Patanjali Foods Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

72.38

59.15

59.15

59.15

65.29

Share application money

-

1,289.80

-

-

-

Preference share capital

78.13

450.00

450.00

450.00

2.00

Reserves & surplus

9,774.18

4,821.88

4,003.26

3,311.75

-4,543.49

Loan funds

Secured loans

1,375.51

3,245.15

3,040.10

3,134.13

7,279.43

Unsecured loans

-

-

-

-

14.44

Total

11,300.20

9,865.99

7,552.51

6,955.03

2,817.67

Uses of funds

Fixed assets

Gross block

6,469.77

6,077.42

5,998.80

5,983.96

5,993.86

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,321.67

1,177.00

1,044.36

913.96

769.89

Net block

5,148.10

4,900.42

4,954.45

5,070.00

5,223.97

Capital work-in-progress

79.59

27.97

26.83

25.20

26.91

Investments

37.54

41.71

30.39

20.19

31.30

Net current assets

Current assets, loans & advances

7,978.36

6,510.12

3,997.15

2,752.22

2,654.68

Less : current liabilities & provisions

1,943.38

1,614.22

1,456.31

912.58

5,119.19

Total net current assets

6,034.98

4,895.90

2,540.84

1,839.64

-2,464.51

Miscellaneous expenses not written

-

-

-

-

-

Total

11,300.20

9,865.99

7,552.51

6,955.03

2,817.67

Notes:

Book value of unquoted investments

13.82

14.04

14.08

13.94

20.63

Market value of quoted investments

23.72

27.67

17.09

6.76

10.67

Contingent liabilities

368.58

350.15

86.97

35.93

1,249.13

Number of equity sharesoutstanding (Lacs)

3619.19

2957.65

2957.65

2957.65

3264.71