Balance Sheet of Pantaloon

Retail

standalone------------------- in Rs. Cr. ------------------Jun '11

Jun '10

Jun '09

Jun '08

Jun '07

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

106.90

41.23

38.06

31.86

29.35

Equity Share Capital

43.42

41.23

38.06

31.86

29.35

Share Application Money

100.00

187.54

22.88

63.26

0.01

Preference Share Capital

63.48

0.00

0.00

0.00

0.00

2,671.23

2,527.48

2,211.48

1,751.50

1,062.82

0.00

0.00

0.00

0.00

0.00

Networth

2,878.13

2,756.25

2,272.42

1,846.62

1,092.18

Secured Loans

1,675.89

1,236.03

2,525.53

1,991.77

951.93

497.23

150.19

324.86

200.01

347.65

Total Debt

2,173.12

1,386.22

2,850.39

2,191.78

1,299.58

Total Liabilities

5,051.25

4,142.47

5,122.81

4,038.40

2,391.76

Jun '11

Jun '10

Jun '09

Jun '08

Jun '07

12 mths

12 mths

12 mths

12 mths

12 mths

1,877.66

1,417.04

1,876.45

1,368.76

767.07

410.64

294.89

307.69

170.59

92.47

1,467.02

1,122.15

1,568.76

1,198.17

674.60

100.13

59.68

345.23

330.64

131.13

Investments

2,255.41

2,002.91

954.03

586.52

252.01

Inventories

1,762.20

1,270.67

1,787.84

1,429.84

885.96

185.24

123.57

177.25

113.16

65.16

76.38

84.80

105.19

21.08

51.01

Total Current Assets

2,023.82

1,479.04

2,070.28

1,564.08

1,002.13

Loans and Advances

497.96

452.89

1,211.08

991.66

637.35

9.39

15.74

4.15

100.02

111.96

2,531.17

1,947.67

3,285.51

2,655.76

1,751.44

0.00

0.00

0.00

0.00

0.00

1,272.56

965.72

1,010.26

715.11

401.71

29.92

24.22

20.46

17.58

15.71

Total CL & Provisions

1,302.48

989.94

1,030.72

732.69

417.42

Net Current Assets

1,228.69

957.73

2,254.79

1,923.07

1,334.02

0.00

0.00

0.00

0.00

0.00

5,051.25

4,142.47

5,122.81

4,038.40

2,391.76

Sources Of Funds

Reserves
Revaluation Reserves

Unsecured Loans

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress

Sundry Debtors
Cash and Bank Balance

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions

Miscellaneous Expenses
Total Assets

Contingent Liabilities

934.45

3,554.23

139.94

133.44

160.57

Book Value (Rs)

