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As on (07 Aug 2025 | 11:38)
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As on (07 Aug 2025 | 11:38)
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Patanjali Foods Ltd
Solvent Extraction
BSE Code
500368
ISIN Demat
INE619A01035
Book Value
313.69
NSE Symbol
PATANJALI
Div & Yield %
0.55
Market Cap (
₹
Cr.)
66180.97
P/E
50.85
EPS
35.9
Face Value
2
Mar 2024(
₹
Cr.)
Mar 2023(
₹
Cr.)
Mar 2022(
₹
Cr.)
Mar 2021(
₹
Cr.)
Mar 2020(
₹
Cr.)
Mar 2019(
₹
Cr.)
SOURCES OF FUNDS :
Share Capital
72.38
150.51
237.49
221.29
206.56
66.93
Reserves Total
10132.93
9774.18
4821.88
4003.26
3311.75
-4543.49
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
1289.80
0.00
0.00
0.00
Total Shareholders Funds
10205.31
9924.69
6349.17
4224.55
3518.31
-4476.56
Secured Loans
966.44
1274.19
2988.69
3493.81
3016.73
7854.27
Unsecured Loans
82.29
102.08
529.03
3.99
450.00
59.61
Total Debt
1048.73
1376.27
3517.72
3497.80
3466.73
7913.88
Other Liabilities
29.62
116.36
349.45
335.30
325.02
12.34
Total Liabilities
11283.66
11417.32
10216.34
8057.65
7310.06
3449.66
APPLICATION OF FUNDS :
Gross Block
6576.22
6493.71
6092.50
6013.16
5998.15
6007.84
Less : Accumulated Depreciation
1613.37
1345.61
1192.08
1058.71
928.15
783.87
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4962.85
5148.10
4900.42
4954.45
5070.00
5223.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
101.39
79.59
27.97
26.83
25.20
26.91
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
1041.12
37.54
41.71
30.39
20.19
31.30
Current Assets, Loans & Advances
Inventories
3767.79
4069.98
2905.33
2363.36
1354.61
1260.85
Sundry Debtors
1434.36
1597.64
796.22
438.42
273.99
262.24
Cash and Bank Balance
833.58
1140.52
2016.29
386.69
455.26
430.04
Loans and Advances
721.35
999.01
621.03
487.86
512.03
565.73
Total Current Assets
6757.08
7807.14
6338.86
3676.34
2595.90
2518.85
Less : Current Liabilities and Provisions
Current Liabilities
1974.66
1824.19
1262.30
949.89
556.45
4485.45
Provisions
3.74
2.08
1.56
1.28
1.11
1.76
Total Current Liabilities & Provisions
1978.40
1826.26
1263.86
951.16
557.56
4487.21
Net Current Assets
4778.68
5980.87
5075.00
2725.18
2038.33
-1968.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
351.74
352.82
350.56
494.72
0.00
0.00
Deferred Tax Liability
265.72
299.54
311.29
328.35
0.00
0.00
Net Deferred Tax
86.02
53.28
39.27
166.37
0.00
0.00
Other Assets
313.61
117.94
131.99
154.44
156.32
135.82
Total Assets
11283.67
11417.32
10216.35
8057.66
7310.05
3449.65
Contingent Liabilities
747.31
716.11
329.30
83.41
34.69
1240.72