BSE Live
Dec 05, 16:01Prev. Close
531.05
Open Price
528.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:59Prev. Close
528.75
Open Price
527.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
550.80 (2716)
| 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 |
10.11.2025
Patanjali Foods Standalone September 2025 Net Sales at Rs 9,798.84 crore, up 20.17% Y-o-Y
10.11.2025
03.11.2025
31.10.2025
Patanjali Foods Consolidated September 2025 Net Sales at Rs 9,798.84 crore, up 20.17% Y-o-Y
10.11.2025
Patanjali Foods Standalone September 2025 Net Sales at Rs 9,798.84 crore, up 20.17% Y-o-Y
31.10.2025
Patanjali Foods Consolidated September 2025 Net Sales at Rs 9,798.84 crore, up 20.17% Y-o-Y
16.05.2025
Patanjali Foods Standalone March 2025 Net Sales at Rs 9,692.21 crore, up 17.89% Y-o-Y
17.02.2025
Patanjali Foods Standalone December 2024 Net Sales at Rs 9,103.13 crore, up 15.07% Y-o-Y