Patanjali Foods Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Patanjali Foods Limited's balance sheet done over the years? Its assets were worth $132,620,725,000 last year, which is more than in the previous period. 23% of Patanjali Foods Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $30,567,593,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2012 | 146193984000 | 123.64B | 84.58% |
|---|---|---|---|
| 2015 | 148670250000 | 125.12B | 84.16% |
| 2016 | 145042250000 | 131.96B | 90.98% |
| 2018 | 77315347000 | 126.64B | 163.8% |
| 2019 | 79640657000 | 129.86B | 163.07% |
| 2020 | 78676113000 | 44.96B | 57.15% |
| 2021 | 90088198000 | 49.46B | 54.91% |
| 2022 | 114802111000 | 53.09B | 46.25% |
| 2024 | 132620725000 | 30.56B | 23.05% |
PATANJALI.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.37B | 3.74B | 462.70M | 1.53B | 1.59B | 389.97M | 2.96B | 5.24B | 33.15B |
Short term investments | 11.23B | 131.84M | 117.61M | 130.29M | 178.04M | 163.98M | 4.74M | 4.70M | 4.49M |
Net receivables | 14.37B | 30.54B | 12.63B | 10.84B | 11.00B | 5.06B | 68.19B | 67.56B | 0 |
Inventory | 37.67B | 29.05B | 23.63B | 13.54B | 12.61B | 11.91B | 24.86B | 31.59B | 41.61B |
Other current assets | 9.14B | 72.68M | 28.39M | 30.46M | 69.52M | 9.40B | 16.28B | 8.47B | 41.63B |
Total current assets | 77.69B | 63.55B | 36.88B | 26.08B | 25.45B | 21.27B | 117.38B | 120.05B | 116.40B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 35.09B | 33.98B | 34.65B | 35.79B | 37.51B | 39.00B | 24.32B | 25.59B | 27.32B |
Goodwill | 108.24M | 108.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.43B | 15.18B | 15.15B | 15.15B | 15.15B | 15.16B | 107.51M | 82.07M | 45.74M |
Long term investments | 286.73M | 292.12M | 186.30M | 94.33M | -35.24M | 164.73M | 1.34B | 1.52B | 1.41B |
Other non-current assets | 3.99B | 1.27B | 1.54B | -51.04B | 744K | 3.31M | 7.09M | 2.66M | 1.00B |
Total non-current assets | 54.92B | 51.24B | 53.20B | 52.58B | 54.18B | 56.03B | 27.66B | 28.61B | 29.79B |
Total assets | 132.62B | 114.80B | 90.08B | 78.67B | 79.64B | 77.31B | 145.04B | 148.67B | 146.19B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 3.05B | 2.76B | 3.44B | 21.32B | 19.33B | 68.38B | 65.62B | 0 |
Short term debt | 10.47B | 9.89B | 7.76B | 6.60B | 88.48B | 80.06B | 57.81B | 30.71B | 50.20B |
Total current liabilities | 30.28B | 22.55B | 17.31B | 12.22B | 129.48B | 125.80B | 124.55B | 113.23B | 111.97B |
| Non-current liabilities: | |||||||||
Long term debt | 10.15M | 27.06B | 28.79B | 28.06B | 160.79M | 733.52M | 837.97M | 7.20B | 8.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 276.82M | 39.96M | 44.90M | 158K | 166.87M | 48.8M | 8.98B | 2.09B | 387.50M |
Total non-current liabilities | 286.97M | 30.54B | 32.15B | 32.74B | 383.85M | 843.51M | 7.41B | 11.88B | 11.66B |
Total liabilities | 30.56B | 53.09B | 49.46B | 44.96B | 129.86B | 126.64B | 131.96B | 125.12B | 123.64B |
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