Patanjali Foods Ltd. : Balance Sheet
Industry Edib BSE Code 500368 Face Value 2.00
Chairman Mr.Acharya Balkrishna NSE Code PATANJALI Market Lot 1
Group Patanjali Group ISIN No INE619A01035 Book Closure 13/11/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)3619.193619.193619.192957.652957.65
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital72.4272.3872.3859.1559.15
Preference Share Capital0.000.0078.13450.00450.00
Total Share Capital72.4272.38150.51509.15509.15
      
Reserves and Surplus11299.1010132.939774.184821.884003.26
Total Reserves and Surplus11299.1010132.939774.184821.884003.26
Total Shareholders Funds11371.5210205.319924.695331.044512.41
Equity Share Application Money0.000.000.001289.800.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.002255.542429.85
Other Long Term Liabilities16.8911.07101.02337.26326.08
Long Term Provisions23.8917.6314.2211.239.24
Total Non-Current Liabilities40.7828.70115.242604.032765.17
      
CURRENT LIABILITIES     
Short Term Borrowings781.301047.541375.51989.61610.25
Trade Payables2587.181588.371338.08898.23660.57
Other Current Liabilities731.74388.41487.99365.94459.14
Short Term Provisions5.253.742.081.561.28
Total Current Liabilities4105.473028.063203.652255.341731.24
      
Total Capital And Liabilities15517.7713262.0713243.5911480.219008.82
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3953.593409.343583.033370.873438.59
Intangible Assets1562.481553.511565.061529.541515.86
Capital Work-In-Progress93.45100.5079.5927.9726.83
Intangible Assets Under Development1.180.890.000.000.00
Fixed Assets5610.695064.245227.694928.384981.28
Non-Current Investments85.6228.6819.9029.2118.63
Deferred Tax Assets [Net]97.1686.0353.2839.27166.37
Long Term Loans And Advances0.000.000.000.0034.47
Other Non-Current Assets341.95308.81114.27127.91119.97
Total Non-Current Assets6135.425487.755415.145124.785320.71
      
      
CURRENT ASSETS     
Current Investments137.721012.4517.6312.4911.76
Inventories6210.293767.794069.982905.332363.36
Trade Receivables1584.681434.361597.64796.22438.42
Cash And Cash Equivalents275.30833.581140.522016.29386.69
Short Term Loans And Advances0.000.000.000.001.12
OtherCurrentAssets1174.38726.141002.68625.11486.74
Total Current Assets9382.367774.327828.456355.433688.11
      
Total Assets15517.7713262.0713243.5911480.219008.82
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1138.51763.69368.58350.1586.97
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value19.0727.1318.3627.6717.09
Non-Current Investments Unquoted Book Value66.551.551.551.541.54
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.841.585.360.000.00
Current Investments Unquoted Book Value136.871010.8712.2812.4912.53
  Company Info
Type first few letters