BSE Live
Jan 07, 16:01Prev. Close
575.20
Open Price
579.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 07, 15:59Prev. Close
574.50
Open Price
577.00
Bid Price (Qty.)
576.45 (1)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Patanjali Foods (in Rs. Cr.) | Mar 25 | 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 | 72.42 | 65.29 | 65.29 | 65.29 | 65.29 | |
| Total Share Capital | 72.42 | 66.93 | 66.83 | 67.29 | 67.29 | |
| Reserves and Surplus | 11,298.47 | -4,784.19 | -4,772.15 | 856.07 | 2,366.99 | |
| Total Reserves and Surplus | 11,298.47 | -4,784.19 | -4,772.15 | 856.07 | 2,366.99 | |
| Total Shareholders Funds | 11,370.89 | -4,717.26 | -4,705.32 | 924.47 | 2,432.29 | |
| Minority Interest | 0.00 | -303.93 | -226.18 | -109.27 | -58.39 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 14.45 | 71.82 | 77.72 | 81.18 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.12 | 0.11 | 445.82 | 788.08 | |
| Other Long Term Liabilities | 16.89 | 10.65 | 10.88 | 15.55 | 108.38 | |
| Long Term Provisions | 23.89 | 11.53 | 0.01 | 0.03 | 2.37 | |
| Total Non-Current Liabilities | 40.78 | 36.75 | 82.82 | 539.12 | 982.01 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 781.30 | 8,229.10 | 7,428.48 | 5,251.24 | 5,006.10 | |
| Trade Payables | 2,587.20 | 1,869.04 | 2,544.48 | 4,887.07 | 6,276.04 | |
| Other Current Liabilities | 731.77 | 2,848.57 | 2,661.66 | 2,022.12 | 2,597.72 | |
| Short Term Provisions | 5.25 | 1.79 | 7.56 | 8.51 | 12.08 | |
| Total Current Liabilities | 4,105.51 | 12,948.50 | 12,642.18 | 12,168.95 | 13,891.94 | |
| Total Capital And Liabilities | 15,517.18 | 7,964.07 | 7,793.51 | 13,523.27 | 17,247.84 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,990.52 | 3,724.75 | 3,872.28 | 4,020.02 | 4,152.53 | |
| Intangible Assets | 1,551.66 | 1,515.89 | 1,516.34 | 1,516.95 | 1,517.71 | |
| Capital Work-In-Progress | 93.45 | 26.91 | 28.12 | 29.16 | 42.02 | |
| Fixed Assets | 5,636.80 | 5,267.56 | 5,416.74 | 5,566.13 | 5,712.26 | |
| Non-Current Investments | 20.62 | 13.66 | 32.68 | 48.89 | 89.75 | |
| Deferred Tax Assets [Net] | 97.16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 258.40 | 35.39 | 39.98 | 65.59 | 73.33 | |
| Other Non-Current Assets | 90.05 | 101.57 | 116.95 | 128.22 | 129.37 | |
| Total Non-Current Assets | 6,113.85 | 5,418.17 | 5,606.36 | 5,808.83 | 6,004.71 | |
| CURRENT ASSETS | ||||||
| Current Investments | 137.72 | 17.56 | 11.36 | 1.09 | 0.90 | |
| Inventories | 6,210.29 | 1,261.82 | 1,191.26 | 1,239.12 | 2,481.02 | |
| Trade Receivables | 1,584.68 | 264.11 | 283.16 | 5,284.65 | 6,819.40 | |
| Cash And Cash Equivalents | 296.24 | 431.21 | 178.42 | 160.39 | 313.18 | |
| Short Term Loans And Advances | 104.52 | 1.13 | 5.59 | 11.50 | 101.90 | |
| OtherCurrentAssets | 1,069.89 | 570.06 | 517.36 | 1,017.70 | 1,526.73 | |
| Total Current Assets | 9,403.33 | 2,545.89 | 2,187.14 | 7,714.45 | 11,243.13 | |
| Total Assets | 15,517.18 | 7,964.07 | 7,793.51 | 13,523.27 | 17,247.84 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,138.51 | 1,251.62 | 1,226.14 | 0.00 | 1,859.27 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 19.07 | 9.46 | 14.18 | 14.01 | 21.32 | |
| Non-Current Investments Unquoted Book Value | 1.55 | 4.20 | 18.50 | 34.88 | 79.75 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.84 | 1.21 | 1.11 | 1.00 | 0.83 | |
| Current Investments Unquoted Book Value | 136.87 | 16.36 | 10.25 | 0.08 | 0.07 |
10.12.2025
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
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