PATANJALI2023-10-012023-12-31 PATANJALI2023-10-012023-12-31 PATANJALI2023-10-012023-12-31in-bse-fin:OneOperatingExpenses01Member PATANJALI2023-10-012023-12-31in-bse-fin:FourOperatingExpenses01Member PATANJALI2023-12-31 PATANJALI2023-10-012023-12-31in-bse-fin:OneReportableSegmentRevenue01Member PATANJALI2023-10-012023-12-31in-bse-fin:OneReportableSegmentRevenue02Member PATANJALI2023-10-012023-12-31in-bse-fin:OneReportableSegmentRevenue03Member PATANJALI2023-10-012023-12-31in-bse-fin:FourReportableSegmentRevenue01Member PATANJALI2023-10-012023-12-31in-bse-fin:FourReportableSegmentRevenue02Member PATANJALI2023-10-012023-12-31in-bse-fin:FourReportableSegmentRevenue03Member PATANJALI2023-10-012023-12-31in-bse-fin:OneReportableSegmentResults01Member PATANJALI2023-10-012023-12-31in-bse-fin:OneReportableSegmentResults02Member PATANJALI2023-10-012023-12-31in-bse-fin:OneReportableSegmentResults03Member PATANJALI2023-10-012023-12-31in-bse-fin:FourReportableSegmentResults01Member PATANJALI2023-10-012023-12-31in-bse-fin:FourReportableSegmentResults02Member PATANJALI2023-10-012023-12-31in-bse-fin:FourReportableSegmentResults03Member PATANJALI2023-10-012023-12-31in-bse-fin:OneReportableSegmentAssets01Member PATANJALI2023-10-012023-12-31in-bse-fin:OneReportableSegmentAssets02Member PATANJALI2023-10-012023-12-31in-bse-fin:OneReportableSegmentAssets03Member PATANJALI2023-10-012023-12-31in-bse-fin:OneReportableSegmentLiabilities01Member PATANJALI2023-12-31in-bse-fin:OneReportableSegmentLiabilities01Member PATANJALI2023-10-012023-12-31in-bse-fin:OneReportableSegmentLiabilities02Member PATANJALI2023-12-31in-bse-fin:OneReportableSegmentLiabilities02Member PATANJALI2023-10-012023-12-31in-bse-fin:OneReportableSegmentLiabilities03Member PATANJALI2023-12-31in-bse-fin:OneReportableSegmentLiabilities03Member PATANJALI2023-10-012023-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PATANJALI2023-10-012023-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member PATANJALI2023-10-012023-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member PATANJALI2023-10-012023-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 500368 PATANJALI NA Patanjali Foods Limited Equity 2023-04-01 2024-03-31 2024-02-08 2024-01-29 INR Lakhs Third quarter 12:30:00 15:35:00 2024-02-08 2024-02-08 Not applicable Multi segment 2023-10-01 2023-12-31 Unaudited Standalone 79107023000.00 465975000.00 79572998000.00 49569771000.00 21829064000.00 -2340194000.00 853593000.00 251502000.00 596954000.00 5754434000.00 76515124000.00 3057874000.00 0.00 3057874000.00 914059000.00 -21601000.00 892458000.00 0.00 2165416000.00 0.00 0.00 0.00 0.00 2165416000.00 -59169000.00 2106247000.00 0.00 0.00 723837000.00 2 5.98 5.98 0.00 0.00 5.98 5.98 1. The Audit Committee has reviewed the above results and the Board of Directors has approved the above results and its release at their respective meetings held on February 8, 2024. The Statutory Auditors of the Company have carried out limited review of above financial results for the quarter and Nine months ended December 31, 2023. 2. The utilisation of proceeds of FPO is summarised below :- Rs. in Lakh Objects of the issue as per prospectus Amount to be utilised as per prospectus Revised Amount to be utilised as per Board Approval Utilisation up to December 31, 2023 Unutilised amount as on December 31, 2023 Repayment and/or prepayment of borrowings from consortium of lenders and Patanjali Ayurved Limited, one of our Promoters, in full or part, availed by Company 2,66,382.52 2,66,382.52 2,66,382.52 - Funding incremental working capital requirements of Company 59,342.48 59,342.48 59,342.48 - General corporate purposes 89,644.65 96,324.93* 96,324.93 - Issue related expenses 14,630.35 7,950.07* 7,950.07 - Total 4,30,000.00 4,30,000.00 4,30,000.00 - The Board of Directors of the Company on April 8, 2022, June 8, 2022, August 10, 2022 and May 30, 2023, approved the revised estimate of issue expenses from Rs. 14,630.35 Lakh to Rs. 7,950.07 Lakh. The difference amount of Rs. 6,680.28 Lakh has been earmarked by the Company for the general corporate purpose. General corporate purpose also includes repayment of borrowings. 