125.06

124.61

118.20

111.96

74.42

Pantaloon Retail
Profit & Loss account

------------------- in Rs. Cr. ------------------Jun '11

Jun '10

Jun '09

Jun '08

Jun '07

12 mths

12 mths

12 mths

12 mths

12 mths

4,325.57

6,316.66

6,661.42

5,295.88

3,393.47

0.16

0.00

0.00

0.00

0.00

4,325.41

6,316.66

6,661.42

5,295.88

3,393.47

10.35

73.74

1.79

17.05

95.85

494.15

-783.88

353.11

614.41

362.12

4,829.91

5,606.52

7,016.32

5,927.34

3,851.44

3,163.98

3,305.63

4,835.06

4,170.62

2,601.65

71.44

83.20

98.97

78.20

61.51

222.55

280.18

275.94

275.78

207.74

13.81

15.94

16.94

22.46

16.64

Selling and Admin Expenses

771.16

1,047.22

878.27

724.18

556.70

Miscellaneous Expenses

137.48

200.17

237.10

175.64

93.40

0.00

0.00

0.00

0.00

0.00

4,380.42

4,932.34

6,342.28

5,446.88

3,537.64

Jun '11

Jun '10

Jun '09

Jun '08

Jun '07

12 mths

12 mths

12 mths

12 mths

12 mths

Operating Profit

439.14

600.44

672.25

463.41

217.95

PBDIT

449.49

674.18

674.04

480.46

313.80

Interest

187.83

299.79

317.76

201.45

95.93

PBDT

261.66

374.39

356.28

279.01

217.87

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses

Preoperative Exp Capitalised

Total Expenses

Depreciation

146.37

161.88

140.05

83.39

36.86

Other Written Off

0.00

0.00

0.00

0.00

0.00

Profit Before Tax

115.29

212.51

216.23

195.62

181.01

-1.92

3.17

-0.27

0.03

-0.06

113.37

215.68

215.96

195.65

180.95

Tax

36.54

37.25

75.38

69.68

60.96

Reported Net Profit

78.75

179.56

140.58

125.97

119.99

Total Value Addition

1,216.44

1,626.71

1,507.22

1,276.26

935.99

Preference Dividend

0.01

0.00

0.00

0.00

0.00

20.27

17.13

11.57

10.67

7.54

3.29

2.91

1.97

1.81

1.28

2,170.72

2,061.43

1,903.21

1,592.92

1,467.51

3.63

8.71

7.39

7.91

8.18

45.00

40.00

30.00

30.00

25.00

125.06

124.61

118.20

111.96

74.42

Extra-ordinary items
PBT (Post Extra-ord Items)

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

Cash Flow of Pantaloon Retail

------------------- in Rs. Cr. -------------------

Jun '11

Jun '10

Jun '09

Jun '08

Jun '07

12 mths

12 mths

12 mths

12 mths

12 mths

Net Profit Before Tax

115.29

213.64

216.23

195.62

181.01

Net Cash From Operating Activities

Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing Activities

176.64

1148.20

206.11

-19.21

-271.94

-837.97

19.20

-844.59

-1410.82

-641.73

646.57

-1176.20

626.72

1388.16

1054.87

Net (decrease)/increase In Cash and Cash Equivalents

-14.76

-8.80

-11.76

-41.87

141.20

Opening Cash & Cash Equivalents

100.53

109.34

121.10

162.97

21.77

Closing Cash & Cash Equivalents

85.77

100.54

109.34

121.10

162.97

Source : Dion Global Solutions Limited

Competition
Name

Last Price

Market Cap.

Sales
Turnover

Net Profit

Total Assets

(Rs. cr.)

Pantaloon Ret

164.65

3,813.01

4,097.43

76.67

5,051.25

Shoppers Stop

357.70

2,954.69

1,930.04

64.26

877.57

1,040.00

2,833.95

821.79

47.27

1,594.18

504.90

622.29

301.90

52.14

240.43

Provogue

16.60

189.83

565.39

33.41

978.92

Brandhouse

13.45

72.10

783.48

8.50

322.85

REI Six Ten

3.95

58.10

614.05

0.32

148.95

Cantabil Retail

20.45

33.39

164.54

-25.47

192.69

Koutons Retail

9.00

27.50

164.65

-193.81

1,010.52

115.20

0.00

Trent
Kewal Kiran

Pantaloon (DVR)

Comparison with Competitors

Balance Sheet

------------------- in Rs. Cr. ------------------Pantaloon

Ret

Shoppers Stop

Trent

Kewal Kiran

Provogue

Jun '11

Mar '12

Mar '12

Mar '12

Mar '11

Total Share Capital

106.90

41.28

38.70

12.33

22.87

Equity Share Capital

43.42

41.28

27.25

12.33

22.87

Share Application Money

100.00

0.00

0.00

0.00

0.00

Preference Share Capital

63.48

0.00

11.45

0.00

0.00

2,671.23

617.22

1,315.48

213.22

709.81

0.00

0.00

0.00

0.00

0.00

Networth

2,878.13

658.50

1,354.18

225.55

732.68

Secured Loans

1,675.89

179.07

100.00

14.89

239.54

497.23

40.00

140.00

0.00

6.70

Total Debt

2,173.12

219.07

240.00

14.89

246.24

Total Liabilities

5,051.25

877.57

1,594.18

240.44

978.92

Pantaloon
Ret

Shoppers Stop

Trent

Kewal Kiran

Provogue

Jun '11

Mar '12

Mar '12

Mar '12

Mar '11

1,877.66

624.24

358.68

74.48

105.33

410.64

207.42

74.96

31.04

39.28

1,467.02

416.82

283.72

43.44

66.05

100.13

29.77

20.99

1.28

0.36

Investments

2,255.41

284.21

705.15

31.58

290.18

Inventories

1,762.20

212.04

179.23

32.09

271.88

185.24

19.17

3.42

50.49

171.46

76.38

7.15

269.61

23.14

11.63

Total Current Assets

2,023.82

238.36

452.26

105.72

454.97

Loans and Advances

497.96

293.74

424.48

24.85

225.69

9.39

0.00

0.00

78.40

8.31

2,531.17

532.10

876.74

208.97

688.97

Sources Of Funds

Reserves
Revaluation Reserves

Unsecured Loans

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress

Sundry Debtors
Cash and Bank Balance

Fixed Deposits
Total CA, Loans & Advances

Deffered Credit

0.00

0.00

0.00

0.00

0.00

1,272.56

376.05

154.67

29.72

62.69

29.92

9.28

137.75

15.12

3.95

Total CL & Provisions

1,302.48

385.33

292.42

44.84

66.64

Net Current Assets

1,228.69

146.77

584.32

164.13

622.33

0.00

0.00

0.00

0.00

0.00

5,051.25

877.57

1,594.18

240.43

978.92

Contingent Liabilities

934.45

115.43

54.66

3.98

45.34

Book Value (Rs)

