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Balance Sheet

PATANJALI FOODS LTD.

NSE : PATANJALIBSE : 500368ISIN CODE : INE619A01035Industry : Edible OilHouse : Ruchi
BSE606.303.9 (+0.65 %)
PREV CLOSE ( ) 602.40
OPEN PRICE ( ) 602.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55559
TODAY'S LOW / HIGH ( )600.00 607.70
52 WK LOW / HIGH ( )523.33 670.67
Select year
(in Million)
Particulars
Mar 2025
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
724.20  
652.94  
652.94  
652.94  
652.94  
    Equity - Authorised
4224.10  
2020.50  
2020.50  
2020.50  
2020.50  
    Equity - Issued
724.20  
652.94  
652.94  
652.94  
652.94  
    Equity Paid Up
724.20  
652.94  
652.94  
652.94  
652.94  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
1149.44  
0.00  
3.95  
11.03  
9.88  
Total Reserves
111835.25  
-47841.91  
-47725.43  
8560.74  
23660.04  
    Securities Premium
47043.79  
4518.65  
4518.65  
4518.65  
4518.65  
    Capital Reserves
2255.85  
332.88  
332.88  
332.88  
332.88  
    Profit & Loss Account Balance
56369.52  
-56996.36  
-56877.36  
-505.65  
12623.16  
    General Reserves
4181.55  
4184.05  
4180.09  
4180.09  
4180.09  
    Other Reserves
1984.55  
118.89  
120.31  
34.78  
2005.26  
Reserve excluding Revaluation Reserve
111835.25  
-47841.91  
-47725.43  
8560.74  
23660.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
113708.89  
-47188.97  
-47068.54  
9224.71  
24322.85  
Minority Interest
0.00  
-3039.27  
-2261.76  
-1092.68  
-583.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
155.96  
191.04  
210.47  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
5747.67  
5900.91  
6091.64  
15821.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-5747.67  
-5744.95  
-5900.60  
-15611.03  
Unsecured Loans
0.00  
160.80  
577.57  
606.18  
621.28  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
447.45  
29.66  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-286.66  
547.91  
606.18  
621.28  
Deferred Tax Assets / Liabilities
-971.56  
1.24  
1.13  
4458.16  
7880.83  
    Deferred Tax Assets
3276.50  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
2304.94  
1.24  
1.13  
4458.16  
7880.83  
Other Long Term Liabilities
168.90  
106.50  
108.76  
155.51  
1083.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
238.93  
115.31  
0.10  
0.30  
23.68  
Total Non-Current Liabilities
-563.73  
383.85  
843.52  
5411.19  
9820.08  
Current Liabilities
  
  
  
  
  
Trade Payables
25871.96  
18690.42  
25444.78  
48870.73  
62760.43  
    Sundry Creditors
25871.96  
18690.42  
25444.78  
48870.73  
62760.43  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7300.37  
28468.29  
26599.28  
20197.92  
25976.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
828.60  
9682.77  
9778.69  
11543.62  
8853.01  
    Interest Accrued But Not Due
34.12  
8302.58  
8084.20  
1484.77  
189.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
1.25  
1.25  
2.55  
4.47  
    Other Liabilities
6437.65  
10481.69  
8735.15  
7166.97  
16929.41  
Short Term Borrowings
7812.95  
82290.98  
74284.83  
52512.43  
50060.99  
    Secured ST Loans repayable on Demands
7780.54  
82287.98  
74281.83  
46848.96  
26307.35  
    Working Capital Loans- Sec
7780.54  
82287.98  
74281.83  
46848.96  
26307.35  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
5663.47  
21490.79  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7748.12  
-82284.98  
-74278.83  
-46848.96  
-24044.51  
Short Term Provisions
52.48  
18.04  
75.64  
91.14  
121.92  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.14  
0.00  
6.01  
1.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
52.48  
17.90  
75.64  
85.13  
120.79  
Total Current Liabilities
41037.77  
129467.74  
126404.54  
121672.23  
138919.36  
Total Liabilities
154200.23  
79640.66  
77935.06  
135232.74  
172478.41  
ASSETS
  
