Balance Sheet

Patanjali Foods Ltd
Solvent Extraction
BSE Code:	500368	NSE Symbol:	PATANJALI	P/E :	58.94
ISIN Demat:	INE619A01035	Div & Yield %:	0.32	EPS :	31.73
Book Value:	299.18	Market Cap (Rs. Cr.):	67,734.44	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	72.38	150.51	237.49	221.29	206.56	66.93
Reserves Total	10,132.93	9,774.18	4,821.88	4,003.26	3,311.75	-4,543.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	1,289.80	0.00	0.00	0.00
Total Shareholders Funds	10,205.31	9,924.69	6,349.17	4,224.55	3,518.31	-4,476.56
Secured Loans	966.44	1,274.19	2,988.69	3,493.81	3,016.73	7,854.27
Unsecured Loans	82.29	102.08	529.03	3.99	450.00	59.61
Total Debt	1,048.73	1,376.27	3,517.72	3,497.80	3,466.73	7,913.88
Other Liabilities	29.62	116.36	349.45	335.30	325.02	12.34
Total Liabilities	11,283.66	11,417.32	10,216.34	8,057.65	7,310.06	3,449.66
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	6,576.22	6,493.71	6,092.50	6,013.16	5,998.15	6,007.84
Less : Accumulated Depreciation	1,613.37	1,345.61	1,192.08	1,058.71	928.15	783.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4,962.85	5,148.10	4,900.42	4,954.45	5,070.00	5,223.97
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	1,041.12	37.54	41.71	30.39	20.19	31.30
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	3,767.79	4,069.98	2,905.33	2,363.36	1,354.61	1,260.85
Sundry Debtors	1,434.36	1,597.64	796.22	438.42	273.99	262.24
Cash and Bank Balance	833.58	1,140.52	2,016.29	386.69	455.26	430.04
Loans and Advances	721.35	999.01	621.03	487.86	512.03	565.73
Total Current Assets	6,757.08	7,807.14	6,338.86	3,676.34	2,595.90	2,518.85
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,974.66	1,824.19	1,262.30	949.89	556.45	4,485.45
Provisions	3.74	2.08	1.56	1.28	1.11	1.76
Total Current Liabilities & Provisions	1,978.40	1,826.26	1,263.86	951.16	557.56	4,487.21
Net Current Assets	4,778.68	5,980.87	5,075.00	2,725.18	2,038.33	-1,968.36
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	11,283.67	11,417.32	10,216.35	8,057.66	7,310.05	3,449.65
Contingent Liabilities	747.31	716.11	329.30	83.41	34.69	1,240.72

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Balance Sheet