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Products & Services    >   Company Profile   >   Balance Sheet
Patanjali Foods Ltd
Industry : Solvent Extraction
BSE Code:500368NSE Symbol:PATANJALIP/E :52.95
ISIN Demat:INE619A01035Div & Yield %:0.56EPS :33.61
Book Value:313.6052571Market Cap (Rs.Cr):64526.35Face Value :2
(Rs. In Crores)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 72.38150.51237.49221.29206.5666.93
Reserves Total 10132.939774.184821.884003.263311.75-4543.49
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.001289.800.000.000.00
Total Shareholders Funds10205.319924.696349.174224.553518.31-4476.56
Secured Loans 966.441274.192988.693493.813016.737854.27
Unsecured Loans 82.29102.08529.033.99450.0059.61
Total Debt1048.731376.273517.723497.803466.737913.88
Other Liabilities29.62116.36349.45335.30325.0212.34
Total Liabilities11283.6611417.3210216.348057.657310.063449.66
APPLICATION OF FUNDS :      
Gross Block 6576.226493.716092.506013.165998.156007.84
Less : Accumulated Depreciation 1613.371345.611192.081058.71928.15783.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4962.855148.104900.424954.455070.005223.97
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress101.3979.5927.9726.8325.2026.91
Producing Properties0.000.000.000.000.000.00
Investments 1041.1237.5441.7130.3920.1931.30
Current Assets, Loans & Advances      
Inventories 3767.794069.982905.332363.361354.611260.85
Sundry Debtors 1434.361597.64796.22438.42273.99262.24
Cash and Bank Balance833.581140.522016.29386.69455.26430.04
Loans and Advances 721.35999.01621.03487.86512.03565.73
Total Current Assets6757.087807.146338.863676.342595.902518.85
Less : Current Liabilities and Provisions      
Current Liabilities 1974.661824.191262.30949.89556.454485.45
Provisions 3.742.081.561.281.111.76
Total Current Liabilities & Provisions1978.401826.261263.86951.16557.564487.21
Net Current Assets4778.685980.875075.002725.182038.33-1968.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets351.74352.82350.56494.720.000.00
Deferred Tax Liability265.72299.54311.29328.350.000.00
Net Deferred Tax86.0253.2839.27166.370.000.00
Other Assets313.61117.94131.99154.44156.32135.82
Total Assets11283.6711417.3210216.358057.667310.053449.65
Contingent Liabilities747.31716.11329.3083.4134.691240.72
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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