Patanjali Foods Ltd

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

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553.35 3.20(0.58%)

Open Price (₹)

550.15

Prev. Close (₹)

550.15

Volume (No’s)

3,784,328

Market Cap (₹)

60,194.98

Low Price (₹)

545.25

High Price (₹)

558.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	72.42	72.38	150.51	237.49	221.29	206.56
Reserves Total	11,299.10	10,132.93	9,774.18	4,821.88	4,003.26	3,311.75
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	1,289.80	0.00	0.00
Total Shareholders Funds	11,371.52	10,205.31	9,924.69	6,349.17	4,224.55	3,518.31
Secured Loans	778.05	966.44	1,274.19	2,988.69	3,493.81	3,016.73
Unsecured Loans	9.62	82.29	102.08	529.03	3.99	450.00
Total Debt	787.67	1,048.73	1,376.27	3,517.72	3,497.80	3,466.73
Other Liabilities	37.33	29.62	116.36	349.45	335.30	325.02
Total Liabilities	12,196.52	11,283.66	11,417.32	10,216.34	8,057.65	7,310.06
APPLICATION OF FUNDS :
Gross Block	7,394.30	6,576.22	6,493.71	6,092.50	6,013.16	5,998.15
Less : Accumulated Depreciation	1,878.23	1,613.37	1,345.61	1,192.08	1,058.71	928.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5,516.07	4,962.85	5,148.10	4,900.42	4,954.45	5,070.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.63	101.39	79.59	27.97	26.83	25.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	223.33	1,041.12	37.54	41.71	30.39	20.19
Current Assets, Loans & Advances
Inventories	6,210.29	3,767.79	4,069.98	2,905.33	2,363.36	1,354.61
Sundry Debtors	1,584.68	1,434.36	1,597.64	796.22	438.42	273.99
Cash and Bank Balance	275.30	833.58	1,140.52	2,016.29	386.69	455.26
Loans and Advances	1,170.42	721.35	999.01	621.03	487.86	512.03
Total Current Assets	9,240.68	6,757.08	7,807.14	6,338.86	3,676.34	2,595.90
Less : Current Liabilities and Provisions
Current Liabilities	3,316.00	1,974.66	1,824.19	1,262.30	949.89	556.45
Provisions	5.25	3.74	2.08	1.56	1.28	1.11
Total Current Liabilities & Provisions	3,321.25	1,978.40	1,826.26	1,263.86	951.16	557.56
Net Current Assets	5,919.43	4,778.68	5,980.87	5,075.00	2,725.18	2,038.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	327.65	351.74	352.82	350.56	494.72	0.00
Deferred Tax Liability	230.49	265.72	299.54	311.29	328.35	0.00
Net Deferred Tax	97.16	86.02	53.28	39.27	166.37	0.00
Other Assets	345.91	313.61	117.94	131.99	154.44	156.32
Total Assets	12,196.52	11,283.67	11,417.32	10,216.35	8,057.66	7,310.05
Contingent Liabilities	1,125.16	747.31	716.11	329.30	83.41	34.69