PATANJALI FOODS LTD.

NSE : PATANJALIBSE : 500368ISIN CODE : INE619A01035Industry : Edible OilHouse : Ruchi

BSE1409.054.95 (+0.35 %)

PREV CLOSE ( ) 1404.10

OPEN PRICE ( ) 1372.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 25230

TODAY'S LOW / HIGH ( )1370.55 1417.95

52 WK LOW / HIGH ( )893.65 1741

NSE1402.50-2.4 (-0.17 %)

PREV CLOSE( ) 1404.90

OPEN PRICE ( ) 1370.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1402.50 (227)

VOLUME 527833

TODAY'S LOW / HIGH( ) 1370.00 1416.95

52 WK LOW / HIGH ( )898 1713.8

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( in Million)

Particulars	Mar2019	Mar2018	Mar2017	Mar2016	Mar2015
EQUITY AND LIABILITIES
Share Capital	652.94	652.94	652.94	652.94	688.12
Equity - Authorised	2020.50	2020.50	2020.50	2020.50	2020.50
Equity - Issued	652.94	652.94	652.94	652.94	668.12
Equity Paid Up	652.94	652.94	652.94	652.94	668.12
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	20.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	3.95	11.03	9.88	9.80
Total Reserves	-47841.91	-47725.43	8560.74	23660.04	21865.09
Securities Premium	4518.65	4518.65	4518.65	4518.65	4593.73
Capital Reserves	332.88	332.88	332.88	332.88	485.69
Profit & Loss Account Balance	-56996.36	-56877.36	-505.65	12623.16	9322.72
General Reserves	4184.05	4180.09	4180.09	4180.09	4180.09
Other Reserves	118.89	120.31	34.78	2005.26	3282.86
Reserve excluding Revaluation Reserve	-47841.91	-47725.43	8560.74	23660.04	21794.60
Revaluation reserve	0.00	0.00	0.00	0.00	70.49
Shareholder's Funds	-47188.97	-47068.54	9224.71	24322.85	22563.01
Minority Interest	-3039.27	-2261.76	-1092.68	-583.89	983.77
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	155.96	191.04	210.47	6531.93
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	5747.67	5900.91	6091.64	15821.51	10478.51
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-5747.67	-5744.95	-5900.60	-15611.03	-3946.58
Unsecured Loans	160.80	577.57	606.18	621.28	674.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	447.45	29.66	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-286.66	547.91	606.18	621.28	674.50
Deferred Tax Assets / Liabilities	1.24	1.13	4458.16	7880.83	2584.08
Deferred Tax Assets	0.00	0.00	0.00	0.00	748.33
Deferred Tax Liability	1.24	1.13	4458.16	7880.83	3332.41
Other Long Term Liabilities	106.50	108.76	155.51	1083.81	2097.72
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	115.31	0.10	0.30	23.68	32.39
Total Non-Current Liabilities	383.85	843.52	5411.19	9820.08	11920.62
Current Liabilities
Trade Payables	18690.42	25444.78	48870.73	62760.43	64679.28
Sundry Creditors	18690.42	25444.78	48870.73	62760.43	64679.28
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	28468.29	26599.28	20197.92	25976.02	17407.76
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9682.77	9778.69	11543.62	8853.01	12075.60
Interest Accrued But Not Due	8302.58	8084.20	1484.77	189.13	167.01
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	1.25	1.25	2.55	4.47	1.72
Other Liabilities	10481.69	8735.15	7166.97	16929.41	5163.42
Short Term Borrowings	82290.98	74284.83	52512.43	50060.99	30711.67
Secured ST Loans repayable on Demands	82287.98	74281.83	46848.96	26307.35	7919.31
Working Capital Loans- Sec	82287.98	74281.83	46848.96	26307.35	7919.31
Buyers Credits - Unsec	0.00	0.00	5663.47	21490.79	18147.96
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-82284.98	-74278.83	-46848.96	-24044.51	-3274.92
Short Term Provisions	18.04	75.64	91.14	121.92	345.73
Proposed Equity Dividend	0.00	0.00	0.00	0.00	53.46
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.14	0.00	6.01	1.13	191.02
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	1.20
Other Provisions	17.90	75.64	85.13	120.79	100.05
Total Current Liabilities	129467.74	126404.54	121672.23	138919.36	113144.43
Total Liabilities	79640.66	77935.06	135232.74	172478.41	148611.82
ASSETS
Gross Block	60289.80	60584.10	60673.72	60513.55	39898.14
Less: Accumulated Depreciation	7883.37	6697.90	5304.03	3808.00	15348.85
Less: Impairment of Assets	0.00	0.00	0.00	3.15	0.00
Net Block	52406.43	53886.21	55369.68	56702.40	24549.28
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	269.13	281.23	291.63	420.20	1074.65
Non Current Investments	136.59	326.82	488.90	897.51	1525.25
Long Term Investment	136.59	326.82	488.90	897.51	1525.25
Quoted	94.61	141.80	140.11	213.16	1076.32
Unquoted	327.36	442.72	654.19	797.53	451.77
Long Term Loans & Advances	1204.68	1449.58	1842.92	1371.17	1411.59
Other Non Current Assets	164.89	119.82	95.13	655.85	2.67
Total Non-Current Assets	54181.73	56063.65	58088.26	60047.15	28613.70
Current Assets Loans & Advances
Currents Investments	175.60	113.55	10.86	8.98	4.71
Quoted	12.05	11.06	10.02	8.26	4.02
Unquoted	163.55	102.49	0.84	0.72	0.69
Inventories	12618.24	11912.62	12391.20	24810.25	31599.46
Raw Materials	5591.60	3721.34	4225.88	11988.49	11936.43
Work-in Progress	48.72	48.56	47.84	104.24	164.32
Finished Goods	5079.91	5674.72	4998.05	7238.34	9509.01
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	484.48	438.29	394.87	476.61	889.73
Other Inventory	1413.54	2029.71	2724.56	5002.57	9099.98
Sundry Debtors	2641.10	2831.60	52846.53	68194.04	67566.89
Debtors more than Six months	0.00	0.00	158.99	0.00	3404.53
Debtors Others	75023.25	74958.06	75557.45	77762.02	64891.83
Cash and Bank	4312.12	1784.19	1603.95	3131.78	5781.82
Cash in hand	4.58	6.96	7.72	66.45	72.47
Balances at Bank	4307.54	1777.24	1596.23	3065.33	5709.35
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	883.03	721.95	872.11	1692.48	1316.97
Interest accrued on Investments	21.63	13.63	23.69	108.83	255.26
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	55.73	52.50	0.00	0.00	0.00
Other current_assets	805.67	655.83	848.42	1583.65	1061.71
Short Term Loans and Advances	4792.08	4470.74	9383.09	14593.74	13728.28
Advances recoverable in cash or in kind	7496.95	6946.21	8272.90	13806.19	13195.81
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	763.11	500.33
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-2704.87	-2475.47	1110.19	24.44	32.14
Total Current Assets	25422.17	21834.65	77107.73	112431.26	119998.12
Net Current Assets (Including Current Investments)	-104045.56	-104569.89	-44564.50	-26488.10	6853.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	79640.66	77935.06	135232.74	172478.41	148611.82
Contingent Liabilities	12429.96	12218.58	15183.71	18544.67	25789.97
Total Debt	88648.15	80794.22	59227.91	58631.83	41870.49
Book Value	-144.54	-144.19	28.22	74.47	67.24
Adjusted Book Value	-144.54	-144.19	28.22	74.47	67.24

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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PATANJALI FOODS LTD.

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