Balance Sheet

  • Company Name :
Patanjali Foods Ltd Industry : (FMCG)
  • BSE Code:
  • 500368
  • NSE Symbol:
  • PATANJALI
  • P/E(TTM):
  • 51.92
  • ISIN Demat:
  • INE619A01035
  • Div & Yield%:
  • 0.57
  • EPS(TTM):
  • 11.20
  • Book Value(₹):
  • 104.54
  • Market Cap(₹Cr.):
  • 63,262.65
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 72.42 72.38 150.51 237.49 221.29
Reserves 11,299.10 10,132.93 9,774.18 4,821.88 4,003.26
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 1,289.80 0.00
Total Shareholders Funds 11,371.52 10,205.31 9,924.69 6,349.17 4,224.55
Secured Loans 778.05 966.44 1,274.19 2,988.69 3,493.81
Unsecured Loans 9.62 82.29 102.08 529.03 3.99
Total Debt 787.67 1,048.73 1,376.27 3,517.72 3,497.80
Other Liabilities 37.33 29.62 116.36 349.45 335.30
Total Liabilities 12,196.52 11,283.66 11,417.32 10,216.34 8,057.65
APPLICATION OF FUNDS :          
Gross Block 7,394.30 6,576.22 6,493.71 6,092.50 6,013.16
Less: Accumulated Depreciation 1,878.23 1,613.37 1,345.61 1,192.08 1,058.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5,516.07 4,962.85 5,148.10 4,900.42 4,954.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 94.63 101.39 79.59 27.97 26.83
Investments 223.33 1,041.12 37.54 41.71 30.39
Current Assets, Loans & Advances          
Inventories 6,210.29 3,767.79 4,069.98 2,905.33 2,363.36
Sundry Debtors 1,584.68 1,434.36 1,597.64 796.22 438.42
Cash and Bank Balance 275.30 833.58 1,140.52 2,016.29 386.69
Loans and Advances 1,170.42 721.35 999.01 621.03 487.86
Total Current Assets 9,240.68 6,757.08 7,807.14 6,338.86 3,676.34
Less : Current Liabilities and Provisions          
Current Liabilities 3,316.00 1,974.66 1,824.19 1,262.30 949.89
Provisions 5.25 3.74 2.08 1.56 1.28
Total CL & Provisions 3,321.25 1,978.40 1,826.26 1,263.86 951.16
Net Current Assets 5,919.43 4,778.68 5,980.87 5,075.00 2,725.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 327.65 351.74 352.82 350.56 494.72
Deferred Tax Liability 230.49 265.72 299.54 311.29 328.35
Net Deferred Tax 97.16 86.02 53.28 39.27 166.37
Other Assets 345.91 313.61 117.94 131.99 154.44
Total Assets 12,196.52 11,283.67 11,417.32 10,216.35 8,057.66
Contingent Liabilities 1,125.16 747.31 716.11 329.30 83.41