Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Patanjali Foods Ltd.
BSE Code 500368
ISIN Demat INE619A01035
Book Value 106.47
NSE Code PATANJALI
Dividend Yield % 0.56
Market Cap 645571.67
P/E 52.97
EPS 11.20
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital724.20  723.84  723.84  591.53  591.53  
    Equity - Authorised4224.10  4224.10  4224.10  4224.10  4224.10  
    Equity - Issued724.20  723.84  723.84  591.53  591.53  
    Equity Paid Up724.20  723.84  723.84  591.53  591.53  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings1149.44  106.84  0.00  12898.05  0.00  
Total Reserves111841.60  101222.46  97741.83  48218.83  40032.60  
    Securities Premium47043.79  46695.50  46666.48  4518.65  4518.65  
    Capital Reserves2255.85  1930.92  1930.92  1566.25  1566.25  
    Profit & Loss Account Balance56375.87  46217.53  44893.57  37851.45  29771.91  
    General Reserves4181.55  4181.55  4181.55  4181.55  4181.55  
    Other Reserves1984.55  2196.96  69.31  100.92  -5.76  
Reserve excluding Revaluation Reserve111841.60  101222.46  97741.83  48218.83  40032.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds113715.24  102053.13  98465.67  61708.40  40624.13  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  20772.02  22677.13  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  22686.64  24157.83  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -1914.62  -1480.71  
Unsecured Loans0.00  0.00  781.26  6283.37  6121.35  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  781.26  6283.37  6121.35  
Deferred Tax Assets / Liabilities-971.56  -860.25  -532.77  -392.70  -1663.72  
    Deferred Tax Assets3276.50  3517.40  3528.20  3505.56  4947.18  
    Deferred Tax Liability2304.94  2657.15  2995.44  3112.86  3283.47  
Other Long Term Liabilities168.90  110.69  933.26  3372.59  3260.78  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions238.93  176.28  219.14  112.29  92.41  
Total Non-Current Liabilities-563.73  -573.28  1400.89  30147.57  30487.95  
Current Liabilities0  0  0  0  0  
Trade Payables25871.79  15883.73  13380.79  8982.27  6566.02  
    Sundry Creditors25871.79  15883.73  13380.79  8982.27  6566.02  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7300.14  3864.70  4862.60  5556.76  4574.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers828.60  605.33  840.79  454.25  415.78  
    Interest Accrued But Not Due34.12  66.77  56.35  125.22  143.67  
    Share Application Money0.00  0.00  0.00  75.20  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6437.42  3192.61  3965.45  4902.09  4014.65  
Short Term Borrowings7812.95  10475.36  13755.09  7981.49  6142.23  
    Secured ST Loans repayable on Demands7780.54  9664.42  12741.92  7200.25  6102.52  
    Working Capital Loans- Sec7780.54  9664.42  9454.21  7200.25  6102.52  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-7748.12  -8853.48  -8441.04  -6419.01  -6062.81  
Short Term Provisions52.48  37.42  20.76  15.63  12.75  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions52.48  37.42  20.76  15.63  12.75  
Total Current Liabilities41037.36  30261.22  32019.24  22536.14  17295.11  
Total Liabilities154206.17  131760.47  131903.09  114409.41  88424.48  
ASSETS0  0  0  0  0  
Gross Block73943.00  65762.21  64937.08  60924.99  60131.59  
Less: Accumulated Depreciation18563.92  15901.54  13456.13  11920.81  10587.14  
Less: Impairment of Assets218.39  232.15  0.00  0.00  0.00  
Net Block55160.68  49628.52  51480.95  49004.18  49544.46  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress934.49  1004.97  795.93  279.66  268.31  
Non Current Investments856.16  286.76  199.05  292.13  186.31  
Long Term Investment856.16  286.76  199.05  292.13  186.31  
    Quoted190.71  271.31  183.60  276.70  170.88  
    Unquoted672.32  22.32  22.32  22.30  22.30  
Long Term Loans & Advances1036.05  970.49  1041.83  1149.69  1432.98  
Other Non Current Assets2383.45  2117.62  100.86  129.42  111.38  
Total Non-Current Assets60382.60  54017.26  53618.61  50855.07  51543.43  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1377.15  10124.48  176.33  124.93  117.61  
    Quoted8.40  15.75  53.56  0.00  0.00  
    Unquoted1368.75  10108.73  122.77  124.93  117.61  
Inventories62102.87  37677.87  40699.79  29053.30  23633.65  
    Raw Materials23744.13  14654.74  17493.94  9014.62  7784.32  
    Work-in Progress1482.82  1036.55  1064.30  88.52  72.70  
    Finished Goods21430.95  12854.61  11980.89  10724.45  9107.15  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1002.48  941.74  841.81  551.42  538.92  
    Other Inventory14442.50  8190.23  9318.85  8674.28  6130.56  
Sundry Debtors15846.78  14343.63  15976.35  7962.20  4384.22  
    Debtors more than Six months13141.40  14702.31  13256.18  13334.77  13301.48  
    Debtors Others14981.27  13130.93  15877.50  7978.90  4399.65  
Cash and Bank2752.95  8335.81  11405.20  20162.86  3866.92  
    Cash in hand1.78  1.88  4.64  3.15  3.89  
    Balances at Bank2751.17  8333.92  11400.57  20159.71  3863.04  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1501.41  2457.40  2487.47  1041.82  594.84  
    Interest accrued on Investments5.24  79.21  76.36  76.57  54.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans28.68  27.54  522.85  0.00  0.00  
    Prepaid Expenses143.68  129.74  123.17  375.99  106.82  
    Other current_assets1323.81  2220.91  1765.09  589.26  434.02  
Short Term Loans and Advances10202.83  4756.08  7502.58  5168.49  4247.06  
    Advances recoverable in cash or in kind8818.11  3360.58  5480.46  3342.63  2497.01  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1384.72  1395.50  2022.12  1825.86  1750.05  
Total Current Assets93783.99  77695.25  78247.72  63513.59  36844.30  
Net Current Assets (Including Current Investments)52746.63  47434.03  46228.49  40977.45  19549.19  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets154206.17  131760.47  131903.09  114409.41  88424.48  
Contingent Liabilities11251.64  7473.06  7161.13  3292.97  834.07  
Total Debt7812.95  10475.36  14536.34  36951.50  36599.20  
Book Value310.87  281.68  272.07  165.03  137.35  
Adjusted Book Value103.62  93.89  90.69  55.01  45.78  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.