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Patanjali Foods Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 63739.62 Cr. P/BV 5.88 Book Value (Rs.) 299.18
52 Week High/Low (Rs.) 2011/1170 FV/ML 2/1 P/E(X) 83.30
Bookclosure 04/11/2024 EPS (Rs.) 21.13 Div Yield (%) 0.34
 
(Rs. in Crs.)
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)3264.713264.713264.713264.713340.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital65.2965.2965.2965.2966.81
Preference Share Capital1.631.542.002.002.00
Total Share Capital66.9366.8367.2967.2968.81
      
Revaluation Reserves0.000.000.000.007.05
Reserves and Surplus-4784.19-4772.15856.072366.992180.44
Total Reserves and Surplus-4784.19-4772.15856.072366.992187.49
Employees Stock Options0.000.001.100.000.00
Total Shareholders Funds-4717.26-4705.32924.472432.292256.30
Minority Interest-303.93-226.18-109.27-58.3998.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings14.4571.8277.7281.18720.25
Deferred Tax Liabilities [Net]0.120.11445.82788.08258.41
Other Long Term Liabilities10.6510.8815.55108.38209.77
Long Term Provisions11.530.010.032.370.05
Total Non-Current Liabilities36.7582.82539.12982.011188.48
      
CURRENT LIABILITIES     
Short Term Borrowings8229.107428.485251.245006.103071.17
Trade Payables1869.042544.484887.076276.046473.98
Other Current Liabilities2848.572661.662022.122597.721740.96
Short Term Provisions1.797.568.5112.0837.76
Total Current Liabilities12948.5012642.1812168.9513891.9411323.87
      
Total Capital And Liabilities7964.077793.5113523.2717247.8414867.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3724.753872.284020.024152.532451.59
Intangible Assets1515.891516.341516.951517.713.34
Capital Work-In-Progress26.9128.1229.1642.02107.62
Intangible Assets Under Development0.000.000.000.004.87
Fixed Assets5267.565416.745566.135712.262567.42
Non-Current Investments13.6632.6848.8989.75152.53
Long Term Loans And Advances35.3939.9865.5973.33141.16
Other Non-Current Assets101.57116.95128.22129.370.27
Total Non-Current Assets5418.175606.365808.836004.712861.37
      
      
CURRENT ASSETS     
Current Investments17.5611.361.090.900.47
Inventories1261.821191.261239.122481.023159.95
Trade Receivables264.11283.165284.656819.406762.53
Cash And Cash Equivalents431.21178.42160.39313.18578.18
Short Term Loans And Advances1.135.5911.50101.901372.83
OtherCurrentAssets570.06517.361017.701526.73131.70
Total Current Assets2545.892187.147714.4511243.1312005.66
      
Total Assets7964.077793.5113523.2717247.8414867.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1251.621226.140.001859.274566.24
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value9.4614.1814.0121.3224.98
Non-Current Investments Unquoted Book Value4.2018.5034.8879.7545.18
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1.211.111.000.830.84
Current Investments Unquoted Book Value16.3610.250.080.070.07

 
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