:::LALKAR GROUP::::

Patanjali Foods Ltd

Solvent Extraction

BSE Code

500368

ISIN Demat

INE619A01035

Book Value

104.5351216

Mar.Cap(Rs.Cr)

65,394.79

P/E

53.67

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	72.42	72.38	150.51	237.49	221.29	206.56
Reserves Total	11299.10	10132.93	9774.18	4821.88	4003.26	3311.75
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	1289.80	0.00	0.00
Total Shareholders Funds	11371.52	10205.31	9924.69	6349.17	4224.55	3518.31
Secured Loans	778.05	966.44	1274.19	2988.69	3493.81	3016.73
Unsecured Loans	9.62	82.29	102.08	529.03	3.99	450.00
Total Debt	787.67	1048.73	1376.27	3517.72	3497.80	3466.73
Other Liabilities	37.33	29.62	116.36	349.45	335.30	325.02
Total Liabilities	12196.52	11283.66	11417.32	10216.34	8057.65	7310.06
APPLICATION OF FUNDS :
Gross Block	7394.30	6576.22	6493.71	6092.50	6013.16	5998.15
Less : Accumulated Depreciation	1878.23	1613.37	1345.61	1192.08	1058.71	928.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5516.07	4962.85	5148.10	4900.42	4954.45	5070.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	94.63	101.39	79.59	27.97	26.83	25.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	223.33	1041.12	37.54	41.71	30.39	20.19
Current Assets, Loans & Advances
Inventories	6210.29	3767.79	4069.98	2905.33	2363.36	1354.61
Sundry Debtors	1584.68	1434.36	1597.64	796.22	438.42	273.99
Cash and Bank Balance	275.30	833.58	1140.52	2016.29	386.69	455.26
Loans and Advances	1170.42	721.35	999.01	621.03	487.86	512.03
Total Current Assets	9240.68	6757.08	7807.14	6338.86	3676.34	2595.90
Less : Current Liabilities and Provisions
Current Liabilities	3316.00	1974.66	1824.19	1262.30	949.89	556.45
Provisions	5.25	3.74	2.08	1.56	1.28	1.11
Total Current Liabilities & Provisions	3321.25	1978.40	1826.26	1263.86	951.16	557.56
Net Current Assets	5919.43	4778.68	5980.87	5075.00	2725.18	2038.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	327.65	351.74	352.82	350.56	494.72	0.00
Deferred Tax Liability	230.49	265.72	299.54	311.29	328.35	0.00
Net Deferred Tax	97.16	86.02	53.28	39.27	166.37	0.00
Other Assets	345.91	313.61	117.94	131.99	154.44	156.32
Total Assets	12196.52	11283.67	11417.32	10216.35	8057.66	7310.05
Contingent Liabilities	1125.16	747.31	716.11	329.30	83.41	34.69