BALANCE SHEET
Patanjali Foods Ltd.
BSE
Jun 04, 04:01
1687.95
-2.00 ( -0.12%)
Volume
60116
Prev. Close
1689.95
Open Price
1704.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 03:59
1680.20
-8.50 ( -0.50%)
Volume
649083
Prev. Close
1688.70
Open Price
1692.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
1680.20 (819)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE619A01035
|
Market Cap. ( ₹ in Cr. )
|
60853.07
|
P/BV
|
5.35
|
Book Value ( ₹ )
|
313.96
|
|
BSE Code
|
500368
|
52 Week High/Low ( ₹ )
|
2011/1170
|
FV/ML
|
2/1
|
P/E(X)
|
46.78
|
|
NSE Code
|
PATANJALIEQ
|
Book Closure
|
04/11/2024
|
EPS ( ₹ )
|
35.91
|
Div Yield (%)
|
0.60
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 3621.01 | 3619.19 | 3619.19 | 2957.65 | 2957.65 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 72.42 | 72.38 | 72.38 | 59.15 | 59.15 |
| Preference Share Capital | 0.00 | 0.00 | 78.13 | 450.00 | 450.00 |
| Total Share Capital | 72.42 | 72.38 | 150.51 | 509.15 | 509.15 |
| | | | | | |
| Reserves and Surplus | 11299.10 | 10132.93 | 9774.18 | 4821.88 | 4003.26 |
| Total Reserves and Surplus | 11299.10 | 10132.93 | 9774.18 | 4821.88 | 4003.26 |
| Total Shareholders Funds | 11371.52 | 10205.31 | 9924.69 | 5331.04 | 4512.41 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 1289.80 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 2255.54 | 2429.85 |
| Other Long Term Liabilities | 16.89 | 11.07 | 101.02 | 337.26 | 326.08 |
| Long Term Provisions | 23.89 | 17.63 | 14.22 | 11.23 | 9.24 |
| Total Non-Current Liabilities | 40.78 | 28.70 | 115.24 | 2604.03 | 2765.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 781.30 | 1047.54 | 1375.51 | 989.61 | 610.25 |
| Trade Payables | 2587.18 | 1588.37 | 1338.08 | 898.23 | 660.57 |
| Other Current Liabilities | 731.74 | 388.41 | 487.99 | 365.94 | 459.14 |
| Short Term Provisions | 5.25 | 3.74 | 2.08 | 1.56 | 1.28 |
| Total Current Liabilities | 4105.47 | 3028.06 | 3203.65 | 2255.34 | 1731.24 |
| | | | | | |
| Total Capital And Liabilities | 15517.77 | 13262.07 | 13243.59 | 11480.21 | 9008.82 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3965.59 | 3409.34 | 3583.03 | 3370.87 | 3438.59 |
| Intangible Assets | 1551.66 | 1553.51 | 1565.06 | 1529.54 | 1515.86 |
| Capital Work-In-Progress | 93.45 | 100.50 | 79.59 | 27.97 | 26.83 |
| Intangible Assets Under Development | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 5610.69 | 5064.24 | 5227.69 | 4928.38 | 4981.28 |
| Non-Current Investments | 85.62 | 28.68 | 19.90 | 29.21 | 18.63 |
| Deferred Tax Assets [Net] | 97.16 | 86.03 | 53.28 | 39.27 | 166.37 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 34.47 |
| Other Non-Current Assets | 341.95 | 308.81 | 114.27 | 127.91 | 119.97 |
| Total Non-Current Assets | 6135.42 | 5487.75 | 5415.14 | 5124.78 | 5320.71 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 137.72 | 1012.45 | 17.63 | 12.49 | 11.76 |
| Inventories | 6210.29 | 3767.79 | 4069.98 | 2905.33 | 2363.36 |
| Trade Receivables | 1584.68 | 1434.36 | 1597.64 | 796.22 | 438.42 |
| Cash And Cash Equivalents | 275.30 | 833.58 | 1140.52 | 2016.29 | 386.69 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 |
| OtherCurrentAssets | 1174.38 | 726.14 | 1002.68 | 625.11 | 486.74 |
| Total Current Assets | 9382.36 | 7774.32 | 7828.45 | 6355.43 | 3688.11 |
| | | | | | |
| Total Assets | 15517.77 | 13262.07 | 13243.59 | 11480.21 | 9008.82 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 763.69 | 368.58 | 350.15 | 86.97 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 27.13 | 18.36 | 27.67 | 17.09 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.55 | 1.55 | 1.54 | 1.54 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 1.58 | 5.36 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 1010.87 | 12.28 | 12.49 | 12.53 |