125.06

79.76

492.75

183.00

64.07

Current Liabilities
Provisions

Miscellaneous Expenses
Total Assets

Profit & Loss account

------------------- in Rs. Cr. ------------------Pantaloon

Ret

Shoppers Stop

Trent

Kewal Kiran

Provogue

Jun '11

Mar '12

Mar '12

Mar '12

Mar '11

4,325.57

2,034.76

870.38

326.08

562.40

0.16

0.00

0.50

23.70

0.13

4,325.41

2,034.76

869.88

302.38

562.27

10.35

18.69

81.09

11.57

10.27

494.15

60.90

49.50

1.18

4.36

4,829.91

2,114.35

1,000.47

315.13

576.90

3,163.98

1,275.94

498.09

132.57

381.22

71.44

0.00

29.15

4.37

0.36

222.55

127.64

67.88

29.24

18.22

13.81

0.00

6.44

18.98

27.88

Selling and Admin Expenses

771.16

105.57

48.09

41.66

58.93

Miscellaneous Expenses

137.48

444.62

282.58

3.39

9.92

0.00

0.00

0.00

0.00

0.00

4,380.42

1,953.77

932.23

230.21

496.53

Pantaloon
Ret

Shoppers Stop

Trent

Kewal Kiran

Provogue

Jun '11

Mar '12

Mar '12

Mar '12

Mar '11

Operating Profit

439.14

141.89

-12.85

73.35

70.10

PBDIT

449.49

160.58

68.24

84.92

80.37

Interest

187.83

25.04

7.71

2.41

26.04

PBDT

261.66

135.54

60.53

82.51

54.33

Depreciation

146.37

37.72

15.95

6.23

11.93

Other Written Off

0.00

0.00

0.00

0.00

0.00

Profit Before Tax

115.29

97.82

44.58

76.28

42.40

-1.92

0.00

12.76

0.02

-0.44

113.37

97.82

57.34

76.30

41.96

36.54

33.55

10.07

24.17

8.56

Income
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
Expenditure
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses

Preoperative Exp Capitalised

Total Expenses

Extra-ordinary items
PBT (Post Extra-ord Items)
Tax

Reported Net Profit

78.75

64.26

47.27

52.14

33.41

Total Value Addition

1,216.44

677.84

434.14

97.64

115.30

Preference Dividend

0.01

0.00

0.01

0.00

0.00

20.27

6.19

17.72

20.95

2.86

3.29

1.00

2.21

3.40

0.46

2,170.72

825.62

272.50

123.25

1,143.57

3.63

7.78

17.34

42.30

2.92

45.00

15.00

65.00

170.00

12.50

125.06

79.76

492.75

183.00

64.07

Equity Dividend
Corporate Dividend Tax
Per share data (annualised)
Shares in issue (lakhs)
Earning Per Share (Rs)
Equity Dividend (%)
Book Value (Rs)

Market cap

Company Name
Pantaloon Ret
Shoppers Stop
Trent
Kewal Kiran
Provogue
Brandhouse
REI Six Ten
Cantabil Retail
Koutons Retail
Arunjyoti Enter

Last Price
164.10
355.15
1,043.00
505.25
16.55
13.65
3.97
20.20
8.94
16.40

% Chg
-0.42
-0.46
1.78
1.97
0.61
1.94
-4.80
-4.04
1.13
-1.50

52 wk
52 wk
High
Low
351.90
125.30
438.80
251.00
1,245.00
771.00
875.00
490.00
36.40
11.15
22.50
9.35
38.45
1.76
31.35
12.00
28.45
6.95
89.00
15.10

Market Cap
(Rs. cr)

3,800.27
2,933.63
2,842.12
622.72
189.26
73.17
58.40
32.98
27.31
11.90

Net sales

Company Name

Last Price

Change

Net Sales

% Change

(Rs. cr)

