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Patanjali Foods Ltd.
 
BSE Code 500368
ISIN Demat INE619A01035
Book Value 281.92
NSE Code PATANJALI
Dividend Yield(%) 0.42
Market Cap(Million) 517851.74
P/E(X) 67.68
EPS(Rs.) 21.14
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital652.94  652.94  652.94  652.94  688.12  
    Equity - Authorised2020.50  2020.50  2020.50  2020.50  2020.50  
    Equity - Issued652.94  652.94  652.94  652.94  668.12  
    Equity Paid Up652.94  652.94  652.94  652.94  668.12  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  20.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  3.95  11.03  9.88  9.80  
Total Reserves-47841.91  -47725.43  8560.74  23660.04  21865.09  
    Securities Premium4518.65  4518.65  4518.65  4518.65  4593.73  
    Capital Reserves332.88  332.88  332.88  332.88  485.69  
    Profit & Loss Account Balance-56996.36  -56877.36  -505.65  12623.16  9322.72  
    General Reserves4184.05  4180.09  4180.09  4180.09  4180.09  
    Other Reserves118.89  120.31  34.78  2005.26  3282.86  
Reserve excluding Revaluation Reserve-47841.91  -47725.43  8560.74  23660.04  21794.60  
Revaluation reserve0.00  0.00  0.00  0.00  70.49  
Shareholder's Funds-47188.97  -47068.54  9224.71  24322.85  22563.01  
Minority Interest-3039.27  -2261.76  -1092.68  -583.89  983.77  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  155.96  191.04  210.47  6531.93  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5747.67  5900.91  6091.64  15821.51  10478.51  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-5747.67  -5744.95  -5900.60  -15611.03  -3946.58  
Unsecured Loans160.80  577.57  606.18  621.28  674.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.447.45  29.66  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-286.66  547.91  606.18  621.28  674.50  
Deferred Tax Assets / Liabilities1.24  1.13  4458.16  7880.83  2584.08  
    Deferred Tax Assets0.00  0.00  0.00  0.00  748.33  
    Deferred Tax Liability1.24  1.13  4458.16  7880.83  3332.41  
Other Long Term Liabilities106.50  108.76  155.51  1083.81  2097.72  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions115.31  0.10  0.30  23.68  32.39  
Total Non-Current Liabilities383.85  843.52  5411.19  9820.08  11920.62  
Current Liabilities0  0  0  0  0  
Trade Payables18690.42  25444.78  48870.73  62760.43  64679.28  
    Sundry Creditors18690.42  25444.78  48870.73  62760.43  64679.28  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities28468.29  26599.28  20197.92  25976.02  17407.76  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers9682.77  9778.69  11543.62  8853.01  12075.60  
    Interest Accrued But Not Due8302.58  8084.20  1484.77  189.13  167.01  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others1.25  1.25  2.55  4.47  1.72  
    Other Liabilities10481.69  8735.15  7166.97  16929.41  5163.42  
Short Term Borrowings82290.98  74284.83  52512.43  50060.99  30711.67  
    Secured ST Loans repayable on Demands82287.98  74281.83  46848.96  26307.35  7919.31  
    Working Capital Loans- Sec82287.98  74281.83  46848.96  26307.35  7919.31  
    Buyers Credits - Unsec0.00  0.00  5663.47  21490.79  18147.96  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-82284.98  -74278.83  -46848.96  -24044.51  -3274.92  
Short Term Provisions18.04  75.64  91.14  121.92  345.73  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  53.46  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.14  0.00  6.01  1.13  191.02  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  1.20  
    Other Provisions17.90  75.64  85.13  120.79  100.05  
Total Current Liabilities129467.74  126404.54  121672.23  138919.36  113144.43  
Total Liabilities79640.66  77935.06  135232.74  172478.41  148611.82  
ASSETS0  0  0  0  0  
Gross Block60289.80  60584.10  60673.72  60513.55  39898.14  
Less: Accumulated Depreciation7883.37  6697.90  5304.03  3808.00  15348.85  
Less: Impairment of Assets0.00  0.00  0.00  3.15  0.00  
Net Block52406.43  53886.21  55369.68  56702.40  24549.28  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress269.13  281.23  291.63  420.20  1074.65  
Non Current Investments136.59  326.82  488.90  897.51  1525.25  
Long Term Investment136.59  326.82  488.90  897.51  1525.25  
    Quoted94.61  141.80  140.11  213.16  1076.32  
    Unquoted327.36  442.72  654.19  797.53  451.77  
Long Term Loans & Advances1204.68  1449.58  1842.92  1371.17  1411.59  
Other Non Current Assets164.89  119.82  95.13  655.85  2.67  
Total Non-Current Assets54181.73  56063.65  58088.26  60047.15  28613.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments175.60  113.55  10.86  8.98  4.71  
    Quoted12.05  11.06  10.02  8.26  4.02  
    Unquoted163.55  102.49  0.84  0.72  0.69  
Inventories12618.24  11912.62  12391.20  24810.25  31599.46  
    Raw Materials5591.60  3721.34  4225.88  11988.49  11936.43  
    Work-in Progress48.72  48.56  47.84  104.24  164.32  
    Finished Goods5079.91  5674.72  4998.05  7238.34  9509.01  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare484.48  438.29  394.87  476.61  889.73  
    Other Inventory1413.54  2029.71  2724.56  5002.57  9099.98  
Sundry Debtors2641.10  2831.60  52846.53  68194.04  67566.89  
    Debtors more than Six months0.00  0.00  158.99  0.00  3404.53  
    Debtors Others75023.25  74958.06  75557.45  77762.02  64891.83  
Cash and Bank4312.12  1784.19  1603.95  3131.78  5781.82  
    Cash in hand4.58  6.96  7.72  66.45  72.47  
    Balances at Bank4307.54  1777.24  1596.23  3065.33  5709.35  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets883.03  721.95  872.11  1692.48  1316.97  
    Interest accrued on Investments21.63  13.63  23.69  108.83  255.26  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses55.73  52.50  0.00  0.00  0.00  
    Other current_assets805.67  655.83  848.42  1583.65  1061.71  
Short Term Loans and Advances4792.08  4470.74  9383.09  14593.74  13728.28  
    Advances recoverable in cash or in kind7496.95  6946.21  8272.90  13806.19  13195.81  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  763.11  500.33  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-2704.87  -2475.47  1110.19  24.44  32.14  
Total Current Assets25422.17  21834.65  77107.73  112431.26  119998.12  
Net Current Assets (Including Current Investments)-104045.56  -104569.89  -44564.50  -26488.10  6853.69  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets79640.66  77935.06  135232.74  172478.41  148611.82  
Contingent Liabilities12429.96  12218.58  15183.71  18544.67  25789.97  
Total Debt88648.15  80794.22  59227.91  58631.83  41870.49  
Book Value-144.54  -144.19  28.22  74.47  67.24  
Adjusted Book Value-144.54  -144.19  28.22  74.47  67.24