PATANJALI AYURVED LIMITED

Company Profile

Report Date: 30 September 2015

Reporting Units: INR Lacs

Basic Information

Essentials

CIN	U24237DL2006PLC144789
Incorporation Date	13 January 2006
Members Liability limit	Limited to amount unpaid on shares
Category	Indian Non-Government Company
Type	Public Company
Industry	Manufacturing (Chemicals and chemical products)
Listing Status	Not Listed

Contact Details

Address	D-26, PUSHPANJALI, BIJWASAN ENCLAVE, NEW DELHI - 110061 Delhi - INDIA
Telephone	01334-240008
Email	shashi2cs@patanjaliayurved.org
Website	www.patanjaliayurved.org

Auditor(s) Details

Auditor's Name	Anil Ashok & Associates
Category	Auditors firm
Auditor's Registration Number	005177N
Signatory's Name	Anil Kumar

Quick Look

Authorized Capital	5,000.00
Paidup Capital	4,132.21
Networth	39,863.42
Total Debt	22,015.60
Fixed Assets	24,394.69
Cash and Cash Equivalents	5,405.22
Number of Shareholders	7

Directors and Key Management Personnel

Current Directors/Key Management Personnel

Name	Age (yrs.)	Date of Appointment	Designation	Profile	Category	Shares Held (%)
Acharya Balkrishna	43	13 January 2006	Managing director	Not Available	Not Available	38722500 (93.71%)
Mukta Nand	59	13 January 2006	Director	Not Available	Not Available	1000 (-%)
Ajai Kumar Arya	68	30 April 2007	Director	Not Available	Not Available	-
Rakesh Mittal	36	11 December 2013	Director	Non-Executive Director	Independent	-
Sumedha	55	15 September 2014	Director	Non-Executive Director	Independent	-
Yaj Dev Arya	-	30 September 2014	CFO	Not Available	Not Available	-
Shashi Chandra Jha	-	4 April 2012	Secretary	Not Available	Not Available	-

Previous Directors/Key Management Personnel

Name	Age (yrs.)	Last Designation	Date of Appointment	Date of Cessations	Reason For Leaving

The company has not reported its previous director's.

Directors Details

Mukta Nand
Basic Details	DIN/PAN	01778508
	Email	[Redacted]
	Address	[Redacted]
Other Directorships	Designation	Company Name	Date of Appointment
	Managing director	VEDIC BROADCASTING LIMITED	21 April 2006
	Additional director	OMGREEN AGRO PRIVATE LIMITED	18 March 2015
	Nominee director	Patanjali Food & Herbal Park Private Limited	18 July 2011
	Director	DEVAM AYURVEDA PRIVATE LIMITED	6 September 2006
	Director	CHAITANYA AYURVEDA LIMITED	6 September 2006
	Director	DYNAMIC BUILDCON PRIVATE LIMITED	18 November 2006
	Director	VEDIC AASTHABHAJAN BROADCASTING PRIVATE LIMITED	28 July 2009
	Director	GANGOTRI AYURVEDA LIMITED	6 September 2006
	Director	KANKHAL AYURVEDA PRIVATE LIMITED	6 September 2006
	Director	ROHINI INFRACON PRIVATE LIMITED	1 January 2010
	Director	VEDIC AYURMED PRIVATE LIMITED	30 June 2011
	Director	HERBO VED GRAM PRIVATE LIMITED	16 May 2014

Ajai Kumar Arya
Basic Details	DIN/PAN	02013411
	Email	[Redacted]
	Address	[Redacted]
Other Directorships	Designation	Company Name	Date of Appointment
	Director	AAROGYA HERBS (INDIA) PRIVATE LIMITED	30 June 2011
	Director	ROHINI INFRACON PRIVATE LIMITED	30 June 2011
	Director	VEDIC BROADCASTING LIMITED	1 June 2007
	Director	PATANJALI CORRUPACK PRIVATE LIMITED	30 June 2011
	Director	KANKHAL AYURVEDA PRIVATE LIMITED	30 June 2011

Yaj Dev Arya
Basic Details	DIN/PAN	[Redacted]
	Email	[Redacted]
	Address	[Redacted]

Shashi Chandra Jha
Basic Details	DIN/PAN	[Redacted]
	Email	[Redacted]
	Address	[Redacted]

Rakesh Mittal
Basic Details	DIN/PAN	06759857
	Email	[Redacted]
	Address	[Redacted]
Other Directorships	Designation	Company Name	Date of Appointment
	Director	PATANJALI NATURAL COLOROMA PRIVATE LIMITED	29 January 2014
	Director	SOCIAL REVOLUTION MEDIA & RESEARCH PRIVATE LIMITED	17 January 2014
	Director	GOMTI BEVERAGES INDIA PRIVATE LIMITED	2 March 2015

Sumedha
Basic Details	DIN/PAN	06974737
	Email	[Redacted]
	Address	[Redacted]

