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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Patanjali Foods Ltd.

BSE Code	500368
ISIN Demat	INE619A01035
Book Value (Rs)	111.35

NSE Code	PATANJALI
Dividend Yield (%)	0.61
Market Cap (Rs Mn)	594715.70

TTM PE(x)	41.69
TTM EPS(Rs)	13.11
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2019	Mar 2018	Mar 2017	Mar 2016
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	724.20	652.94	652.94	652.94	652.94
Equity - Authorised	4224.10	2020.50	2020.50	2020.50	2020.50
Equity - Issued	724.20	652.94	652.94	652.94	652.94
Equity Paid Up	724.20	652.94	652.94	652.94	652.94
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	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	1149.44	0.00	3.95	11.03	9.88
Total Reserves	111835.25	-47841.91	-47725.43	8560.74	23660.04
Securities Premium	47043.79	4518.65	4518.65	4518.65	4518.65
Capital Reserves	2255.85	332.88	332.88	332.88	332.88
Profit & Loss Account Balance	56369.52	-56996.36	-56877.36	-505.65	12623.16
General Reserves	4181.55	4184.05	4180.09	4180.09	4180.09
Other Reserves	1984.55	118.89	120.31	34.78	2005.26
Reserve excluding Revaluation Reserve	111835.25	-47841.91	-47725.43	8560.74	23660.04
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	113708.89	-47188.97	-47068.54	9224.71	24322.85
Minority Interest	0.00	-3039.27	-2261.76	-1092.68	-583.89
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	155.96	191.04	210.47
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	0.00	5747.67	5900.91	6091.64	15821.51
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-5747.67	-5744.95	-5900.60	-15611.03
Unsecured Loans	0.00	160.80	577.57	606.18	621.28
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	447.45	29.66	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	-286.66	547.91	606.18	621.28
Deferred Tax Assets / Liabilities	-971.56	1.24	1.13	4458.16	7880.83
Deferred Tax Assets	3276.50	0.00	0.00	0.00	0.00
Deferred Tax Liability	2304.94	1.24	1.13	4458.16	7880.83
Other Long Term Liabilities	168.90	106.50	108.76	155.51	1083.81
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	238.93	115.31	0.10	0.30	23.68
Total Non-Current Liabilities	-563.73	383.85	843.52	5411.19	9820.08
Current Liabilities	0	0	0	0	0
Trade Payables	25871.96	18690.42	25444.78	48870.73	62760.43
Sundry Creditors	25871.96	18690.42	25444.78	48870.73	62760.43
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	7300.37	28468.29	26599.28	20197.92	25976.02
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	828.60	9682.77	9778.69	11543.62	8853.01
Interest Accrued But Not Due	34.12	8302.58	8084.20	1484.77	189.13
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	1.25	1.25	2.55	4.47
Other Liabilities	6437.65	10481.69	8735.15	7166.97	16929.41
Short Term Borrowings	7812.95	82290.98	74284.83	52512.43	50060.99
Secured ST Loans repayable on Demands	7780.54	82287.98	74281.83	46848.96	26307.35
Working Capital Loans- Sec	7780.54	82287.98	74281.83	46848.96	26307.35
Buyers Credits - Unsec	0.00	0.00	0.00	5663.47	21490.79
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-7748.12	-82284.98	-74278.83	-46848.96	-24044.51
Short Term Provisions	52.48	18.04	75.64	91.14	121.92
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	0.00	0.14	0.00	6.01	1.13
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	52.48	17.90	75.64	85.13	120.79
Total Current Liabilities	41037.77	129467.74	126404.54	121672.23	138919.36
Total Liabilities	154200.23	79640.66	77935.06	135232.74	172478.41
ASSETS	0	0	0	0	0
Gross Block	74312.34	60289.80	60584.10	60673.72	60513.55
Less: Accumulated Depreciation	18563.93	7883.37	6697.90	5304.03	3808.00
Less: Impairment of Assets	218.39	0.00	0.00	0.00	3.15
Net Block	55530.02	52406.43	53886.21	55369.68	56702.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	934.49	269.13	281.23	291.63	420.20
Non Current Investments	206.16	136.59	326.82	488.90	897.51
Long Term Investment	206.16	136.59	326.82	488.90	897.51
Quoted	190.71	94.61	141.80	140.11	213.16
Unquoted	22.32	327.36	442.72	654.19	797.53
Long Term Loans & Advances	1101.03	1204.68	1449.58	1842.92	1371.17
Other Non Current Assets	2383.45	164.89	119.82	95.13	655.85
Total Non-Current Assets	60166.92	54181.73	56063.65	58088.26	60047.15
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1377.15	175.60	113.55	10.86	8.98
Quoted	8.40	12.05	11.06	10.02	8.26
Unquoted	1368.75	163.55	102.49	0.84	0.72
Inventories	62102.87	12618.24	11912.62	12391.20	24810.25
Raw Materials	23744.13	5591.60	3721.34	4225.88	11988.49
Work-in Progress	1482.82	48.72	48.56	47.84	104.24
Finished Goods	21430.95	5079.91	5674.72	4998.05	7238.34
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	1002.48	484.48	438.29	394.87	476.61
Other Inventory	14442.50	1413.54	2029.71	2724.56	5002.57
Sundry Debtors	15846.78	2641.10	2831.60	52846.53	68194.04
Debtors more than Six months	13141.40	0.00	0.00	158.99	0.00
Debtors Others	14981.27	75023.25	74958.06	75557.45	77762.02
Cash and Bank	2962.36	4312.12	1784.19	1603.95	3131.78
Cash in hand	1.78	4.58	6.96	7.72	66.45
Balances at Bank	2960.58	4307.54	1777.24	1596.23	3065.33
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1501.41	883.03	721.95	872.11	1692.48
Interest accrued on Investments	5.24	21.63	13.63	23.69	108.83
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	28.68	0.00	0.00	0.00	0.00
Prepaid Expenses	143.68	55.73	52.50	0.00	0.00
Other current_assets	1323.81	805.67	655.83	848.42	1583.65
Short Term Loans and Advances	10203.17	4792.08	4470.74	9383.09	14593.74
Advances recoverable in cash or in kind	8818.15	7496.95	6946.21	8272.90	13806.19
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	763.11
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1385.02	-2704.87	-2475.47	1110.19	24.44
Total Current Assets	93993.73	25422.17	21834.65	77107.73	112431.26
Net Current Assets (Including Current Investments)	52955.96	-104045.56	-104569.89	-44564.50	-26488.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	154200.23	79640.66	77935.06	135232.74	172478.41
Contingent Liabilities	11251.64	12429.96	12218.58	15183.71	18544.67
Total Debt	7812.95	88648.15	80794.22	59227.91	58631.83
Book Value	310.85	-144.54	-144.19	28.22	74.47
Adjusted Book Value	103.62	-48.18	-48.06	9.41	24.82

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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