Prataap Snacks Balance Sheet Annual

Trade
BSE: 540724 | NSE: DIAMONDYD | ISIN: INE393P01035 | Sector: Food Processing
1,028.00 -2.55 (-0.25%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 30.601.500.000.02
Short Term Investments 79.8035.9850.6034.15
Cashand Short Term Investments 110.4057.8869.5945.93
Accounts Receivable- Trade Net 10.8919.7919.5229.83
Total Receivables Net 29.1632.4629.0936.93
Total Inventory 142.38152.97155.56147.02
Other Current Assets Total 34.242.775.817.96
Total Current Assets 316.17247.13260.96239.11
Property/ Plant/ Equipment Total- Net 466.34397.52355.16360.20
Goodwill Net 46.1146.1146.1146.11
Intangibles Net 141.16152.04162.58172.57
Long Term Investments 28.920.0029.4724.07
Note Receivable- Long Term 8.2240.4037.1030.20
Other Long Term Assets Total 4.6228.4315.8713.53
Total Assets 1,011.53911.62907.25885.78
Accounts Payable 114.57103.8190.1492.62
Notes Payable/ Short Term Debt 0.003.0030.0810.14
Current Portof LT Debt/ Capital Leases 24.8717.5414.0713.03
Other Currentliabilities Total 46.0737.9358.0719.36
Total Current Liabilities 185.51162.29192.37135.16
Long Term Debt 20.00---
Capital Lease Obligations 36.2339.2735.7234.08
Total Long Term Debt 56.2339.2735.7234.08
Total Debt 81.0959.8179.8857.25
Deferred Income Tax 17.458.0225.6133.07
Other Liabilities Total 23.5925.8029.2960.37
Total Liabilities 282.78235.38282.99262.67
Common Stock Total 11.9411.7311.7311.73
Retained Earnings( Accumulated Deficit) 716.82245.41224.68222.71
Total Equity 728.76676.23624.25623.12
Total Liabilities Shareholders' Equity 1,011.53911.62907.25885.78
Total Common Shares Outstanding 2.392.352.352.35
Tangible Book Valueper Share Common Eq 226.82203.85177.19172.45
Cash -20.4018.9911.77
Prepaid Expenses -1.050.911.27
Property/ Plant/ Equipment Total- Gross -544.96477.54460.21
Accumulated Depreciation Total --198.08-167.14-143.22
Additional Paid- In Capital -382.83382.83382.83
Other Equity Total -36.275.025.85
*All figures in crores except per share values
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