| Balance Sheet of Patanjali Foods (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
59.15 |
59.15 |
59.15 |
65.29 |
65.29 |
|
| Total Share Capital |
237.49 |
221.29 |
206.56 |
66.93 |
66.83 |
|
| Reserves and Surplus |
4,821.88 |
4,003.26 |
3,311.75 |
-4,543.49 |
-4,613.89 |
|
| Total Reserves and Surplus |
4,821.88 |
4,003.26 |
3,311.75 |
-4,543.49 |
-4,613.89 |
|
| Total Shareholders Funds |
5,059.37 |
4,224.55 |
3,518.31 |
-4,476.57 |
-4,547.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,527.20 |
2,717.71 |
2,806.43 |
14.44 |
56.22 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
337.26 |
326.08 |
311.54 |
5.53 |
6.06 |
|
| Long Term Provisions |
11.23 |
9.24 |
8.99 |
6.81 |
0.00 |
|
| Total Non-Current Liabilities |
2,875.69 |
3,053.03 |
3,126.95 |
26.78 |
62.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
989.61 |
610.25 |
630.30 |
7,279.80 |
6,592.10 |
|
| Trade Payables |
898.23 |
660.57 |
172.01 |
2,235.38 |
2,907.92 |
|
| Other Current Liabilities |
365.94 |
459.14 |
418.94 |
2,869.71 |
2,697.76 |
|
| Short Term Provisions |
1.56 |
1.28 |
1.11 |
1.76 |
7.56 |
|
| Total Current Liabilities |
2,255.34 |
1,731.24 |
1,222.35 |
12,386.65 |
12,205.34 |
|
| Total Capital And Liabilities |
11,480.21 |
9,008.82 |
7,867.61 |
7,936.86 |
7,720.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,370.87 |
3,438.59 |
3,554.15 |
3,708.08 |
3,841.68 |
|
| Intangible Assets |
1,529.54 |
1,515.86 |
1,515.85 |
1,515.89 |
1,516.34 |
|
| Capital Work-In-Progress |
27.97 |
26.83 |
25.20 |
26.91 |
28.12 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,928.38 |
4,981.28 |
5,095.21 |
5,250.89 |
5,386.14 |
|
| Non-Current Investments |
29.21 |
18.63 |
7.38 |
14.51 |
34.71 |
|
| Deferred Tax Assets [Net] |
39.27 |
166.37 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
34.47 |
35.55 |
35.30 |
39.13 |
|
| Other Non-Current Assets |
127.91 |
119.97 |
120.77 |
100.53 |
115.80 |
|
| Total Non-Current Assets |
5,124.78 |
5,320.71 |
5,258.90 |
5,401.22 |
5,575.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
12.49 |
11.76 |
12.81 |
16.79 |
15.80 |
|
| Inventories |
2,905.33 |
2,363.36 |
1,354.61 |
1,260.85 |
1,191.06 |
|
| Trade Receivables |
796.22 |
438.42 |
273.99 |
262.24 |
249.61 |
|
| Cash And Cash Equivalents |
2,016.29 |
386.69 |
455.26 |
430.04 |
176.43 |
|
| Short Term Loans And Advances |
0.00 |
1.12 |
1.20 |
1.13 |
5.59 |
|
| OtherCurrentAssets |
625.11 |
486.74 |
510.83 |
564.60 |
506.29 |
|
| Total Current Assets |
6,355.43 |
3,688.11 |
2,608.71 |
2,535.65 |
2,144.79 |
|
| Total Assets |
11,480.21 |
9,008.82 |
7,867.61 |
7,936.86 |
7,720.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
350.15 |
86.97 |
35.93 |
1,249.13 |
1,223.66 |
|
| 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 |
8,249.80 |
4,306.51 |
3,205.45 |
2,793.96 |
3,167.27 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
243.30 |
323.06 |
241.37 |
463.73 |
697.82 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
27.67 |
17.09 |
5.83 |
9.46 |
14.18 |
|
| Non-Current Investments Unquoted Book Value |
1.54 |
1.54 |
1.54 |
5.04 |
20.54 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
0.93 |
1.21 |
1.11 |
|
| Current Investments Unquoted Book Value |
12.49 |
12.53 |
12.40 |
15.59 |
14.69 |
|
Source : Dion Global Solutions Limited