Acharya Balkrishna
Basic Details	DIN/PAN	01778007
	Email	[Redacted]
	Address	[Redacted]
Other Directorships	Designation	Company Name	Date of Appointment
	Additional director	OMGREEN AGRO PRIVATE LIMITED	18 March 2015
	Director	CHAITANYA AYURVEDA LIMITED	6 September 2006
	Director	Patanjali Food & Herbal Park Private Limited	27 January 2009
	Director	HERBO YOG GRAM PRIVATE LIMITED	20 August 2009
	Director	PATANJALI PEYA PRIVATE LIMITED	24 August 2009
	Director	VEDIC BROADCASTING LIMITED	21 April 2006
	Director	GANGOTRI AYURVEDA LIMITED	6 September 2006
	Director	VEDIC AASTHABHAJAN BROADCASTING PRIVATE LIMITED	28 July 2009
	Director	PATANJALI AAROGYA PRIVATE LIMITED	19 August 2009
	Director	PATANJALI AROMATICS PRIVATE LIMITED	20 August 2009
	Director	PATANJALI PARIDHAN PRIVATE LIMITED	21 August 2009
	Director	PATANJALI TEXTILES PRIVATE LIMITED	24 August 2009
	Director	PATANJALI MADHURAM UDYOG PRIVATE LIMITED	21 March 2011

Holding Structure

PATANJALI AYURVED LIMITED

SHIVALICK AGROHERB PRIVATE LIMITED

HERBO VED GRAM PRIVATE LIMITED

Capital Structure

As on last AGM (30 September 2014)

Particulars	Amount
Equity Share Capital	4,132.21
Preference Share Capital	-
Debentures	-
Total	4,132.21

Equity Shareholding Pattern

As on last AGM (30 September 2014)

Particulars	Percentage of Shareholding
Government & Government Companies	-
Public Financial Institutions & Banks	-
Mutual Funds	-
Venture Capital	-
Foreign Holdings	6.03
Other Bodies Corporates	-
Directors & Their Relatives	93.71
Other Top 50 Shareholders	0.26
Others	-
Total	100%

Shareholder	Percentage
GovernmentAndGovernmentCompanies	0
MutualFunds	0
PublicFinancialCompaniesAndBanks	0
DirectorsAndTheirRelatives	93.71
Others	0
BodiesCorporate	0
VentureCapital	0
ForeignHoldings	6.03
OtherTop50Shareholders	0.26

Funding Summary

Date	Type of Issue	No. of Shares Issued	Face Value	Premium/Discount Per Share	Total Amount Raised	Implied Valuation of Company
31 March 2011	Equity For Cash	6428500	10	4.0	899.99	5,756.91
15 February 2014	Equity For Cash	201300	10	55.0	130.84	26,859.37

Charges

Summary

Charge ID	Charge Amount	Charge Holder	Date of Creation/Last Modification
10128956	30000.0	Punjab National Bank	26 March 2015
10128957	2000.0	Punjab National Bank	30 September 2014
10176752	2200.0	State Bank Of India Sme Branch	14 May 2013
10310437	1000.0	Punjab National Bank	16 August 2011
10232579	242.0	Punjab National Bank	8 July 2010
10228500	675.0	Punjab National Bank	18 June 2010
10163631	15000.0	Punjab National Bank	23 February 2010
10067033	3800.0	Punjab National Bank	23 February 2010
10067025	450.0	Punjab National Bank	24 July 2007
Total:	55,367.00

Financials

Balance Sheet

Particulars	31 March 2014	31 March 2013
Equity And Liabilities
Shareholders Funds
Share Capital	4,132.21	4,112.08
Reserves and Surplus*	35,731.21	18,738.16
Money Received Against Share Warrants	-	-
Share Application Money Pending Allotment	-	0.86
Non-Current Liabilities
Long Term Borrowings	3,448.98	6,872.31
Deferred Tax Liabilities	1,098.17	1,081.10
Other Long Term Liabilities	2,054.83	1,841.51
Long Term Provisions	-	-
Current Liabilities
Short Term Borrowings	11,844.79	10,419.76
Trade Payables	8,789.35	9,208.46
Other Current Liabilities	4,667.01	5,485.41
Short Term Provisions	4,143.89	1,917.73
Total Equity and Liabilities	75,910.43	59,677.39

Assets
Non-CurrentAssets
Fixed Assets
Tangible Assets^#	24,045.35	24,735.28
Intangible Assets	346.36	216.14
Capital Work-in-Progress	2.98	496.80
Intangible Assets Under Development	-	-
Non-current Investments	2,410.49	2,303.19
Deferred Tax Assets	-	-
Long-term Loans And Advances	-	-
Other Non-current Assets	-	-
Current Assets
Current Investments	-	-
Inventories	19,200.65	16,998.71
Trade Receivables	7,653.93	7,819.88
Cash and Cash Equivalents	5,405.22	407.41
Short-term Loans & Advances	14,109.91	6,699.72
Other Current Assets	2,735.55	0.26
Total Assets	75,910.43	59,677.39

* Reserves and Surplus includes any amounts classified under the head Deferred Government Grants.
^# Tangible assets and Capital work in progress respectively include Producing Properties and Pre-producing Properties, if any.

