.01  
90.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6173.20  
3803.98  
3308.59  
3012.58  
2720.29  
Contingent Liabilities
7.88  
6.78  
5.01  
5.01  
160.95  
Total Debt
1232.48  
1805.37  
1857.50  
1828.14  
1709.05  
Book Value
108.95  
54.08  
38.72  
188.64  
146.58  
Adjusted Book Value
108.95  
54.08  
38.72  
29.48  
22.90  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

Dear Investor,
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https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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