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Patanjali Foods LtdIndustry : Solvent Extraction
BSE Code:500368NSE Symbol: PATANJALIP/E(TTM):53.67
ISIN Demat:INE619A01035Div & Yield %:0.55EPS(TTM):11.2
Book Value(Rs):104.5351216Market Cap ( Cr.):65394.79Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 72.4272.38150.51237.49221.29206.56
Reserves Total 11299.1010132.939774.184821.884003.263311.75
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.001289.800.000.00
Total Shareholders Funds11371.5210205.319924.696349.174224.553518.31
Secured Loans 778.05966.441274.192988.693493.813016.73
Unsecured Loans 9.6282.29102.08529.033.99450.00
Total Debt787.671048.731376.273517.723497.803466.73
Other Liabilities37.3329.62116.36349.45335.30325.02
Total Liabilities12196.5211283.6611417.3210216.348057.657310.06
APPLICATION OF FUNDS :      
Gross Block 7394.306576.226493.716092.506013.165998.15
Less : Accumulated Depreciation 1878.231613.371345.611192.081058.71928.15
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5516.074962.855148.104900.424954.455070.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress94.63101.3979.5927.9726.8325.20
Producing Properties0.000.000.000.000.000.00
Investments 223.331041.1237.5441.7130.3920.19
Current Assets, Loans & Advances      
Inventories 6210.293767.794069.982905.332363.361354.61
Sundry Debtors 1584.681434.361597.64796.22438.42273.99
Cash and Bank275.30833.581140.522016.29386.69455.26
Loans and Advances 1170.42721.35999.01621.03487.86512.03
Total Current Assets9240.686757.087807.146338.863676.342595.90
Less : Current Liabilities and Provisions      
Current Liabilities 3316.001974.661824.191262.30949.89556.45
Provisions 5.253.742.081.561.281.11
Total Current Liabilities3321.251978.401826.261263.86951.16557.56
Net Current Assets5919.434778.685980.875075.002725.182038.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets327.65351.74352.82350.56494.720.00
Deferred Tax Liability230.49265.72299.54311.29328.350.00
Net Deferred Tax97.1686.0253.2839.27166.370.00
Other Assets345.91313.61117.94131.99154.44156.32
Total Assets12196.5211283.6711417.3210216.358057.667310.05
Contingent Liabilities1125.16747.31716.11329.3083.4134.69
 
 
 
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