Patanjali Foods Ltd

BSE Code : 500368
NSE Symbol : PATANJALI
ISIN : INE619A01035
Industry :SOLVENT EXTRACTION

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1,711.30 -13.70(-0.79%)

Open Price (₹)

1,724.90

Prev. Close (₹)

1,725.00

Volume (No’s)

558,356

Market Cap (₹)

61,979.44

Low Price (₹)

1,696.50

High Price (₹)

1,724.90

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	72.38	150.51	237.49	221.29	206.56	66.93
Reserves Total	10,132.93	9,774.18	4,821.88	4,003.26	3,311.75	-4,543.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	1,289.80	0.00	0.00	0.00
Total Shareholders Funds	10,205.31	9,924.69	6,349.17	4,224.55	3,518.31	-4,476.56
Secured Loans	966.44	1,274.19	2,988.69	3,493.81	3,016.73	7,854.27
Unsecured Loans	82.29	102.08	529.03	3.99	450.00	59.61
Total Debt	1,048.73	1,376.27	3,517.72	3,497.80	3,466.73	7,913.88
Other Liabilities	29.62	116.36	349.45	335.30	325.02	12.34
Total Liabilities	11,283.66	11,417.32	10,216.34	8,057.65	7,310.06	3,449.66
APPLICATION OF FUNDS :
Gross Block	6,576.22	6,493.71	6,092.50	6,013.16	5,998.15	6,007.84
Less : Accumulated Depreciation	1,613.37	1,345.61	1,192.08	1,058.71	928.15	783.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4,962.85	5,148.10	4,900.42	4,954.45	5,070.00	5,223.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	101.39	79.59	27.97	26.83	25.20	26.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,041.12	37.54	41.71	30.39	20.19	31.30
Current Assets, Loans & Advances
Inventories	3,767.79	4,069.98	2,905.33	2,363.36	1,354.61	1,260.85
Sundry Debtors	1,434.36	1,597.64	796.22	438.42	273.99	262.24
Cash and Bank Balance	833.58	1,140.52	2,016.29	386.69	455.26	430.04
Loans and Advances	721.35	999.01	621.03	487.86	512.03	565.73
Total Current Assets	6,757.08	7,807.14	6,338.86	3,676.34	2,595.90	2,518.85
Less : Current Liabilities and Provisions
Current Liabilities	1,974.66	1,824.19	1,262.30	949.89	556.45	4,485.45
Provisions	3.74	2.08	1.56	1.28	1.11	1.76
Total Current Liabilities & Provisions	1,978.40	1,826.26	1,263.86	951.16	557.56	4,487.21
Net Current Assets	4,778.68	5,980.87	5,075.00	2,725.18	2,038.33	-1,968.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	351.74	352.82	350.56	494.72	0.00	0.00
Deferred Tax Liability	265.72	299.54	311.29	328.35	0.00	0.00
Net Deferred Tax	86.02	53.28	39.27	166.37	0.00	0.00
Other Assets	313.61	117.94	131.99	154.44	156.32	135.82
Total Assets	11,283.67	11,417.32	10,216.35	8,057.66	7,310.05	3,449.65
Contingent Liabilities	747.31	716.11	329.30	83.41	34.69	1,240.72