Assets

	Current Year	Previous Year

Liabilities

	Current Year	Previous Year

Profit & Loss

Particulars	31 March 2014	31 March 2013
Revenue From Operations	118,670.76	84,391.97
Other Income	787.10	506.98
Total Revenue	119,457.86	84,898.95
Cost of Materials Consumed	47,396.97	31,128.62
Purchases of Stock in Trade	14,262.94	13,945.64
Changes in Inventory	277.80	-1,302.87
Employee Benefit Expenses	5,002.54	4,557.84
Finance Costs	1,799.67	2,871.89
Depreciation and Amortization	3,135.25	3,295.47
Other Expenses*	27,804.77	20,882.47
Total Expenses	99,679.95	75,379.05
Total Revenue Less Total Expenses	19,777.91	9,519.90
Prior Period Items	-	-
Exceptional Items	-	-
Profit Before Extraordinary Items	19,777.91	9,519.90
Extraordinary Items	-146.93	-
Profit Before Tax	19,630.98	9,519.90
Tax Expense	4,160.96	1,958.24
Profit From Continuing Operations	15,470.02	7,561.66
Profit From Discontinuing Operations	-	-
Minority Interest	-	-
Share in Profits of Associates	-	-
Net Profit/Loss	15,470.02	7,561.66

* E&P expenses, if any, are included under Other Expenses

Expenses

	Current Year	Previous Year

Financial Ratios

	31 March 2014	31 March 2013
Leverage Ratios
Debt to Equity	0.55	1.08
Debt To Assets	0.29	0.41
Assets To Equity	1.90	2.61
Interest Coverage	11.99	4.31
Profitability Ratios
Return On Fixed Assets	63.42%	29.71%
Return On Equity	38.81%	33.09%
Return On Capital Employed	48.98%	40.84%
Liquidity Ratios
Quick Ratio	0.92	0.55
Current Ratio	1.67	1.18
Performance Ratios
Gross Profit Margin	47.81%	48.13%
Operating Profit Margin	17.52%	14.08%
Net Profit Margin	12.95%	8.91%
Efficiency Ratios
Total Asset Turnover	1.57	1.42
Fixed Asset Turnover	4.86	3.32
Days Receivables Outstanding	23.54	33.82
Days of Inventories	113.15	141.75

Financial Leverage Indicator

	Current Year	Previous Year

Working Capital Indicator

	Current Year	Previous Year

Notes

Glossary

For the purpose of creating charts and calculation of financial ratios, several items of the balance sheet and profit and loss (where available) have been grouped, for clearer presentation and ease of analysis. Details of the groupings are as follows:

Shareholders Funds includes Share application money pending allotment in addition to share capital, reserves and surplus and money received against share warrants.
Long-term Debt includes Long-term Borrowings and Other Long-term Liabilities.
Short-term Debt includes Short-term Borrowings and Other Current Liabilities (i.e. usually current part of long term debt)
Other Liabilities include Long-term Provisions, Short-term Provisions and Deferred Tax Liabilities
Fixed Assets include Tangible Assets, Intangible Assets, Capital Work-in-Progress and Intangible Assets Under Development
Investments includes only Non-current Investments
Other Non-current Assets include Deferred Tax Assets, Long-term Loans and Advances and Other Non-current Assets
Other Current Assets include Current Investments, Short-term Loans and Advances and Other Current Assets
Cost of Goods Sold includes Cost of Materials Consumed, Purchases of Stock in Trade and Changes in Inventory

Financial Ratios have been calculated using the following formulas/assumptions:

Debt: Sum of Long-term Debt and Short-term Debt
Equity: Total Shareholders funds
Assets: Total balance-sheet size
Interest Coverage: Ratio of EBIT to Finance costs
Capital Employed: Sum of fixed assets and working capital (total current assets less total current liabilities)
Return on Capital Employed: Ratio to EBIT to Capital Employed
Return on Fixed Assets, Equity: Ratio of Profit after tax to fixed assets and share holders funds respectively
Current Ratio: Ratio of total current assets to total current liabilities
Quick Ratio: Ratio of readily convertible current assets (i.e. current assets less inventories and other current assets) to current liabilities
Gross Profit: Total Revenue from Operations less Cost of Goods
Operating Profit: EBIT less Other Income
Total Asset Turnover: Ratio of Total Revenue to Total Assets
Fixed Asset Turnover: Ratio of Total Revenue from operations to Total Fixed Assets
Days Receivables Outstanding: Average number of days for which receivables remain outstanding
Days of Inventory: Average number of days of inventories available (measured by total cost of goods sold and inventories outstanding)

Miscellaneous

The balance sheet and profit and loss statements (where available) are presented as per the revised Schedule VI of the Indian Companies Act, 1956 (which is also Schedule III of the Indian Companies Act, 2013)
Once charges are filed by the company with the Registrar, it can take several days to appear in the records of the Registrar. Consequently, charges filed within the last few days may not appear in this report.

Legalese

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Disclaimer

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