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Patanjali Foods Ltd.

Jul 15 BSE 348.25 ( -59.40 -14.57%)

Volume5575168

Prev. Close
407.65

Open Price
408.00

Today's Low / High

328.05 408.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

328.05 653.35

Jul 15 NSE 347.90( -59.65 -14.64%)

Volume81422871

Prev. Close
407.55

Open Price
407.50

Today's Low / High

328.20 408.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

328.20 653.28

Market Cap. ( ₹ in Cr. )	37855.30	P/BV	2.89	Book Value ( ₹ )	120.36
52 Week High/Low ( ₹ )	653/328	FV/ML	2/1	P/E(X)	20.86
Book Closure	25/04/2026	EPS ( ₹ )	16.68	Div Yield (%)	1.01

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 19	Mar 18	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	10878.76	3621.01	3264.71	3264.71	3264.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	217.58	72.42	65.29	65.29	65.29
Preference Share Capital	0.00	0.00	1.63	1.54	2.00
Total Share Capital	217.58	72.42	66.93	66.83	67.29

Reserves and Surplus	12878.54	11298.47	-4784.19	-4772.15	856.07
Total Reserves and Surplus	12878.54	11298.47	-4784.19	-4772.15	856.07
Employees Stock Options	0.00	0.00	0.00	0.00	1.10
Total Shareholders Funds	13096.12	11370.89	-4717.26	-4705.32	924.47
Minority Interest	0.00	0.00	-303.93	-226.18	-109.27

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	14.45	71.82	77.72
Deferred Tax Liabilities [Net]	0.00	0.00	0.12	0.11	445.82
Other Long Term Liabilities	15.92	16.89	10.65	10.88	15.55
Long Term Provisions	40.87	23.89	11.53	0.01	0.03
Total Non-Current Liabilities	56.79	40.78	36.75	82.82	539.12

CURRENT LIABILITIES
Short Term Borrowings	2783.58	781.30	8229.10	7428.48	5251.24
Trade Payables	2311.21	2587.20	1869.04	2544.48	4887.07
Other Current Liabilities	533.25	731.77	2848.57	2661.66	2022.12
Short Term Provisions	21.39	5.25	1.79	7.56	8.51
Total Current Liabilities	5649.43	4105.51	12948.50	12642.18	12168.95

Total Capital And Liabilities	18802.33	15517.18	7964.07	7793.51	13523.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3818.51	3990.52	3724.75	3872.28	4020.02
Intangible Assets	1536.76	1551.66	1515.89	1516.34	1516.95
Capital Work-In-Progress	50.70	93.45	26.91	28.12	29.16
Intangible Assets Under Development	0.00	1.18	0.00	0.00	0.00
Fixed Assets	5405.97	5636.80	5267.56	5416.74	5566.13
Goodwill On Consolidation	10.82	10.82	0.00	0.00	0.00
Non-Current Investments	13.65	20.62	13.66	32.68	48.89
Deferred Tax Assets [Net]	214.63	97.16	0.00	0.00	0.00
Long Term Loans And Advances	0.00	258.40	35.39	39.98	65.59
Other Non-Current Assets	1051.82	90.05	101.57	116.95	128.22
Total Non-Current Assets	6696.91	6113.85	5418.17	5606.36	5808.83


CURRENT ASSETS
Current Investments	10.84	137.72	17.56	11.36	1.09
Inventories	7281.59	6210.29	1261.82	1191.26	1239.12
Trade Receivables	2406.93	1584.68	264.11	283.16	5284.65
Cash And Cash Equivalents	777.40	296.24	431.21	178.42	160.39
Short Term Loans And Advances	0.00	104.52	1.13	5.59	11.50
OtherCurrentAssets	1628.67	1069.89	570.06	517.36	1017.70
Total Current Assets	12105.42	9403.33	2545.89	2187.14	7714.45

Total Assets	18802.33	15517.18	7964.07	7793.51	13523.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1138.51	1251.62	1226.14	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	19.07	9.46	14.18	14.01
Non-Current Investments Unquoted Book Value	0.00	1.55	4.20	18.50	34.88

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.84	1.21	1.11	1.00
Current Investments Unquoted Book Value	0.00	136.87	16.36	10.25	0.08

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	10878.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	217.58
Preference Share Capital	0.00
Total Share Capital	217.58
Reserves and Surplus	12878.54
Total Reserves and Surplus	12878.54
Employees Stock Options	0.00
Total Shareholders Funds	13096.12
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	15.92
Long Term Provisions	40.87
Total Non-Current Liabilities	56.79
CURRENT LIABILITIES
Short Term Borrowings	2783.58
Trade Payables	2311.21
Other Current Liabilities	533.25
Short Term Provisions	21.39
Total Current Liabilities	5649.43
Total Capital And Liabilities	18802.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3818.51
Intangible Assets	1536.76
Capital Work-In-Progress	50.70
Intangible Assets Under Development	0.00
Fixed Assets	5405.97
Goodwill On Consolidation	10.82
Non-Current Investments	13.65
Deferred Tax Assets [Net]	214.63
Long Term Loans And Advances	0.00
Other Non-Current Assets	1051.82
Total Non-Current Assets	6696.91
CURRENT ASSETS
Current Investments	10.84
Inventories	7281.59
Trade Receivables	2406.93
Cash And Cash Equivalents	777.40
Short Term Loans And Advances	0.00
OtherCurrentAssets	1628.67
Total Current Assets	12105.42
Total Assets	18802.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Patanjali Foods Ltd.