Balance Sheet

  • Company Name :
Patanjali Foods Ltd Industry : (Edible Oil)
  • BSE Code:
  • 500368
  • NSE Symbol:
  • PATANJALI
  • P/E(TTM):
  • 65.61
  • ISIN Demat:
  • INE619A01035
  • Div & Yield%:
  • 0.33
  • EPS(TTM):
  • 27.48
  • Book Value(₹):
  • 299.30
  • Market Cap(₹Cr.):
  • 65,267.67
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 72.38 150.51 237.49 221.29 206.56
Reserves 10,132.93 9,774.18 4,821.88 4,003.26 3,311.75
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 1,289.80 0.00 0.00
Total Shareholders Funds 10,205.31 9,924.69 6,349.17 4,224.55 3,518.31
Secured Loans 966.44 1,274.19 2,988.69 3,493.81 3,016.73
Unsecured Loans 82.29 102.08 529.03 3.99 450.00
Total Debt 1,048.73 1,376.27 3,517.72 3,497.80 3,466.73
Other Liabilities 29.62 116.36 349.45 335.30 325.02
Total Liabilities 11,283.66 11,417.32 10,216.34 8,057.65 7,310.06
APPLICATION OF FUNDS :          
Gross Block 6,576.22 6,493.71 6,092.50 6,013.16 5,998.15
Less: Accumulated Depreciation 1,613.37 1,345.61 1,192.08 1,058.71 928.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,962.85 5,148.10 4,900.42 4,954.45 5,070.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 101.39 79.59 27.97 26.83 25.20
Investments 1,041.12 37.54 41.71 30.39 20.19
Current Assets, Loans & Advances          
Inventories 3,767.79 4,069.98 2,905.33 2,363.36 1,354.61
Sundry Debtors 1,434.36 1,597.64 796.22 438.42 273.99
Cash and Bank Balance 833.58 1,140.52 2,016.29 386.69 455.26
Loans and Advances 721.35 999.01 621.03 487.86 512.03
Total Current Assets 6,757.08 7,807.14 6,338.86 3,676.34 2,595.90
Less : Current Liabilities and Provisions          
Current Liabilities 1,974.66 1,824.19 1,262.30 949.89 556.45
Provisions 3.74 2.08 1.56 1.28 1.11
Total CL & Provisions 1,978.40 1,826.26 1,263.86 951.16 557.56
Net Current Assets 4,778.68 5,980.87 5,075.00 2,725.18 2,038.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 351.74 352.82 350.56 494.72 0.00
Deferred Tax Liability 265.72 299.54 311.29 328.35 0.00
Net Deferred Tax 86.02 53.28 39.27 166.37 0.00
Other Assets 313.61 117.94 131.99 154.44 156.32
Total Assets 11,283.67 11,417.32 10,216.35 8,057.66 7,310.05
Contingent Liabilities 747.31 716.11 329.30 83.41 34.69