PATANJALI FOODS LTD.

NSE : PATANJALIBSE : 500368ISIN CODE : INE619A01035Industry : Edible OilHouse : Ruchi

BSE539.258.05 (+1.52 %)

PREV CLOSE (Rs.) 531.20

OPEN PRICE (Rs.) 531.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1661998

TODAY'S LOW / HIGH (Rs.)529.10 540.20

52 WK LOW / HIGH (Rs.)521.05 670.67

NSE537.858.1 (+1.53 %)

PREV CLOSE( Rs. ) 529.75

OPEN PRICE (Rs.) 530.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 537.85 (1060)

VOLUME 6005311

TODAY'S LOW / HIGH(Rs.) 529.00 540.15

52 WK LOW / HIGH (Rs.)521 670.33

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	724.20	652.94	652.94	652.94	652.94
Equity - Authorised	4224.10	2020.50	2020.50	2020.50	2020.50
Equity - Issued	724.20	652.94	652.94	652.94	652.94
Equity Paid Up	724.20	652.94	652.94	652.94	652.94
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	1149.44	0.00	3.95	11.03	9.88
Total Reserves	111835.25	-47841.91	-47725.43	8560.74	23660.04
Securities Premium	47043.79	4518.65	4518.65	4518.65	4518.65
Capital Reserves	2255.85	332.88	332.88	332.88	332.88
Profit & Loss Account Balance	56369.52	-56996.36	-56877.36	-505.65	12623.16
General Reserves	4181.55	4184.05	4180.09	4180.09	4180.09
Other Reserves	1984.55	118.89	120.31	34.78	2005.26
Reserve excluding Revaluation Reserve	111835.25	-47841.91	-47725.43	8560.74	23660.04
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	113708.89	-47188.97	-47068.54	9224.71	24322.85
Minority Interest	0.00	-3039.27	-2261.76	-1092.68	-583.89
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	155.96	191.04	210.47
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	5747.67	5900.91	6091.64	15821.51
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-5747.67	-5744.95	-5900.60	-15611.03
Unsecured Loans	0.00	160.80	577.57	606.18	621.28
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	447.45	29.66	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	-286.66	547.91	606.18	621.28
Deferred Tax Assets / Liabilities	-971.56	1.24	1.13	4458.16	7880.83
Deferred Tax Assets	3276.50	0.00	0.00	0.00	0.00
Deferred Tax Liability	2304.94	1.24	1.13	4458.16	7880.83
Other Long Term Liabilities	168.90	106.50	108.76	155.51	1083.81
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	238.93	115.31	0.10	0.30	23.68
Total Non-Current Liabilities	-563.73	383.85	843.52	5411.19	9820.08
Current Liabilities
Trade Payables	25871.96	18690.42	25444.78	48870.73	62760.43
Sundry Creditors	25871.96	18690.42	25444.78	48870.73	62760.43
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7300.37	28468.29	26599.28	20197.92	25976.02
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	828.60	9682.77	9778.69	11543.62	8853.01
Interest Accrued But Not Due	34.12	8302.58	8084.20	1484.77	189.13
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	1.25	1.25	2.55	4.47
Other Liabilities	6437.65	10481.69	8735.15	7166.97	16929.41
Short Term Borrowings	7812.95	82290.98	74284.83	52512.43	50060.99
Secured ST Loans repayable on Demands	7780.54	82287.98	74281.83	46848.96	26307.35
Working Capital Loans- Sec	7780.54	82287.98	74281.83	46848.96	26307.35
Buyers Credits - Unsec	0.00	0.00	0.00	5663.47	21490.79
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-7748.12	-82284.98	-74278.83	-46848.96	-24044.51
Short Term Provisions	52.48	18.04	75.64	91.14	121.92
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.14	0.00	6.01	1.13
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	52.48	17.90	75.64	85.13	120.79
Total Current Liabilities	41037.77	129467.74	126404.54	121672.23	138919.36
Total Liabilities	154200.23	79640.66	77935.06	135232.74	172478.41
ASSETS
Gross Block	74312.34	60289.80	60584.10	60673.72	60513.55
Less: Accumulated Depreciation	18563.93	7883.37	6697.90	5304.03	3808.00
Less: Impairment of Assets	218.39	0.00	0.00	0.00	3.15
Net Block	55530.02	52406.43	53886.21	55369.68	56702.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	934.49	269.13	281.23	291.63	420.20
Non Current Investments	206.16	136.59	326.82	488.90	897.51
Long Term Investment	206.16	136.59	326.82	488.90	897.51
Quoted	190.71	94.61	141.80	140.11	213.16
Unquoted	22.32	327.36	442.72	654.19	797.53
Long Term Loans & Advances	1101.03	1204.68	1449.58	1842.92	1371.17
Other Non Current Assets	2383.45	164.89	119.82	95.13	655.85
Total Non-Current Assets	60166.92	54181.73	56063.65	58088.26	60047.15
Current Assets Loans & Advances
Currents Investments	1377.15	175.60	113.55	10.86	8.98
Quoted	8.40	12.05	11.06	10.02	8.26
Unquoted	1368.75	163.55	102.49	0.84	0.72
Inventories	62102.87	12618.24	11912.62	12391.20	24810.25
Raw Materials	23744.13	5591.60	3721.34	4225.88	11988.49
Work-in Progress	1482.82	48.72	48.56	47.84	104.24
Finished Goods	21430.95	5079.91	5674.72	4998.05	7238.34
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1002.48	484.48	438.29	394.87	476.61
Other Inventory	14442.50	1413.54	2029.71	2724.56	5002.57
Sundry Debtors	15846.78	2641.10	2831.60	52846.53	68194.04
Debtors more than Six months	13141.40	0.00	0.00	158.99	0.00
Debtors Others	14981.27	75023.25	74958.06	75557.45	77762.02
Cash and Bank	2962.36	4312.12	1784.19	1603.95	3131.78
Cash in hand	1.78	4.58	6.96	7.72	66.45
Balances at Bank	2960.58	4307.54	1777.24	1596.23	3065.33
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1501.41	883.03	721.95	872.11	1692.48
Interest accrued on Investments	5.24	21.63	13.63	23.69	108.83
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	28.68	0.00	0.00	0.00	0.00
Prepaid Expenses	143.68	55.73	52.50	0.00	0.00
Other current_assets	1323.81	805.67	655.83	848.42	1583.65
Short Term Loans and Advances	10203.17	4792.08	4470.74	9383.09	14593.74
Advances recoverable in cash or in kind	8818.15	7496.95	6946.21	8272.90	13806.19
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	763.11
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1385.02	-2704.87	-2475.47	1110.19	24.44
Total Current Assets	93993.73	25422.17	21834.65	77107.73	112431.26
Net Current Assets (Including Current Investments)	52955.96	-104045.56	-104569.89	-44564.50	-26488.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	154200.23	79640.66	77935.06	135232.74	172478.41
Contingent Liabilities	11251.64	12429.96	12218.58	15183.71	18544.67
Total Debt	7812.95	88648.15	80794.22	59227.91	58631.83
Book Value	310.85	-144.54	-144.19	28.22	74.47
Adjusted Book Value	103.62	-48.18	-48.06	9.41	24.82

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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PATANJALI FOODS LTD.

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