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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

PATANJALI FOODS LTD.

NSE : PATANJALIBSE : 500368ISIN CODE : INE619A01035Industry : Edible OilHouse : Ruchi
BSE1451.25-0.5 (-0.03 %)
PREV CLOSE ( ) 1451.75
OPEN PRICE ( ) 1455.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79296
TODAY'S LOW / HIGH ( )1425.00 1467.20
52 WK LOW / HIGH ( )910 1741
NSE1447.40-3.95 (-0.27 %)
PREV CLOSE( ) 1451.35
OPEN PRICE ( ) 1461.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1447.40 (2664)
VOLUME 500578
TODAY'S LOW / HIGH( ) 1424.00 1465.00
52 WK LOW / HIGH ( )918 1713.8
Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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  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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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