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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Patanjali Foods Ltd.
BSE Code 500368
ISIN Demat INE619A01035
Book Value 309.58
NSE Code PATANJALI
Dividend Yield % 0.34
Market Cap 632821.30
P/E 55.07
EPS 31.74
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital723.84  723.84  591.53  591.53  591.53  
    Equity - Authorised4224.10  4224.10  4224.10  4224.10  4224.10  
    Equity - Issued723.84  723.84  591.53  591.53  591.53  
    Equity Paid Up723.84  723.84  591.53  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 & Outstandings106.84  0.00  12898.05  0.00  0.00  
Total Reserves101222.46  97741.83  48218.83  40032.60  33117.49  
    Securities Premium46695.50  46666.48  4518.65  4518.65  4518.65  
    Capital Reserves1930.92  1930.92  1566.25  1566.25  1566.25  
    Profit & Loss Account Balance46217.53  44893.57  37851.45  29771.91  22969.35  
    General Reserves4181.55  4181.55  4181.55  4181.55  4181.55  
    Other Reserves2196.96  69.31  100.92  -5.76  -118.31  
Reserve excluding Revaluation Reserve101222.46  97741.83  48218.83  40032.60  33117.49  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds102053.13  98465.67  61708.40  40624.13  33709.02  
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  20772.02  22677.13  23564.28  
    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  22686.64  24157.83  23864.28  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -1914.62  -1480.71  -300.00  
Unsecured Loans0.00  781.26  6283.37  6121.35  5974.05  
    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  781.26  6283.37  6121.35  5974.05  
Deferred Tax Assets / Liabilities-860.25  -532.77  -392.70  -1663.72  0.00  
    Deferred Tax Assets3517.40  3528.20  3505.56  4947.18  0.00  
    Deferred Tax Liability2657.15  2995.44  3112.86  3283.47  0.00  
Other Long Term Liabilities110.69  933.26  3372.59  3260.78  3160.26  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions176.28  219.14  112.29  92.41  89.89  
Total Non-Current Liabilities-573.28  1400.89  30147.57  30487.95  32788.49  
Current Liabilities0  0  0  0  0  
Trade Payables15883.73  13380.79  8982.27  6566.02  1648.95  
    Sundry Creditors15883.73  13380.79  8982.27  6566.02  1648.95  
    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 Liabilities3864.70  4862.60  5556.76  4574.10  4198.25  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers605.33  840.79  454.25  415.78  627.38  
    Interest Accrued But Not Due66.77  56.35  125.22  143.67  212.91  
    Share Application Money0.00  0.00  75.20  0.00  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 Liabilities3192.61  3965.45  4902.09  4014.65  3357.96  
Short Term Borrowings10475.36  13755.09  7981.49  6142.23  6302.99  
    Secured ST Loans repayable on Demands9664.42  12741.92  7200.25  6102.52  6302.99  
    Working Capital Loans- Sec9664.42  9454.21  7200.25  6102.52  6302.99  
    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-8853.48  -8441.04  -6419.01  -6062.81  -6302.99  
Short Term Provisions37.42  20.76  15.63  12.75  11.12  
    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 Provisions37.42  20.76  15.63  12.75  11.12  
Total Current Liabilities30261.22  32019.24  22536.14  17295.11  12161.31  
Total Liabilities131760.47  131903.09  114409.41  88424.48  78676.11  
ASSETS0  0  0  0  0  
Gross Block65762.21  64937.08  60924.99  60131.59  59981.54  
Less: Accumulated Depreciation15901.54  13456.13  11920.81  10587.14  9281.50  
Less: Impairment of Assets232.15  0.00  0.00  0.00  0.00  
Net Block49628.52  51480.95  49004.18  49544.46  50700.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1004.97  795.93  279.66  268.31  252.04  
Non Current Investments286.76  199.05  292.13  186.31  73.76  
Long Term Investment286.76  199.05  292.13  186.31  73.76  
    Quoted271.31  183.60  276.70  170.88  58.33  
    Unquoted22.32  22.32  22.30  22.30  22.30  
Long Term Loans & Advances970.49  1041.83  1149.69  1432.98  1387.13  
Other Non Current Assets2117.62  100.86  129.42  111.38  176.08  
Total Non-Current Assets54017.26  53618.61  50855.07  51543.43  52589.05  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10124.48  176.33  124.93  117.61  128.10  
    Quoted15.75  53.56  0.00  0.00  9.26  
    Unquoted10108.73  122.77  124.93  117.61  118.85  
Inventories37677.87  40699.79  29053.30  23633.65  13546.15  
    Raw Materials14654.74  17493.94  9014.62  7784.32  5772.63  
    Work-in Progress1036.55  1064.30  88.52  72.70  55.05  
    Finished Goods12854.61  11980.89  10724.45  9107.15  5749.93  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare941.74  841.81  551.42  538.92  497.52  
    Other Inventory8190.23  9318.85  8674.28  6130.56  1471.03  
Sundry Debtors14343.63  15976.35  7962.20  4384.22  2739.93  
    Debtors more than Six months14702.31  13256.18  13334.77  13301.48  0.00  
    Debtors Others13130.93  15877.50  7978.90  4399.65  16040.15  
Cash and Bank8335.81  11405.20  20162.86  3866.92  4552.62  
    Cash in hand1.88  4.64  3.15  3.89  3.96  
    Balances at Bank8333.92  11400.57  20159.71  3863.04  4548.66  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2463.42  2487.47  1041.82  594.84  947.25  
    Interest accrued on Investments79.21  76.36  76.57  54.00  33.00  
    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 loans27.54  522.85  0.00  0.00  0.00  
    Prepaid Expenses129.74  123.17  375.99  106.82  68.38  
    Other current_assets2226.93  1765.09  589.26  434.02  845.88  
Short Term Loans and Advances4750.05  7502.58  5168.49  4247.06  4136.26  
    Advances recoverable in cash or in kind3360.58  5480.46  3342.63  2497.01  2366.41  
    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 & Advances1389.48  2022.12  1825.86  1750.05  1769.84  
Total Current Assets77695.25  78247.72  63513.59  36844.30  26050.31  
Net Current Assets (Including Current Investments)47434.03  46228.49  40977.45  19549.19  13889.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets131760.47  131903.09  114409.41  88424.48  78676.11  
Contingent Liabilities7473.06  7161.13  3292.97  834.07  346.87  
Total Debt10475.36  14536.34  36951.50  36599.20  36141.33  
Book Value281.68  272.07  165.03  137.35  113.97  
Adjusted Book Value281.68  272.07  165.03  137.35  113.97  
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