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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Patanjali Foods Ltd

Industry : Solvent Extraction

BSE Code

ISIN Demat

Book Value()

500368

INE619A01035

313.6938804

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PATANJALI

52.43

68238.19

EPS(TTM)

Face Value()

Div & Yield %

35.9

0.53

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	72.38	150.51	237.49	221.29	206.56	66.93
Reserves Total	10132.93	9774.18	4821.88	4003.26	3311.75	-4543.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	1289.80	0.00	0.00	0.00
Total Shareholders Funds	10205.31	9924.69	6349.17	4224.55	3518.31	-4476.56
Secured Loans	966.44	1274.19	2988.69	3493.81	3016.73	7854.27
Unsecured Loans	82.29	102.08	529.03	3.99	450.00	59.61
Total Debt	1048.73	1376.27	3517.72	3497.80	3466.73	7913.88
Other Liabilities	29.62	116.36	349.45	335.30	325.02	12.34
Total Liabilities	11283.66	11417.32	10216.34	8057.65	7310.06	3449.66
APPLICATION OF FUNDS :
Gross Block	6576.22	6493.71	6092.50	6013.16	5998.15	6007.84
Less : Accumulated Depreciation	1613.37	1345.61	1192.08	1058.71	928.15	783.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4962.85	5148.10	4900.42	4954.45	5070.00	5223.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	101.39	79.59	27.97	26.83	25.20	26.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1041.12	37.54	41.71	30.39	20.19	31.30
Current Assets, Loans & Advances
Inventories	3767.79	4069.98	2905.33	2363.36	1354.61	1260.85
Sundry Debtors	1434.36	1597.64	796.22	438.42	273.99	262.24
Cash and Bank Balance	833.58	1140.52	2016.29	386.69	455.26	430.04
Loans and Advances	721.35	999.01	621.03	487.86	512.03	565.73
Total Current Assets	6757.08	7807.14	6338.86	3676.34	2595.90	2518.85
Less : Current Liabilities and Provisions
Current Liabilities	1974.66	1824.19	1262.30	949.89	556.45	4485.45
Provisions	3.74	2.08	1.56	1.28	1.11	1.76
Total Current Liabilities & Provisions	1978.40	1826.26	1263.86	951.16	557.56	4487.21
Net Current Assets	4778.68	5980.87	5075.00	2725.18	2038.33	-1968.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	351.74	352.82	350.56	494.72	0.00	0.00
Deferred Tax Liability	265.72	299.54	311.29	328.35	0.00	0.00
Net Deferred Tax	86.02	53.28	39.27	166.37	0.00	0.00
Other Assets	313.61	117.94	131.99	154.44	156.32	135.82
Total Assets	11283.67	11417.32	10216.35	8057.66	7310.05	3449.65
Contingent Liabilities	747.31	716.11	329.30	83.41	34.69	1240.72

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