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Balance Sheet
Patanjali Foods Ltd
Industry :  Solvent Extraction
BSE Code
ISIN Demat
Book Value()
500368
INE619A01035
281.9191733
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PATANJALI
67.67
51785.17
EPS(TTM)
Face Value()
Div & Yield %
21.14
2
0.84
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
150.51237.49221.29206.5666.9366.83
Reserves Total
9774.184821.884003.263311.75-4543.49-4613.89
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.001289.800.000.000.000.00
Total Shareholders Funds
9924.696349.174224.553518.31-4476.56-4547.06
Secured Loans
1274.192988.693493.813016.737854.277166.29
Unsecured Loans
102.08529.033.99450.0059.6159.61
Total Debt
1376.273517.723497.803466.737913.887225.90
Other Liabilities
116.36349.45335.30325.0212.346.06
Total Liabilities
11417.3210216.348057.657310.063449.662684.90
APPLICATION OF FUNDS :
Gross Block
6493.716092.506013.165998.156007.846007.81
Less : Accumulated Depreciation
1345.611192.081058.71928.15783.87649.79
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
5148.104900.424954.455070.005223.975358.02
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
79.5927.9726.8325.2026.9128.12
Producing Properties
0.000.000.000.000.000.00
Investments
37.5441.7130.3920.1931.3050.51
Current Assets, Loans & Advances
Inventories
4069.982905.332363.361354.611260.851191.06
Sundry Debtors
1597.64796.22438.42273.99262.24249.61
Cash and Bank Balance
1140.522016.29386.69455.26430.04176.43
Loans and Advances
999.00621.03487.86512.03565.73511.88
Total Current Assets
7807.136338.863676.342595.902518.852128.99
Less : Current Liabilities and Provisions
Current Liabilities
1824.181262.30949.89556.454485.455028.10
Provisions
2.081.561.281.111.767.56
Total Current Liabilities & Provisions
1826.261263.86951.16557.564487.215035.66
Net Current Assets
5980.875075.002725.182038.33-1968.36-2906.67
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
352.70350.56494.720.000.000.00
Deferred Tax Liability
299.42311.29328.350.000.000.00
Net Deferred Tax
53.2839.27166.370.000.000.00
Other Assets
117.94131.99154.44156.32135.82154.92
Total Assets
11417.3210216.358057.667310.053449.652684.90
Contingent Liabilities
716.11329.3083.4134.691240.721219.53

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