Patanjali Foods Ltd.

BSE: 500368 | NSE: PATANJALI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE619A01035 | SECTOR: Vegetable Oils & ProductsVegetable Oils & Products

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Patanjali Food Patanjali Foods Ltd. | BSE 564.25 -5.35 (-0.94%) | NSE 563.35 -5.90 (-1.04%) | Trade | Add

BSE Live

Dec 02, 16:01

564.25 -5.35 (-0.94%)

Volume

AVERAGE VOLUME

5-Day

48,579

10-Day

53,857

30-Day

84,310

32,445

Prev. Close

569.60
Open Price

566.75

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 02, 15:59

563.35 -5.90 (-1.04%)

Volume

AVERAGE VOLUME

5-Day

606,171

10-Day

732,167

30-Day

1,169,050

510,611

Prev. Close

569.25
Open Price

565.10

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
563.35 (2204)

Financials

Print/Copy to Excel : Go

Balance Sheet of Patanjali Foods (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	72.42	72.38	72.38	59.15	59.15
Total Share Capital	72.42	72.38	150.51	509.15	509.15
Reserves and Surplus	11,299.10	10,132.93	9,774.18	4,821.88	4,003.26
Total Reserves and Surplus	11,299.10	10,132.93	9,774.18	4,821.88	4,003.26
Total Shareholders Funds	11,371.52	10,205.31	9,924.69	5,331.04	4,512.41
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	2,255.54	2,429.85
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
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	2,604.03	2,765.17
CURRENT LIABILITIES
Short Term Borrowings	781.30	1,047.54	1,375.51	989.61	610.25
Trade Payables	2,587.18	1,588.37	1,338.08	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	4,105.47	3,028.06	3,203.65	2,255.34	1,731.24
Total Capital And Liabilities	15,517.77	13,262.07	13,243.59	11,480.21	9,008.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3,953.59	3,409.34	3,583.03	3,370.87	3,438.59
Intangible Assets	1,562.48	1,553.51	1,565.06	1,529.54	1,515.86
Capital Work-In-Progress	93.45	100.50	79.59	27.97	26.83
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	5,610.69	5,064.24	5,227.69	4,928.38	4,981.28
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	6,135.42	5,487.75	5,415.14	5,124.78	5,320.71
CURRENT ASSETS
Current Investments	137.72	1,012.45	17.63	12.49	11.76
Inventories	6,210.29	3,767.79	4,069.98	2,905.33	2,363.36
Trade Receivables	1,584.68	1,434.36	1,597.64	796.22	438.42
Cash And Cash Equivalents	275.30	833.58	1,140.52	2,016.29	386.69
Short Term Loans And Advances	0.00	0.00	0.00	0.00	1.12
OtherCurrentAssets	1,174.38	726.14	1,002.68	625.11	486.74
Total Current Assets	9,382.36	7,774.32	7,828.45	6,355.43	3,688.11
Total Assets	15,517.77	13,262.07	13,243.59	11,480.21	9,008.82
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,138.51	763.69	368.58	350.15	86.97
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	14,347.60	12,753.62	13,914.88	8,249.80	4,306.51
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	190.53	282.67	476.82	243.30	323.06
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	19.07	27.13	18.36	27.67	17.09
Non-Current Investments Unquoted Book Value	66.55	1.55	1.55	1.54	1.54
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.84	1.58	5.36	--	--
Current Investments Unquoted Book Value	136.87	1,010.87	12.28	12.49	12.53