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Balance Sheet
Patanjali Foods Ltd
Industry :  Solvent Extraction
BSE Code
ISIN Demat
Book Value()
500368
INE619A01035
104.5351216
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PATANJALI
51.93
63273.53
EPS(TTM)
Face Value()
Div & Yield %
11.2
2
0.57
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
72.4272.38150.51237.49221.29206.56
Reserves Total
11299.1010132.939774.184821.884003.263311.75
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.001289.800.000.00
Total Shareholders Funds
11371.5210205.319924.696349.174224.553518.31
Secured Loans
778.05966.441274.192988.693493.813016.73
Unsecured Loans
9.6282.29102.08529.033.99450.00
Total Debt
787.671048.731376.273517.723497.803466.73
Other Liabilities
37.3329.62116.36349.45335.30325.02
Total Liabilities
12196.5211283.6611417.3210216.348057.657310.06
APPLICATION OF FUNDS :
Gross Block
7394.306576.226493.716092.506013.165998.15
Less : Accumulated Depreciation
1878.231613.371345.611192.081058.71928.15
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
5516.074962.855148.104900.424954.455070.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
94.63101.3979.5927.9726.8325.20
Producing Properties
0.000.000.000.000.000.00
Investments
223.331041.1237.5441.7130.3920.19
Current Assets, Loans & Advances
Inventories
6210.293767.794069.982905.332363.361354.61
Sundry Debtors
1584.681434.361597.64796.22438.42273.99
Cash and Bank Balance
275.30833.581140.522016.29386.69455.26
Loans and Advances
1170.42721.35999.01621.03487.86512.03
Total Current Assets
9240.686757.087807.146338.863676.342595.90
Less : Current Liabilities and Provisions
Current Liabilities
3316.001974.661824.191262.30949.89556.45
Provisions
5.253.742.081.561.281.11
Total Current Liabilities & Provisions
3321.251978.401826.261263.86951.16557.56
Net Current Assets
5919.434778.685980.875075.002725.182038.33
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
327.65351.74352.82350.56494.720.00
Deferred Tax Liability
230.49265.72299.54311.29328.350.00
Net Deferred Tax
97.1686.0253.2839.27166.370.00
Other Assets
345.91313.61117.94131.99154.44156.32
Total Assets
12196.5211283.6711417.3210216.358057.667310.05
Contingent Liabilities
1125.16747.31716.11329.3083.4134.69

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