| Balance Sheet of Patanjali Foods (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
59.15 |
65.29 |
65.29 |
65.29 |
65.29 |
|
| Total Share Capital |
509.15 |
67.29 |
67.29 |
67.29 |
67.29 |
|
| Reserves and Surplus |
3,311.75 |
-4,543.49 |
-4,613.89 |
957.31 |
2,408.11 |
|
| Total Reserves and Surplus |
3,311.75 |
-4,543.49 |
-4,613.89 |
957.31 |
2,408.11 |
|
| Total Shareholders Funds |
3,820.90 |
-4,476.20 |
-4,546.59 |
1,025.71 |
2,477.41 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,503.83 |
14.07 |
55.76 |
58.62 |
60.38 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
445.36 |
815.31 |
|
| Other Long Term Liabilities |
311.54 |
5.53 |
6.06 |
7.99 |
100.06 |
|
| Long Term Provisions |
8.99 |
6.81 |
0.00 |
0.00 |
2.33 |
|
| Total Non-Current Liabilities |
2,824.36 |
26.41 |
61.82 |
511.97 |
978.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
630.30 |
7,279.80 |
6,592.10 |
4,555.92 |
4,415.91 |
|
| Trade Payables |
172.01 |
2,235.38 |
2,907.92 |
5,180.70 |
5,983.67 |
|
| Other Current Liabilities |
418.94 |
2,869.71 |
2,697.76 |
1,973.13 |
2,587.00 |
|
| Short Term Provisions |
1.11 |
1.76 |
7.56 |
8.50 |
12.07 |
|
| Total Current Liabilities |
1,222.35 |
12,386.65 |
12,205.34 |
11,718.25 |
12,998.66 |
|
| Total Capital And Liabilities |
7,867.61 |
7,936.86 |
7,720.57 |
13,255.93 |
16,452.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,554.15 |
3,708.08 |
3,841.68 |
3,985.14 |
4,119.10 |
|
| Intangible Assets |
1,515.85 |
1,515.89 |
1,516.34 |
1,516.95 |
1,517.71 |
|
| Capital Work-In-Progress |
25.20 |
26.91 |
28.12 |
29.16 |
42.02 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5,095.21 |
5,250.89 |
5,386.14 |
5,531.26 |
5,678.83 |
|
| Non-Current Investments |
7.38 |
14.51 |
34.71 |
87.78 |
144.81 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
35.55 |
35.30 |
39.13 |
65.59 |
73.33 |
|
| Other Non-Current Assets |
120.77 |
100.53 |
115.80 |
124.31 |
117.30 |
|
| Total Non-Current Assets |
5,258.90 |
5,401.22 |
5,575.78 |
5,808.94 |
6,014.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
12.81 |
16.79 |
15.80 |
1.09 |
0.90 |
|
| Inventories |
1,354.61 |
1,260.85 |
1,191.06 |
1,238.86 |
2,358.15 |
|
| Trade Receivables |
273.99 |
262.24 |
249.61 |
5,075.28 |
6,376.82 |
|
| Cash And Cash Equivalents |
455.26 |
430.04 |
176.43 |
143.56 |
141.03 |
|
| Short Term Loans And Advances |
1.20 |
1.13 |
5.59 |
11.19 |
98.00 |
|
| OtherCurrentAssets |
510.83 |
564.60 |
506.29 |
977.01 |
1,462.96 |
|
| Total Current Assets |
2,608.71 |
2,535.65 |
2,144.79 |
7,446.99 |
10,437.87 |
|
| Total Assets |
7,867.61 |
7,936.86 |
7,720.57 |
13,255.93 |
16,452.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
35.93 |
1,249.13 |
1,223.66 |
1,527.05 |
1,857.07 |
|
| 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 |
3,205.45 |
2,793.96 |
3,167.27 |
5,155.04 |
12,112.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
241.37 |
463.73 |
697.82 |
1,376.96 |
3,885.96 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
5.83 |
9.46 |
14.18 |
14.01 |
21.32 |
|
| Non-Current Investments Unquoted Book Value |
1.54 |
5.04 |
20.54 |
82.41 |
170.96 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.93 |
1.21 |
1.11 |
0.08 |
0.83 |
|
| Current Investments Unquoted Book Value |
12.40 |
15.59 |
14.69 |
0.08 |
0.07 |
|
Source : Dion Global Solutions Limited
