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PATANJALI FOODS
Balance Sheet

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PATANJALI FOODS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital ₹218 Cr₹72 Cr₹65 Cr₹65 Cr₹65 Cr
    Equity - Authorised ₹422 Cr₹422 Cr₹202 Cr₹202 Cr₹202 Cr
    Equity - Issued ₹218 Cr₹72 Cr₹65 Cr₹65 Cr₹65 Cr
    Equity Paid Up ₹218 Cr₹72 Cr₹65 Cr₹65 Cr₹65 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹162 Cr₹115 Cr-₹0.40 Cr₹1.10 Cr
Total Reserves ₹12,716 Cr₹11,184 Cr₹-4,784 Cr₹-4,773 Cr₹856 Cr
    Securities Premium ₹4,770 Cr₹4,704 Cr₹452 Cr₹452 Cr₹452 Cr
    Capital Reserves ₹226 Cr₹226 Cr₹33 Cr₹33 Cr₹33 Cr
    Profit & Loss Account Balance ₹7,229 Cr₹5,637 Cr₹-5,700 Cr₹-5,688 Cr₹-51 Cr
    General Reserves ₹418 Cr₹418 Cr₹418 Cr₹418 Cr₹418 Cr
    Other Reserves ₹73 Cr₹198 Cr₹12 Cr₹12 Cr₹3.48 Cr
Reserve excluding Revaluation Reserve ₹12,716 Cr₹11,184 Cr₹-4,784 Cr₹-4,773 Cr₹856 Cr
Revaluation reserve -----
Shareholder's Funds ₹13,096 Cr₹11,371 Cr₹-4,719 Cr₹-4,707 Cr₹922 Cr
Minority Interest --₹-304 Cr₹-226 Cr₹-109 Cr
Long-Term Borrowings -----
Secured Loans ---₹16 Cr₹19 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹575 Cr₹590 Cr₹609 Cr
    Term Loans - Institutions -----
    Other Secured --₹-575 Cr₹-574 Cr₹-590 Cr
Unsecured Loans --₹16 Cr₹58 Cr₹61 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. --₹45 Cr₹2.97 Cr-
    Loans - Others -----
    Other Unsecured Loan --₹-29 Cr₹55 Cr₹61 Cr
Deferred Tax Assets / Liabilities ₹-215 Cr₹-97 Cr₹0.12 Cr₹0.11 Cr₹446 Cr
    Deferred Tax Assets ₹378 Cr₹328 Cr---
    Deferred Tax Liability ₹163 Cr₹230 Cr₹0.12 Cr₹0.11 Cr₹446 Cr
Other Long Term Liabilities ₹16 Cr₹17 Cr₹11 Cr₹11 Cr₹16 Cr
Long Term Trade Payables -----
Long Term Provisions ₹41 Cr₹24 Cr₹12 Cr₹0.01 Cr₹0.03 Cr
Total Non-Current Liabilities ₹-158 Cr₹-56 Cr₹38 Cr₹84 Cr₹541 Cr
Current Liabilities -----
Trade Payables ₹2,311 Cr₹2,587 Cr₹1,869 Cr₹2,544 Cr₹4,887 Cr
    Sundry Creditors ₹2,311 Cr₹2,587 Cr₹1,869 Cr₹2,544 Cr₹4,887 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹529 Cr₹730 Cr₹2,847 Cr₹2,660 Cr₹2,020 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹140 Cr₹83 Cr₹968 Cr₹978 Cr₹1,154 Cr
    Interest Accrued But Not Due ₹4.62 Cr₹3.41 Cr₹830 Cr₹808 Cr₹148 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others --₹0.13 Cr₹0.13 Cr₹0.26 Cr
    Other Liabilities ₹384 Cr₹644 Cr₹1,048 Cr₹874 Cr₹717 Cr
Short Term Borrowings ₹2,784 Cr₹781 Cr₹8,229 Cr₹7,428 Cr₹5,251 Cr
    Secured ST Loans repayable on Demands ₹2,385 Cr₹778 Cr₹8,229 Cr₹7,428 Cr₹4,685 Cr
    Working Capital Loans- Sec ₹1,124 Cr₹250 Cr₹8,229 Cr₹7,428 Cr₹4,685 Cr
    Buyers Credits - Unsec ----₹566 Cr
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-725 Cr₹-247 Cr₹-8,228 Cr₹-7,428 Cr₹-4,685 Cr
Short Term Provisions ₹21 Cr₹5.25 Cr₹1.80 Cr₹7.56 Cr₹9.11 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.01 Cr-₹0.60 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹21 Cr₹5.25 Cr₹1.79 Cr₹7.56 Cr₹8.51 Cr
Total Current Liabilities ₹5,645 Cr₹4,104 Cr₹12,947 Cr₹12,640 Cr₹12,167 Cr
Total Liabilities ₹18,588 Cr₹15,420 Cr₹7,964 Cr₹7,794 Cr₹13,523 Cr
ASSETS
Gross Block ₹7,632 Cr₹7,431 Cr₹6,029 Cr₹6,058 Cr₹6,067 Cr
Less: Accumulated Depreciation ₹2,101 Cr₹1,878 Cr₹788 Cr₹670 Cr₹530 Cr
