April, 18 2026 Saturday 15:32 Hrs
Last update 11-9-2025
  • SENSEX :   78,493.54

  • Commodity broking firm in India504.86( 0.65%) 17-Apr-2026
top-arrow-market
Sensex 78493.54 504.86  (0.65) 17-Apr-2026
Previous Day Close
77988.68
Today's High/Low
High Low
  •  
  •  
78553.45 77726.23

Balance Sheet

Patanjali Foods Ltd
Industry :  Solvent Extraction
BSE Code
ISIN Demat
Book Value()
500368
INE619A01035
111.3224073
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PATANJALI
30.39
51048.41
EPS(TTM)
Face Value()
Div & Yield %
15.44
2
0.71
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
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 Adjustment0.000.000.000.000.000.00
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 Bank Balance275.30833.581140.522016.29386.69455.26
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 Liabilities & Provisions3321.251978.401826.261263.86951.16557.56
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
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.