Company Info

Company Info

BALANCE SHEET

Patanjali Foods Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 05
551.50 +20.45 (+ 3.85%)
Volume 941637
Prev. Close 531.05
Open Price 528.85
Today's Low / High
522.45
     
555.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
521.05
     
670.00

NSE

Dec 05
550.80 +22.05 (+ 4.17%)
Volume 5471238
Prev. Close 528.75
Open Price 527.45
Today's Low / High
522.65
     
555.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
521.00
     
669.66
ISIN No INE619A01035 Market Cap. ( in Cr. ) 59917.58 P/BV 5.27 Book Value ( ) 104.53
BSE Code 500368 52 Week High/Low ( ) 670/521 FV/ML 2/1 P/E(X) 46.07
NSE Code PATANJALIEQ Book Closure 13/11/2025 EPS ( ) 11.96 Div Yield (%) 1.82
( in Crs.)
ParticularsMar 25Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)3621.013264.713264.713264.713264.71
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital72.4265.2965.2965.2965.29
Preference Share Capital0.001.631.542.002.00
Total Share Capital72.4266.9366.8367.2967.29
      
Reserves and Surplus11298.47-4784.19-4772.15856.072366.99
Total Reserves and Surplus11298.47-4784.19-4772.15856.072366.99
Employees Stock Options0.000.000.001.100.00
Total Shareholders Funds11370.89-4717.26-4705.32924.472432.29
Minority Interest0.00-303.93-226.18-109.27-58.39
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0014.4571.8277.7281.18
Deferred Tax Liabilities [Net]0.000.120.11445.82788.08
Other Long Term Liabilities16.8910.6510.8815.55108.38
Long Term Provisions23.8911.530.010.032.37
Total Non-Current Liabilities40.7836.7582.82539.12982.01
      
CURRENT LIABILITIES     
Short Term Borrowings781.308229.107428.485251.245006.10
Trade Payables2587.201869.042544.484887.076276.04
Other Current Liabilities731.772848.572661.662022.122597.72
Short Term Provisions5.251.797.568.5112.08
Total Current Liabilities4105.5112948.5012642.1812168.9513891.94
      
Total Capital And Liabilities15517.187964.077793.5113523.2717247.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3990.523724.753872.284020.024152.53
Intangible Assets1551.661515.891516.341516.951517.71
Capital Work-In-Progress93.4526.9128.1229.1642.02
Intangible Assets Under Development1.180.000.000.000.00
Fixed Assets5636.805267.565416.745566.135712.26
Goodwill On Consolidation10.820.000.000.000.00
Non-Current Investments20.6213.6632.6848.8989.75
Deferred Tax Assets [Net]97.160.000.000.000.00
Long Term Loans And Advances258.4035.3939.9865.5973.33
Other Non-Current Assets90.05101.57116.95128.22129.37
Total Non-Current Assets6113.855418.175606.365808.836004.71
      
      
CURRENT ASSETS     
Current Investments137.7217.5611.361.090.90
Inventories6210.291261.821191.261239.122481.02
Trade Receivables1584.68264.11283.165284.656819.40
Cash And Cash Equivalents296.24431.21178.42160.39313.18
Short Term Loans And Advances104.521.135.5911.50101.90
OtherCurrentAssets1069.89570.06517.361017.701526.73
Total Current Assets9403.332545.892187.147714.4511243.13
      
Total Assets15517.187964.077793.5113523.2717247.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1138.511251.621226.140.001859.27
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value19.079.4614.1814.0121.32
Non-Current Investments Unquoted Book Value1.554.2018.5034.8879.75
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.841.211.111.000.83
Current Investments Unquoted Book Value136.8716.3610.250.080.07