  
  
  
  
Gross Block
74312.34  
60289.80  
60584.10  
60673.72  
60513.55  
Less: Accumulated Depreciation
18563.93  
7883.37  
6697.90  
5304.03  
3808.00  
Less: Impairment of Assets
218.39  
0.00  
0.00  
0.00  
3.15  
Net Block
55530.02  
52406.43  
53886.21  
55369.68  
56702.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
934.49  
269.13  
281.23  
291.63  
420.20  
Non Current Investments
206.16  
136.59  
326.82  
488.90  
897.51  
Long Term Investment
206.16  
136.59  
326.82  
488.90  
897.51  
    Quoted
190.71  
94.61  
141.80  
140.11  
213.16  
    Unquoted
22.32  
327.36  
442.72  
654.19  
797.53  
Long Term Loans & Advances
1101.03  
1204.68  
1449.58  
1842.92  
1371.17  
Other Non Current Assets
2383.45  
164.89  
119.82  
95.13  
655.85  
Total Non-Current Assets
60166.92  
54181.73  
56063.65  
58088.26  
60047.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1377.15  
175.60  
113.55  
10.86  
8.98  
    Quoted
8.40  
12.05  
11.06  
10.02  
8.26  
    Unquoted
1368.75  
163.55  
102.49  
0.84  
0.72  
Inventories
62102.87  
12618.24  
11912.62  
12391.20  
24810.25  
    Raw Materials
23744.13  
5591.60  
3721.34  
4225.88  
11988.49  
    Work-in Progress
1482.82  
48.72  
48.56  
47.84  
104.24  
    Finished Goods
21430.95  
5079.91  
5674.72  
4998.05  
7238.34  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1002.48  
484.48  
438.29  
394.87  
476.61  
    Other Inventory
14442.50  
1413.54  
2029.71  
2724.56  
5002.57  
Sundry Debtors
15846.78  
2641.10  
2831.60  
52846.53  
68194.04  
    Debtors more than Six months
13141.40  
0.00  
0.00  
158.99  
0.00  
    Debtors Others
14981.27  
75023.25  
74958.06  
75557.45  
77762.02  
Cash and Bank
2962.36  
4312.12  
1784.19  
1603.95  
3131.78  
    Cash in hand
1.78  
4.58  
6.96  
7.72  
66.45  
    Balances at Bank
2960.58  
4307.54  
1777.24  
1596.23  
3065.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1501.41  
883.03  
721.95  
872.11  
1692.48  
    Interest accrued on Investments
5.24  
21.63  
13.63  
23.69  
108.83  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
28.68  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
143.68  
55.73  
52.50  
0.00  
0.00  
    Other current_assets
1323.81  
805.67  
655.83  
848.42  
1583.65  
Short Term Loans and Advances
10203.17  
4792.08  
4470.74  
9383.09  
14593.74  
    Advances recoverable in cash or in kind
8818.15  
7496.95  
6946.21  
8272.90  
13806.19  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
763.11  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1385.02  
-2704.87  
-2475.47  
1110.19  
24.44  
Total Current Assets
93993.73  
25422.17  
21834.65  
77107.73  
112431.26  
Net Current Assets (Including Current Investments)
52955.96  
-104045.56  
-104569.89  
-44564.50  
-26488.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
154200.23  
79640.66  
77935.06  
135232.74  
172478.41  
Contingent Liabilities
11251.64  
12429.96  
12218.58  
15183.71  
18544.67  
Total Debt
7812.95  
88648.15  
80794.22  
59227.91  
58631.83  
Book Value
310.85  
-144.54  
-144.19  
28.22  
74.47  
Adjusted Book Value
103.62  
-48.18  
-48.06  
9.41  
24.82  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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