PATANJALI FOODS
|
PATANJALI FOODS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2019 | Mar2018 | Mar2017 | |
|---|---|---|---|---|---|
| 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 | 118.89 | 310.85 | -144.54 | -144.19 | 28.22 |
| Adjusted Book Value | 118.89 | 103.62 | -48.18 | -48.06 | 9.41 |
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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