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    PATANJALI FOODS LTD.

    05 December 2025 | 12:00

    Industry >> Edible Oils & Solvent Extraction

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    ISIN No INE619A01035 BSE Code / NSE Code 500368 / PATANJALI Book Value (Rs.) 104.53 Face Value 2.00
    Bookclosure 13/11/2025 52Week High 670 EPS 11.96 P/E 46.07
    Market Cap. 59917.58 Cr. 52Week Low 521 P/BV / Div Yield (%) 5.27 / 1.82 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 19Mar 18Mar 17Mar 16
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)3621.013264.713264.713264.713264.71
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital72.4265.2965.2965.2965.29
    Preference Share Capital0.001.631.542.002.00
    Total Share Capital72.4266.9366.8367.2967.29
    ------------
    Reserves and Surplus11298.47-4784.19-4772.15856.072366.99
    Total Reserves and Surplus11298.47-4784.19-4772.15856.072366.99
    Employees Stock Options0.000.000.001.100.00
    Total Shareholders Funds11370.89-4717.26-4705.32924.472432.29
    Minority Interest0.00-303.93-226.18-109.27-58.39
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.0014.4571.8277.7281.18
    Deferred Tax Liabilities [Net]0.000.120.11445.82788.08
    Other Long Term Liabilities16.8910.6510.8815.55108.38
    Long Term Provisions23.8911.530.010.032.37
    Total Non-Current Liabilities40.7836.7582.82539.12982.01
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings781.308229.107428.485251.245006.10
    Trade Payables2587.201869.042544.484887.076276.04
    Other Current Liabilities731.772848.572661.662022.122597.72
    Short Term Provisions5.251.797.568.5112.08
    Total Current Liabilities4105.5112948.5012642.1812168.9513891.94
    ------------
    Total Capital And Liabilities15517.187964.077793.5113523.2717247.84
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets3990.523724.753872.284020.024152.53
    Intangible Assets1551.661515.891516.341516.951517.71
    Capital Work-In-Progress93.4526.9128.1229.1642.02
    Intangible Assets Under Development1.180.000.000.000.00
    Fixed Assets5636.805267.565416.745566.135712.26
    Goodwill On Consolidation10.820.000.000.000.00
    Non-Current Investments20.6213.6632.6848.8989.75
    Deferred Tax Assets [Net]97.160.000.000.000.00
    Long Term Loans And Advances258.4035.3939.9865.5973.33
    Other Non-Current Assets90.05101.57116.95128.22129.37
    Total Non-Current Assets6113.855418.175606.365808.836004.71
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments137.7217.5611.361.090.90
    Inventories6210.291261.821191.261239.122481.02
    Trade Receivables1584.68264.11283.165284.656819.40
    Cash And Cash Equivalents296.24431.21178.42160.39313.18
    Short Term Loans And Advances104.521.135.5911.50101.90
    OtherCurrentAssets1069.89570.06517.361017.701526.73
    Total Current Assets9403.332545.892187.147714.4511243.13
    ------------
    Total Assets15517.187964.077793.5113523.2717247.84
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1138.511251.621226.140.001859.27
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value19.079.4614.1814.0121.32
    Non-Current Investments Unquoted Book Value1.554.2018.5034.8879.75
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.841.211.111.000.83
    Current Investments Unquoted Book Value136.8716.3610.250.080.07

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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