Pantaloon Ret

164.10

-0.70

-0.42

4,325.41

Shoppers Stop

355.15

-1.65

-0.46

2,034.76

1,043.00

18.25

1.78

869.88

Brandhouse

13.65

0.26

1.94

737.45

REI Six Ten

3.97

-0.20

-4.80

716.50

Provogue

16.55

0.10

0.61

562.26

8.94

0.10

1.13

535.55

505.25

9.75

1.97

302.39

Cantabil Retail

20.20

-0.85

-4.04

186.04

Arunjyoti Enter

16.40

-0.25

-1.50

72.21

Trent

Koutons Retail
Kewal Kiran

Net profit

Company Name

Last Price

Change

Net Profit

% Change

(Rs. cr)

Pantaloon Ret

164.10

-0.70

-0.42

78.75

Shoppers Stop

355.15

-1.65

-0.46

64.26

Kewal Kiran

505.25

9.75

1.97

52.14

1,043.00

18.25

1.78

47.27

Provogue

16.55

0.10

0.61

33.41

REI Six Ten

3.97

-0.20

-4.80

29.04

Brandhouse

13.65

0.26

1.94

20.12

Cantabil Retail

20.20

-0.85

-4.04

12.38

Arunjyoti Enter

16.40

-0.25

-1.50

0.98

Koutons Retail

8.94

0.10

1.13

-313.94

Trent

TOTAL ASSETS

Company Name
Pantaloon Ret
Trent
Koutons Retail
Provogue
Shoppers Stop
Brandhouse
Kewal Kiran
Cantabil Retail
REI Six Ten
Arunjyoti Enter

Last Price
164.80
1,040.55
8.95
16.65
356.95
13.34
517.70
20.25
3.97
16.45

% Chg
0.00
1.54
1.24
1.22
0.04
-0.37
4.48
-3.80
-4.80
-1.20

Gross
Block
1,877.66
358.68
150.42
105.33
624.24
67.61
74.48
28.22
103.29
1.54

Net
CWIP
Block
1,467.02 100.13
283.72
20.99
90.97
5.04
66.05
0.36
416.82
29.77
36.01
0.28
43.44
1.28
20.29
0.31
76.08
0.00
1.42
0.00

Total
Assets
5,049.88
1,587.52
1,010.53
978.44
874.24
322.84
239.93
192.70
148.94
8.84

As Indias leading retailer, Pantaloon Retail inspires trust through innovative offerings,
quality products and affordable prices that help customers achieve a better quality of life
every day. We serve customers in 85 cities and 60 rural locations across the country
through over 15 million square feet of retail space.
Pantaloon Retail is the flagship company of Future Group, Indias retail pioneer catering to the entire Indian
consumption space. Through multiple retail formats, we connect a diverse and passionate community of Indian
buyers, sellers and businesses. The collective impact on business is staggering: Around 220 million customers walk
into our stores each year and choose products and services supplied by over 30,000 small, medium and large
entrepreneurs and manufacturers from across India. This number is set to grow.

Future Group has taken the whole concept of customer loyalty to the next level by joining hands with PAYBACK.
PAYBACK is Indias largest and one of Europes most successful multi-partner loyalty programs. With PAYBACK,
customers can shop, save and get rewarded. This program enables consumers to collect millions of points across
online and offline partners with just a single card. Customers can accumulate points across Future Group formats ,
thereby making shopping rewarding.

T24

Program
T24 will provide customers with a dual advantage all 24 hours of the dayShop More, Talk More and Talk More,
Shop More.
Shopping and talking on our mobile phones are among the two favorite activities for all of us in India. With T24, we
have been able to develop a unique customer value proposition that combines these interests of the aspirational
Indian. Customers will get shopping benefits for talking and talk-time benefits each time they shop.
We believe that with our partners, Tata Teleservices Limited, we have been able to develop a differentiated offering in
the crowded telecom space and also increase the loyalty we enjoy among the millions of customers who patronize
our stores.
T24 (Talk 24) tariff plans reflect the competitive per-second rates being offered for pre-paid customers on Tata
Teleservices Limiteds GSM network. In addition, customers will be rewarded with free talk-time for every purchase
above Rs 500 made at Future Group shopping outlets. For example, a T24 customer buying products worth Rs 2,501
at Pantaloons or EZone will stand to gain 50 minutes of free talk-time. Also, a customer spending Rs 1,501 in Big
Bazaar will gain 90 minutes of free talk-time for every purchase. Plans will keep evolving to offer ever-more attractive
options to the customer.

1997

Pantaloon Retail enters modern retail with the launch of the first 8000-sq. ft. store Pantaloons in Kolkata.

Various brands

PRODUCT CATEGORIES OFFERED BY PANTALOONS

1.
2.
3.
4.

APPARELS
BEAUTY CARE
FOOTWEAR
FASHION ACCESSIORIES