| 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 |
3,965.59 |
3,409.34 |
3,583.03 |
3,370.87 |
3,438.59 |
|
| Intangible Assets |
1,551.66 |
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 |
0.00 |
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 |
0.00 |
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 |
-- |
282.67 |
476.82 |
243.30 |
323.06 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
27.13 |
18.36 |
27.67 |
17.09 |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.55 |
1.55 |
1.54 |
1.54 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
1.58 |
5.36 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
1,010.87 |
12.28 |
12.49 |
12.53 |
|
Source : Dion Global Solutions Limited