3. As per Indian Accounting Standard 108 'Operating Segment', the Company has reported 'Segment Information' as described below: Reportable segment Description Edible Oils Crude oils, Refined oils, Vanaspati, Bakery fats, seed extractions and other related products. Food & FMCG Various types of Food Products, Nutraceuticals, Biscuits, Noodles, Breakfast Cereals, Textured Soya protein and other related products. Wind Power Generation Electricity Generation from Windmills The assets and liabilities that cannot be allocated between the segments are shown as unallocable assets and liabilities respectively. 4. The figures for the previous period/year have been re-grouped/re-arranged, wherever considered necessary, to correspond with the current period/year's disclosures. The same are strictly not comparable due to acquisition of Food Retail Business with effect from July 1, 2022. Multi segment 2023-04-01 2023-12-31 Unaudited Standalone 234996916000.00 1139043000.00 236135959000.00 150272976000.00 58848501000.00 -2473394000.00 2532132000.00 739947000.00 1874628000.00 16737500000.00 228532290000.00 7603669000.00 0.00 7603669000.00 2360463000.00 -345110000.00 2015353000.00 0.00 5588316000.00 0.00 0.00 0.00 0.00 5588316000.00 67906000.00 5656222000.00 0.00 0.00 723837000.00 2 15.44 15.44 0.00 0.00 15.44 15.44 Other Expenses 5754434000.00 Other Expenses 16737500000.00 Edible Oils 54826443000.00 Food & FMCG 24986248000.00 Wind Turbine Power Generation 89276000.00 Edible Oils 167948253000.00 Food & FMCG 69387112000.00 Wind Turbine Power Generation 439353000.00 79901967000.00 237774718000.00 794944000.00 2777802000.00 79107023000.00 234996916000.00 Edible Oils 667168000.00 Food & FMCG 2609102000.00 Wind Turbine Power Generation -45889000.00 Edible Oils -1482508000.00 Food & FMCG 9806326000.00 Wind Turbine Power Generation 31833000.00 3230381000.00 8355651000.00 251502000.00 739947000.00 -78995000.00 From the quarter and year ended March 31, 2023, based on internal reorganization of its business segments, acquisition of food retail business, increased focus and business review carried out by the Managing Director (Chief Operating Decision Maker - CODM) of the Company, changed the reportable segments. Now the Company has identified the three reportable segments, i.e. Edible Oils, Food and FMCG, Wind Turbine Power Generation. Pursuant to the above change, the Company has restated segment information of corresponding previous quarter and nine months ended December 31, 2022 in consonance with Ind AS 108 - Operating Segments , including related disclosures. 12035000.00 3057874000.00 7603669000.00 Edible Oils 80399533000.00 Food & FMCG 27990918000.00 Wind Turbine Power Generation 2820862000.00 111211313000.00 24413515000.00 135624828000.00 Edible Oils 18456435000.00 Food & FMCG 8867072000.00 Wind Turbine Power Generation 0.00 27323507000.00 6321924000.00 33645431000.00 Items that will not be reclassified to Profit and Loss -54640000.00 Items that will not be reclassified to Profit and Loss 75760000.00 -54640000.00 75760000.00 0.00 0.00 Items that will be reclassified to Profit and Loss -6051000.00 Items that will be reclassified to Profit and Loss -10495000.00 -6051000.00 -10495000.00 -1522000.00 -2641000.00