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Prataap Snacks Balance Sheet Annual

BSE: 540724 | NSE: DIAMONDYD | ISIN: INE393P01035 | Sector: Food Processing
980.00 +7.85 (0.81%)Updated : 30 Nov 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 20.4018.9911.7718.68
Cash Equivalents 1.500.000.027.79
Short Term Investments 35.9850.6034.1523.52
Cashand Short Term Investments 57.8869.5945.9349.99
Accounts Receivable- Trade Net 13.9916.5726.6232.57
Total Receivables Net 32.4629.0936.9340.79
Total Inventory 152.97155.56147.02146.65
Prepaid Expenses 1.050.911.270.57
Other Current Assets Total 2.775.817.963.82
Total Current Assets 247.13260.96239.11241.82
Property/ Plant/ Equipment Total- Gross 544.96477.54460.21427.44
Accumulated Depreciation Total -198.08-167.14-143.22-115.76
Property/ Plant/ Equipment Total- Net 397.52355.16360.20378.90
Goodwill Net 46.1146.1146.1146.11
Intangibles Net 152.04162.58172.57182.47
Long Term Investments 0.0029.4724.0722.45
Note Receivable- Long Term 67.2752.3043.5148.87
Other Long Term Assets Total 1.560.670.220.23
Total Assets 911.62907.25885.78920.84
Accounts Payable 103.8190.1492.6287.47
Notes Payable/ Short Term Debt 3.0030.0810.143.00
Current Portof LT Debt/ Capital Leases 17.5414.0713.0312.20
Other Currentliabilities Total 37.9358.0719.3616.37
Total Current Liabilities 162.29192.37135.16119.04
Capital Lease Obligations 39.2735.7234.0858.13
Total Long Term Debt 39.2735.7234.0858.13
Total Debt 59.8179.8857.2573.33
Deferred Income Tax 8.0225.6133.0740.19
Other Liabilities Total 25.8029.2960.3795.49
Total Liabilities 235.38282.99262.67312.84
Common Stock Total 11.7311.7311.7311.73
Additional Paid- In Capital 382.83382.83382.83382.83
Retained Earnings( Accumulated Deficit) 245.41224.68222.71210.73
Other Equity Total 36.275.025.852.72
Total Equity 676.23624.25623.12608.00
Total Liabilities Shareholders' Equity 911.62907.25885.78920.84
Total Common Shares Outstanding 2.352.352.352.35
Tangible Book Valueper Share Common Eq 203.85177.19172.45161.78
Long Term Debt ---0.00
*All figures in crores except per share values
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