| Patanjali Foods Ltd Industry: (Solvent Extraction) |
|---|
|
BSE Code:
500368
ISIN Demat:
INE619A01035
Book Value(₹): 104.54 NSE Symbol:
PATANJALI
Div & Yield(%):
0.56
Market Cap(₹ Cr): 65,177.20 P/E(TTM):
53.50
EPS(TTM):
11.20
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 72.42 | 72.38 | 150.51 | 237.49 | 221.29 |
| Reserves | 11,299.10 | 10,132.93 | 9,774.18 | 4,821.88 | 4,003.26 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 1,289.80 | 0.00 |
| Total Shareholders Funds | 11,371.52 | 10,205.31 | 9,924.69 | 6,349.17 | 4,224.55 |
| Secured Loans | 778.05 | 966.44 | 1,274.19 | 2,988.69 | 3,493.81 |
| Unsecured Loans | 9.62 | 82.29 | 102.08 | 529.03 | 3.99 |
| Total Debt | 787.67 | 1,048.73 | 1,376.27 | 3,517.72 | 3,497.80 |
| Other Liabilities | 37.33 | 29.62 | 116.36 | 349.45 | 335.30 |
| Total Liabilities | 12,196.52 | 11,283.66 | 11,417.32 | 10,216.34 | 8,057.65 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7,394.30 | 6,576.22 | 6,493.71 | 6,092.50 | 6,013.16 |
| Less: Accumulated Depreciation | 1,878.23 | 1,613.37 | 1,345.61 | 1,192.08 | 1,058.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5,516.07 | 4,962.85 | 5,148.10 | 4,900.42 | 4,954.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 94.63 | 101.39 | 79.59 | 27.97 | 26.83 |
| Investments | 223.33 | 1,041.12 | 37.54 | 41.71 | 30.39 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6,210.29 | 3,767.79 | 4,069.98 | 2,905.33 | 2,363.36 |
| Sundry Debtors | 1,584.68 | 1,434.36 | 1,597.64 | 796.22 | 438.42 |
| Cash and Bank Balance | 275.30 | 833.58 | 1,140.52 | 2,016.29 | 386.69 |
| Loans and Advances | 1,170.42 | 721.35 | 999.01 | 621.03 | 487.86 |
| Total Current Assets | 9,240.68 | 6,757.08 | 7,807.14 | 6,338.86 | 3,676.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,316.00 | 1,974.66 | 1,824.19 | 1,262.30 | 949.89 |
| Provisions | 5.25 | 3.74 | 2.08 | 1.56 | 1.28 |
| Total CL & Provisions | 3,321.25 | 1,978.40 | 1,826.26 | 1,263.86 | 951.16 |
| Net Current Assets | 5,919.43 | 4,778.68 | 5,980.87 | 5,075.00 | 2,725.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 327.65 | 351.74 | 352.82 | 350.56 | 494.72 |
| Deferred Tax Liability | 230.49 | 265.72 | 299.54 | 311.29 | 328.35 |
| Net Deferred Tax | 97.16 | 86.02 | 53.28 | 39.27 | 166.37 |
| Other Assets | 345.91 | 313.61 | 117.94 | 131.99 | 154.44 |
| Total Assets | 12,196.52 | 11,283.67 | 11,417.32 | 10,216.35 | 8,057.66 |
| Contingent Liabilities | 1,125.16 | 747.31 | 716.11 | 329.30 | 83.41 |