Less: Impairment of Assets ₹164 Cr----
Net Block ₹5,366 Cr₹5,553 Cr₹5,241 Cr₹5,389 Cr₹5,537 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹51 Cr₹93 Cr₹27 Cr₹28 Cr₹29 Cr
Non Current Investments ₹14 Cr₹21 Cr₹14 Cr₹33 Cr₹49 Cr
Long Term Investment ₹14 Cr₹21 Cr₹14 Cr₹33 Cr₹49 Cr
    Quoted ₹12 Cr₹19 Cr₹9.46 Cr₹14 Cr₹14 Cr
    Unquoted ₹2.38 Cr₹2.38 Cr₹33 Cr₹44 Cr₹65 Cr
Long Term Loans & Advances ₹914 Cr₹110 Cr₹120 Cr₹145 Cr₹184 Cr
Other Non Current Assets ₹138 Cr₹238 Cr₹16 Cr₹12 Cr₹9.51 Cr
Total Non-Current Assets ₹6,482 Cr₹6,017 Cr₹5,418 Cr₹5,606 Cr₹5,809 Cr
Current Assets Loans & Advances -----
Currents Investments ₹11 Cr₹138 Cr₹18 Cr₹11 Cr₹1.09 Cr
    Quoted -₹0.84 Cr₹1.21 Cr₹1.11 Cr₹1.00 Cr
    Unquoted ₹11 Cr₹137 Cr₹16 Cr₹10 Cr₹0.08 Cr
Inventories ₹7,282 Cr₹6,210 Cr₹1,262 Cr₹1,191 Cr₹1,239 Cr
    Raw Materials ₹3,030 Cr₹2,374 Cr₹559 Cr₹372 Cr₹423 Cr
    Work-in Progress ₹229 Cr₹148 Cr₹4.87 Cr₹4.86 Cr₹4.78 Cr
    Finished Goods ₹1,664 Cr₹2,143 Cr₹508 Cr₹567 Cr₹500 Cr
    Packing Materials -----
    Stores  and Spare ₹109 Cr₹100 Cr₹48 Cr₹44 Cr₹39 Cr
    Other Inventory ₹2,250 Cr₹1,444 Cr₹141 Cr₹203 Cr₹272 Cr
Sundry Debtors ₹2,407 Cr₹1,585 Cr₹264 Cr₹283 Cr₹5,285 Cr
    Debtors more than Six months ₹1,548 Cr₹1,314 Cr--₹16 Cr
    Debtors Others ₹2,166 Cr₹1,498 Cr₹7,502 Cr₹7,496 Cr₹7,556 Cr
Cash and Bank ₹777 Cr₹296 Cr₹431 Cr₹178 Cr₹160 Cr
    Cash in hand ₹0.09 Cr₹0.18 Cr₹0.46 Cr₹0.70 Cr₹0.77 Cr
    Balances at Bank ₹777 Cr₹296 Cr₹431 Cr₹178 Cr₹160 Cr
    Other cash and bank balances -----
Other Current Assets ₹288 Cr₹150 Cr₹88 Cr₹72 Cr₹87 Cr
    Interest accrued on Investments ₹1.52 Cr₹0.52 Cr₹2.16 Cr₹1.36 Cr₹2.37 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹36 Cr₹14 Cr₹5.57 Cr₹5.25 Cr-
    Other current_assets ₹251 Cr₹135 Cr₹81 Cr₹66 Cr₹85 Cr
Short Term Loans and Advances ₹1,327 Cr₹1,020 Cr₹479 Cr₹447 Cr₹938 Cr
    Advances recoverable in cash or in kind ₹844 Cr₹882 Cr₹750 Cr₹695 Cr₹827 Cr
    Advance income tax and TDS ₹330 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹154 Cr₹139 Cr₹-270 Cr₹-248 Cr₹111 Cr
Total Current Assets ₹12,093 Cr₹9,399 Cr₹2,542 Cr₹2,183 Cr₹7,711 Cr
Net Current Assets (Including Current Investments) ₹6,448 Cr₹5,296 Cr₹-10,405 Cr₹-10,457 Cr₹-4,456 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹18,588 Cr₹15,420 Cr₹7,964 Cr₹7,794 Cr₹13,523 Cr
Contingent Liabilities ₹627 Cr₹1,123 Cr₹1,243 Cr₹1,222 Cr₹1,518 Cr
Total Debt ₹2,784 Cr₹781 Cr₹8,865 Cr₹8,079 Cr₹5,923 Cr
Book Value 118.89310.85-144.54-144.1928.22
Adjusted Book Value 118.89103.62-48.18-48.069.41

Compare Balance Sheet of peers of PATANJALI FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PATANJALI FOODS ₹38,736.4 Cr -11.9% 2.6% -39.5% Stock Analytics
MARICO ₹101,429.0 Cr -4.4% -6.8% 11.9% Stock Analytics
AWL AGRI BUSINESS ₹22,848.3 Cr -4.5% -9.5% -32.1% Stock Analytics
GOKUL AGRO RESOURCES ₹6,205.7 Cr -5.3% -11.1% 5.1% Stock Analytics
SUNDROP BRANDS ₹2,864.2 Cr 2% 16% -8% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹2,842.7 Cr -11.6% -25.5% -41.8% Stock Analytics


PATANJALI FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PATANJALI FOODS

-11.9%

2.6%

-39.5%

SENSEX

-2.3%

-6.6%

-12%


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