Patanjali Foods Limited (PATANJALI.BO)

INR 1764.75

(-1.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 132.62 Billion 132.43 Billion 114.8 Billion 90.08 Billion 78.67 Billion 79.36 Billion
Total Current Assets 77.69 Billion 78.28 Billion 63.55 Billion 36.88 Billion 26.08 Billion 25.35 Billion
Cash And Short Term Investments 18.46 Billion 8.21 Billion 3.88 Billion 580.31 Million 1.7 Billion 1.75 Billion
Cash and Cash Equivalents 8.33 Billion 8.03 Billion 3.74 Billion 462.7 Million 1.53 Billion 1.58 Billion
Short Term Investments 10.12 Billion 183.57 Million 131.84 Million 117.61 Million 164.87 Million 170.36 Million
Net Receivables 14.34 Billion 23.48 Billion 12.42 Billion 7.99 Billion 6.46 Billion 6.89 Billion
Inventory 37.67 Billion 40.69 Billion 29.05 Billion 23.63 Billion 13.54 Billion 12.6 Billion
Other Current Assets 7.21 Billion 97.14 Million 72.68 Million 28.39 Million 5.03 Billion 69.52 Million
Total Non-Current Assets 54.92 Billion 54.15 Billion 51.24 Billion 53.2 Billion 52.58 Billion 54.01 Billion
Net PPE 35.09 Billion 36.62 Billion 33.98 Billion 34.65 Billion 35.79 Billion 37.34 Billion
Good Will And Intangible Assets 15.54 Billion 15.65 Billion 15.29 Billion 15.15 Billion 15.15 Billion 15.15 Billion
Good Will 108.24 Million 108.24 Million 108.24 Million - - -
Intangible Assets 15.43 Billion 15.54 Billion 15.18 Billion 15.15 Billion 15.15 Billion 15.15 Billion
Long-Term Investments 2.57 Billion 280.55 Million 625.68 Million 639.88 Million 585.81 Million 639.4 Million
Tax Assets 860.25 Million 532.76 Million 392.69 Million 1.66 Billion - 863.13 Million
Other Non Current Assets 847.54 Million 1.06 Billion 945.54 Million 1.09 Billion 1.05 Billion 744 Thousand
Other Assets - - -0.00 -0.00 0.00 -
Total Liabilities 30.46 Billion 33.97 Billion 53.09 Billion 49.46 Billion 44.96 Billion 124.15 Billion
Total Current Liabilities 30.26 Billion 32.03 Billion 22.55 Billion 17.31 Billion 12.17 Billion 123.86 Billion
Account Payables 15.88 Billion 13.46 Billion 9.2 Billion 6.74 Billion 1.64 Billion 22.35 Billion
Tax Payables - - - - - 144 Thousand
Short Term Debt 10.47 Billion 13.75 Billion 9.89 Billion 7.8 Billion 6.3 Billion 78.99 Billion
Deferred Revenue 605.32 Million 840.79 Million 454.24 Million 415.78 Million 627.38 Million 9.62 Billion
Other Current Liabilities 3.29 Billion 3.97 Billion 2.99 Billion 2.35 Billion 3.59 Billion 12.89 Billion
Total Non Current Liabilities 205.83 Million 1.93 Billion 30.54 Billion 32.15 Billion 32.78 Billion 284.12 Million
Long-Term Debt 10.15 Million 787.32 Million 27.06 Billion 28.79 Billion 29.53 Billion 160.72 Million
Deferred Revenue Non Current -2.65 Billion 40.43 Million 40.06 Million 44.9 Million 50.08 Million 54.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 195.68 Million -1.88 Billion 39.96 Million 44.9 Million 100 Thousand 67.21 Million
Other Liabilities 1.00 - - - -0.00 -
Total Equity 102.05 Billion 98.46 Billion 61.7 Billion 40.62 Billion 33.7 Billion -47.82 Billion
Stock Holders Equity 102.05 Billion 98.46 Billion 61.7 Billion 40.62 Billion 33.7 Billion -44.78 Billion
Common Stock 723.83 Million 723.83 Million 591.52 Million 591.52 Million 591.52 Million 652.94 Million
Retained Earnings 46.21 Billion 44.89 Billion 37.85 Billion 29.77 Billion 22.96 Billion -54.38 Billion
Accumulated other comprehensive income 101.32 Billion 47.39 Billion 18 Billion 5.11 Billion 5.11 Billion 5.17 Billion
Common Stock Equity 102.05 Billion 98.46 Billion 61.7 Billion 40.62 Billion 33.7 Billion -44.78 Billion
Capital Lease Obligation 10.15 Million 7.6 Million 9.07 Million 206 Thousand 207 Thousand 1.24 Million
Total Investments 12.69 Billion 199.04 Million 292.12 Million 186.3 Million 94.34 Million 151.18 Million
Total Debt 10.48 Billion 14.54 Billion 36.96 Billion 36.59 Billion 35.84 Billion 79.15 Billion
Net Debt 2.15 Billion 6.51 Billion 33.21 Billion 36.13 Billion 34.3 Billion 77.57 Billion

Balance Sheet Charts