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Patanjali Foods Ltd.

BSE: 500368 | NSE: PATANJALI |

Shares falling in the `Trade-to-Trade` or `T-segment` are traded in this series and no intraday is allowed. This means trades can only be settled by accepting or giving the delivery of shares.
Series: BE | ISIN: INE619A01035 | SECTOR: Vegetable Oils & Products

BSE Live

Dec 08, 16:01
1271.35 -15.75 (-1.22%)
Volume
AVERAGE VOLUME
5-Day
21,684
10-Day
20,200
30-Day
21,390
15,222
  • Prev. Close

    1287.10

  • Open Price

    1280.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 08, 15:59
1270.90 -14.15 (-1.10%)
Volume
AVERAGE VOLUME
5-Day
348,716
10-Day
277,520
30-Day
273,943
148,557
  • Prev. Close

    1285.05

  • Open Price

    1275.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1270.90 (248)

Financials

2021 2020 2019 2018 2017
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

Results of Vegetable Oils & Products Sector

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