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Profit & Loss Accounts

Balance Sheet

Patanjali Foods Ltd
Industry : Solvent Extraction	Chairman : Acharya Balkrishna
Home : Patanjali	Book Value: 120.3665864
BSE Code : 500368	Market Cap: 44356.75
NSE Code : PATANJALI	P / E : 22.02

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	72.42	72.38	150.51	237.49	221.29
Reserves & Surplus	11299.10	10132.93	9774.18	6111.69	4003.26
Total Shareholders Funds	11371.52	10205.31	9924.69	6349.18	4224.55
Secured Loans	778.05	966.44	1274.19	2988.69	3493.81
Unsecured Loans	46.95	111.91	218.44	878.48	339.29
Total Debt	825.00	1078.35	1492.63	3867.17	3833.10
Total Liabilities	12196.52	11283.66	11417.32	10216.35	8057.65
APPLICATION OF FUNDS:
Gross Block	7394.30	6576.22	6493.71	6092.50	6013.16
Less: Accum. Depreciation	1878.23	1613.37	1345.61	1192.08	1058.71
Net Block	5516.07	4962.85	5148.10	4900.42	4954.45
Capital Work in Progress	94.63	101.39	79.59	27.97	26.83
Investments	223.33	1041.12	37.54	41.71	30.39
Inventories	6210.29	3767.79	4069.98	2905.33	2363.36
Sundry Debtors	1584.68	1434.36	1597.64	796.22	438.42
Cash and Bank Balance	275.30	833.58	1140.52	2016.29	386.69
Loans and Advances	1843.98	1386.69	1469.77	1103.57	1137.02
Current Liabilities	3546.49	2240.38	2123.73	1573.59	1278.24
Provisions	5.25	3.74	2.08	1.56	1.28
Net Current Assets	6362.51	5178.30	6152.10	5246.26	3045.97
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	12196.54	11283.66	11417.33	10216.36	8057.64
Contingent Liabilities	1125.16	747.31	716.11	329.30	83.41

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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