Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
72.42
65.29
65.29
65.29
65.29
68.81
Share Warrants & Outstandings
Total Reserve
11,298.47
-4,784.19
-4,772.54
856.07
2,366.00
2,186.51
Shareholder's Funds
11,370.89
-4,718.90
-4,706.85
922.47
2,432.29
2,256.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
16.08
73.35
79.72
83.18
720.64
Secured Loans
0.00
0.00
15.60
19.10
20.79
653.19
Unsecured Loans
0.00
16.08
57.76
60.62
62.38
67.45
Deferred Tax Assets / Liabilities
-97.16
0.12
0.11
445.82
788.08
258.41
Other Long Term Liabilities
18.62
10.65
10.88
15.55
108.38
213.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.89
11.53
0.01
0.03
2.37
0.00
Total Non-Current Liabilities
-56.37
38.39
84.35
541.12
982.01
1,192.06
Current Liabilities
Trade Payables
2,587.20
1,869.04
2,544.48
4,887.07
6,276.04
6,467.93
Other Current Liabilities
730.04
2,848.57
2,661.66
2,022.12
2,597.72
1,775.35
Short Term Borrowings
781.30
8,229.10
7,428.48
5,251.24
5,006.10
3,071.17
Short Term Provisions
5.25
1.79
7.56
8.51
12.08
0.00
Total Current Liabilities
4,103.78
12,948.50
12,642.18
12,168.95
13,891.94
11,314.44
Total Liabilities
15,420.02
7,964.07
7,793.51
13,523.27
17,247.84
14,861.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,431.23
6,028.98
6,058.41
6,067.37
6,051.35
3,989.81
Less: Accumulated Depreciation
1,878.23
788.34
669.79
530.40
381.11
1,534.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,553.00
5,240.64
5,388.62
5,536.97
5,670.24
2,454.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
93.45
26.91
28.12
29.16
42.02
107.62
Intangible assets under development
1.18
0.00
0.00
0.00
0.00
4.87
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.62
13.66
32.68
48.89
89.75
152.53
Long Term Loans & Advances
65.53
120.54
145.08
184.75
191.98
141.16
Other Non Current Assets
286.88
16.42
11.86
9.06
10.73
0.27
Total Non-Current Assets
6,020.65
5,418.17
5,606.36
5,808.83
6,004.71
2,861.37
Current Assets Loans & Advances
Current Investments
137.72
17.56
11.36
1.09
0.90
0.47
Inventories
6,210.29
1,261.82
1,191.26
1,239.12
2,481.02
3,159.95
Sundry Debtors
1,584.68
264.11
283.16
5,284.65
6,819.40
6,756.69
Cash and Bank
296.24
431.21
178.42
160.39
313.18
578.18
Other Current Assets
155.04
91.62
75.47
90.39
159.86
131.70
Short Term Loans and Advances
1,015.42
479.57
447.48
938.80
1,468.76
1,372.83
Total Current Assets
9,399.37
2,545.89
2,187.14
7,714.45
11,243.13
11,999.81
Net Current Assets (Including Current Investments)
5,295.60
-10,402.61
-10,455.04
-4,454.50
-2,648.81
685.37
Total Current Assets Excluding Current Investments
9,261.66
2,528.33
2,175.79
7,713.36
11,242.23
11,999.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,420.02
7,964.07
7,793.51
13,523.27
17,247.84
14,861.18
Contingent Liabilities
1,125.16
1,243.21
1,222.02
1,519.44
1,854.47
3,102.20
Total Debt
781.30
8,290.05
7,504.93
5,557.69
5,097.04
3,796.41
Book Value per share (adjusted)
104.675619910468
-48.1795182048179
-144.17
28.26
72.85
67.27
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Patanjali Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
72.42
129.00
-56.58
-43.86%
Share Warrants & Outstandings
Total Reserve
11,298.47
3,756.00
7,542.47
200.81%
Shareholder's Funds
11,370.89
3,975.00
7,395.89
186.06%
Minority Interest
0.00
291.00
-291.00
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-97.16
191.00
-288.16
-150.87%
Other Long Term Liabilities
18.62
1,362.00
-1,343.38
-98.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.89
1.00
22.89
2,289.00%
Total Non-Current Liabilities
-56.37
1,554.00
-1,610.37
-103.63%
Current Liabilities
Trade Payables
2,587.20
1,363.00
1,224.20
89.82%
Other Current Liabilities
730.04
698.00
32.04
4.59%
Short Term Borrowings
781.30
379.00
402.30
106.15%
Short Term Provisions
5.25
21.00
-15.75
-75.00%
Total Current Liabilities
4,103.78
2,461.00
1,642.78
66.75%
Total Liabilities
15,420.02
8,281.00
7,139.02
86.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,431.23
3,125.00
4,306.23
137.80%
Less: Accumulated Depreciation
1,878.23
612.00
1,266.23
206.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,553.00
2,513.00
3,040.00
120.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
93.45
40.00
53.45
133.63%
Intangible assets under development
1.18
0.00
1.18
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
20.62
230.00
-209.38
-91.03%
Long Term Loans & Advances
65.53
182.00
-116.47
-63.99%
Other Non Current Assets
286.88
3.00
283.88
9,462.67%
Total Non-Current Assets
6,020.65
3,198.00
2,822.65
88.26%
Current Assets Loans & Advances
Current Investments
137.72
1,375.00
-1,237.28
-89.98%
Inventories
6,210.29
1,235.00
4,975.29
402.86%
Sundry Debtors
1,584.68
1,271.00
313.68
24.68%
Cash and Bank
296.24
777.00
-480.76
-61.87%
Other Current Assets
155.04
30.00
125.04
416.80%
Short Term Loans and Advances
1,015.42
395.00
620.42
157.07%
Total Current Assets
9,399.37
5,083.00
4,316.37
84.92%
Net Current Assets (Including Current Investments)
5,295.60
2,622.00
2,673.60
101.97%
Total Current Assets Excluding Current Investments
9,261.66
3,708.00
5,553.66
149.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15,420.02
8,281.00
7,139.02
86.21%
Contingent Liabilities
1,125.16
449.00
676.16
150.59%
Total Debt
781.30
379.00
402.30
106.15%
Book Value per share (adjusted)
104.68
30.81
73.87
239.76%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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