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 $114,802,111,000 last year, which is more than in the previous period. 46% of Patanjali Foods Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $53,093,707,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2010 | 80071474000 | 60.39B | 75.42% |
|---|---|---|---|
| 2011 | 113379217000 | 90.98B | 80.25% |
| 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% |
RUCHI.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.74B | 462.70M | 1.53B | 1.59B | 389.97M | 3.43B | 5.78B | 33.15B | 19.54B | 15.99B |
Short term investments | 16.93B | 117.61M | 130.29M | 178.04M | 163.98M | 4.74M | 4.70M | 4.49M | 9.59B | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 29.05B | 23.63B | 13.54B | 12.61B | 11.91B | 24.86B | 31.59B | 41.61B | 32.04B | 16.18B |
Other current assets | 13.81B | 12.66B | 10.87B | 11.07B | 8.81B | 89.07B | 82.67B | 41.63B | 26.62B | 25.52B |
Total current assets | 63.55B | 36.88B | 26.08B | 25.45B | 21.27B | 117.38B | 120.05B | 116.40B | 87.80B | 57.70B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.98B | 34.65B | 35.79B | 37.51B | 39.00B | 24.32B | 25.59B | 27.32B | 24.18B | 20.91B |
Goodwill | 108.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.18B | 15.15B | 15.15B | 15.15B | 15.16B | 0 | 0 | 45.74M | 0 | 0 |
Long term investments | -16.31B | 68.69M | -35.94M | -35.24M | 164.73M | 1.33B | 1.52B | 1.41B | -8.20B | 0 |
Other non-current assets | 17.88B | 1.66B | 1.67B | 1.54B | 1.70B | 1.99B | 1.50B | 1.00B | 9.59B | 1.41B |
Total non-current assets | 51.24B | 53.20B | 52.58B | 54.18B | 56.03B | 27.66B | 28.61B | 29.79B | 25.57B | 22.36B |
Total assets | 114.80B | 90.08B | 78.67B | 79.64B | 77.31B | 145.04B | 148.67B | 146.19B | 113.37B | 80.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 144K | 2K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 9.89B | 7.76B | 6.60B | 88.48B | 80.06B | 46.82B | 30.71B | 50.20B | 0 | 18.70B |
Total current liabilities | 22.55B | 17.31B | 12.22B | 129.48B | 125.80B | 124.55B | 113.23B | 111.97B | 43.89B | 51.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 27.06B | 28.79B | 28.06B | 160.79M | 733.52M | 4.42B | 7.20B | 8.75B | 45.08B | 5.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01B | 1.68B |
Other non-current liabilities | 3.47B | 3.30B | 4.67B | 166.87M | 48.8M | 1.19B | 2.09B | 387.50M | 0 | 2.10B |
Total non-current liabilities | 30.54B | 32.15B | 32.74B | 383.85M | 843.51M | 7.41B | 11.88B | 11.66B | 47.09B | 9.39B |
Total liabilities | 53.09B | 49.46B | 44.96B | 129.86B | 126.64B | 131.96B | 125.12B | 123.64B | 90.98B | 60.39B |
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