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Patanjali Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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37866.18 Cr.
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P/BV
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2.82
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Book Value (Rs.)
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123.44
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52 Week High/Low (Rs.)
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615/328
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FV/ML
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2/1
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P/E(X)
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20.87
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Bookclosure
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21/08/2026
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EPS (Rs.)
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16.68
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Div Yield (%)
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1.01
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 10878.76 | 3621.01 | 3264.71 | 3264.71 | 3264.71 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 217.58 | 72.42 | 65.29 | 65.29 | 65.29 |
| Preference Share Capital | 0.00 | 0.00 | 1.63 | 1.54 | 2.00 |
| Total Share Capital | 217.58 | 72.42 | 66.93 | 66.83 | 67.29 |
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| Reserves and Surplus | 12878.54 | 11298.47 | -4784.19 | -4772.15 | 856.07 |
| Total Reserves and Surplus | 12878.54 | 11298.47 | -4784.19 | -4772.15 | 856.07 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
| Total Shareholders Funds | 13096.12 | 11370.89 | -4717.26 | -4705.32 | 924.47 |
| Minority Interest | 0.00 | 0.00 | -303.93 | -226.18 | -109.27 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 14.45 | 71.82 | 77.72 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.12 | 0.11 | 445.82 |
| Other Long Term Liabilities | 15.92 | 16.89 | 10.65 | 10.88 | 15.55 |
| Long Term Provisions | 40.87 | 23.89 | 11.53 | 0.01 | 0.03 |
| Total Non-Current Liabilities | 56.79 | 40.78 | 36.75 | 82.82 | 539.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2783.58 | 781.30 | 8229.10 | 7428.48 | 5251.24 |
| Trade Payables | 2311.21 | 2587.20 | 1869.04 | 2544.48 | 4887.07 |
| Other Current Liabilities | 533.25 | 731.77 | 2848.57 | 2661.66 | 2022.12 |
| Short Term Provisions | 21.39 | 5.25 | 1.79 | 7.56 | 8.51 |
| Total Current Liabilities | 5649.43 | 4105.51 | 12948.50 | 12642.18 | 12168.95 |
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| Total Capital And Liabilities | 18802.33 | 15517.18 | 7964.07 | 7793.51 | 13523.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3818.51 | 3990.52 | 3724.75 | 3872.28 | 4020.02 |
| Intangible Assets | 1536.76 | 1551.66 | 1515.89 | 1516.34 | 1516.95 |
| Capital Work-In-Progress | 50.70 | 93.45 | 26.91 | 28.12 | 29.16 |
| Intangible Assets Under Development | 0.00 | 1.18 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 5405.97 | 5636.80 | 5267.56 | 5416.74 | 5566.13 |
| Goodwill On Consolidation | 10.82 | 10.82 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 13.65 | 20.62 | 13.66 | 32.68 | 48.89 |
| Deferred Tax Assets [Net] | 214.63 | 97.16 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 258.40 | 35.39 | 39.98 | 65.59 |
| Other Non-Current Assets | 1051.82 | 90.05 | 101.57 | 116.95 | 128.22 |
| Total Non-Current Assets | 6696.91 | 6113.85 | 5418.17 | 5606.36 | 5808.83 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 10.84 | 137.72 | 17.56 | 11.36 | 1.09 |
| Inventories | 7281.59 | 6210.29 | 1261.82 | 1191.26 | 1239.12 |
| Trade Receivables | 2406.93 | 1584.68 | 264.11 | 283.16 | 5284.65 |
| Cash And Cash Equivalents | 777.40 | 296.24 | 431.21 | 178.42 | 160.39 |
| Short Term Loans And Advances | 0.00 | 104.52 | 1.13 | 5.59 | 11.50 |
| OtherCurrentAssets | 1628.67 | 1069.89 | 570.06 | 517.36 | 1017.70 |
| Total Current Assets | 12105.42 | 9403.33 | 2545.89 | 2187.14 | 7714.45 |
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| Total Assets | 18802.33 | 15517.18 | 7964.07 | 7793.51 | 13523.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1138.51 | 1251.62 | 1226.14 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 19.07 | 9.46 | 14.18 | 14.01 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.55 | 4.20 | 18.50 | 34.88 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.84 | 1.21 | 1.11 | 1.00 |
| Current Investments Unquoted Book Value | 0.00 | 136.87 | 16.36 | 10.25 | 0.08 |
