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08 Nov, EOD - Indian

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BSE Code : 500368 | NSE Symbol : PATANJALI | ISIN : INE619A01035 | Industry : Edible Oil |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4,963.74	5,148.10	4,900.42	4,954.45	5,070.00
Property, Plant and Equipments	3,409.34	3,583.03	3,370.87	3,438.59	3,554.15
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1,553.51	1,565.06	1,529.54	1,515.86	1,515.85
Intangible Assets under Development	0.89	0.00	0.00	0.00	0.00
Capital Work in Progress	100.50	79.59	27.97	26.83	25.20
Non-current Investments	28.68	19.90	29.21	18.63	7.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1.54	1.54	1.54	1.54	1.54
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	27.13	18.36	27.67	17.09	5.83
Long-term Loans and Advances	36.86	39.77	71.20	100.22	95.80
Other Non-Current Assets	276.75	78.17	60.79	54.21	60.53
Long-term Loans and Advances and Other Non-Current Assets	313.61	117.94	131.99	154.44	156.32
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	35.55
Others Financial Assets - Long-term	228.85	25.90	33.36	45.36	15.66
Current Tax Assets - Long-term	2.67	0.00	37.68	61.95	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	82.08	92.04	60.95	47.13	105.12
Deferred Tax Assets	86.03	53.28	39.27	166.37	0.00
Total Non Current Assets	5,492.55	5,418.81	5,128.85	5,320.71	5,258.90
Current Assets:
Inventories	3,767.79	4,069.98	2,905.33	2,363.36	1,354.61
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,012.45	17.63	12.49	11.76	12.81
Cash and Cash Equivalents	833.58	1,140.52	2,016.29	386.69	455.26
Cash and Cash Equivalents	537.43	803.10	374.96	46.27	153.80
Bank Balances Other Than Cash and Cash Equivalents	296.15	337.42	1,641.33	340.42	301.46
Trade Receivables	1,434.36	1,597.64	796.22	438.42	273.99
Short-term Loans and Advances	510.89	816.48	515.14	421.39	414.01
Other Current Assets	210.46	182.53	105.89	66.48	98.01
Short-term Loans and Advances and Other Current Assets	721.35	999.01	621.03	487.87	512.03
Loans - Short-term	0.00	0.00	0.00	0.00	1.20
Others Financial Assets - Short-term	184.96	321.89	53.82	10.11	3.46
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	536.39	677.12	567.21	474.08	503.69
Assets Classified as Held for Sale	0.00	0.00	0.00	3.68	3.68
Total Current Assets	7,769.53	7,824.77	6,351.36	3,688.11	2,608.71
TOTAL ASSETS	13,262.07	13,243.59	11,480.21	9,008.82	7,867.61
Current Liabilities:
Short term Borrowings	1,047.54	1,375.51	989.61	780.07	630.30
Lease Liabilities (Current)	0.18	0.15	0.14	0.01	0.00
Trade Payables	1,588.37	1,338.08	898.23	656.60	164.89
Other Current Liabilities	386.29	486.11	364.08	293.29	421.55
Others Financial Liabilities - Short-term	261.99	360.54	278.43	231.25	311.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	124.30	125.56	85.65	60.31	108.56
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	1.73	1.73
Provisions	3.74	2.08	1.56	1.28	1.11
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	3.74	2.08	1.56	1.28	1.11
Total Current Liabilities	3,026.12	3,201.92	2,253.61	1,731.24	1,217.86
Net Current Asset	4,743.40	4,622.85	4,097.74	1,956.86	1,390.85
Non-Current Liabilities:
Long term Borrowings	0.00	78.13	2,705.54	2,879.85	2,953.83
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	78.13	2,705.54	2,879.85	2,953.83
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.02	0.61	0.77	0.02	0.00
Other Long term Liabilities	11.99	94.45	338.22	326.06	316.03
Others Financial Liabilities - Long-term	0.00	88.68	332.48	321.57	311.02
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	11.99	5.77	5.74	4.49	5.01
Long term Provisions	17.63	21.91	11.23	9.24	8.99
Current Tax Liabilities - Long-term	0.00	7.69	0.00	0.00	0.00
Other Long term Provisions	17.63	14.22	11.23	9.24	8.99
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	30.64	195.10	3,055.76	3,215.17	3,278.85
Shareholders’ Funds:
Share Capital	72.38	72.38	59.15	59.15	59.15
Equity Capital	72.38	72.38	59.15	59.15	59.15
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	10,132.93	9,774.18	6,111.69	4,003.26	3,311.75
Reserves and Surplus	10,132.93	9,774.18	4,821.88	4,003.26	3,311.75
Other Equity Components	0.00	0.00	1,289.80	0.00	0.00
Total Shareholder's Fund	10,205.31	9,846.57	6,170.84	4,062.41	3,370.90
Total Equity	10,205.31	9,846.57	6,170.84	4,062.41	3,370.90
TOTAL EQUITY AND LIABILITIES	13,262.07	13,243.59	11,480.21	9,008.82	7,867.61
Contingent Liabilities and Commitments (to the Extent Not Provided for)	763.69	735.79	350.15	86.97	35.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,11,20,50,000.00	2,11,20,50,000.00	2,11,20,50,000.00	2,11,20,50,000.00	2,11,20,50,000.00
Amount of Equity Shares - Authorised	422.41	422.41	422.41	422.41	422.41
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	36,19,94,853.00	36,19,94,853.00	29,57,64,706.00	29,57,64,706.00	29,57,64,706.00
Susbcribed & fully Paid up CapItal	72.38	72.38	59.15	59.15	59.15

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Patanjali Foods Ltd

Balance Sheet