Prataap Snacks Balance Sheet Annual

BSE: 540724 | NSE: DIAMONDYD | ISIN: INE393P01035 | Sector: Food Processing

980.00 +7.85 (0.81%)Updated : 30 Nov 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	20.40	18.99	11.77	18.68
Cash Equivalents	1.50	0.00	0.02	7.79
Short Term Investments	35.98	50.60	34.15	23.52
Cashand Short Term Investments	57.88	69.59	45.93	49.99
Accounts Receivable- Trade Net	13.99	16.57	26.62	32.57
Total Receivables Net	32.46	29.09	36.93	40.79
Total Inventory	152.97	155.56	147.02	146.65
Prepaid Expenses	1.05	0.91	1.27	0.57
Other Current Assets Total	2.77	5.81	7.96	3.82
Total Current Assets	247.13	260.96	239.11	241.82
Property/ Plant/ Equipment Total- Gross	544.96	477.54	460.21	427.44
Accumulated Depreciation Total	-198.08	-167.14	-143.22	-115.76
Property/ Plant/ Equipment Total- Net	397.52	355.16	360.20	378.90
Goodwill Net	46.11	46.11	46.11	46.11
Intangibles Net	152.04	162.58	172.57	182.47
Long Term Investments	0.00	29.47	24.07	22.45
Note Receivable- Long Term	67.27	52.30	43.51	48.87
Other Long Term Assets Total	1.56	0.67	0.22	0.23
Total Assets	911.62	907.25	885.78	920.84
Accounts Payable	103.81	90.14	92.62	87.47
Notes Payable/ Short Term Debt	3.00	30.08	10.14	3.00
Current Portof LT Debt/ Capital Leases	17.54	14.07	13.03	12.20
Other Currentliabilities Total	37.93	58.07	19.36	16.37
Total Current Liabilities	162.29	192.37	135.16	119.04
Capital Lease Obligations	39.27	35.72	34.08	58.13
Total Long Term Debt	39.27	35.72	34.08	58.13
Total Debt	59.81	79.88	57.25	73.33
Deferred Income Tax	8.02	25.61	33.07	40.19
Other Liabilities Total	25.80	29.29	60.37	95.49
Total Liabilities	235.38	282.99	262.67	312.84
Common Stock Total	11.73	11.73	11.73	11.73
Additional Paid- In Capital	382.83	382.83	382.83	382.83
Retained Earnings( Accumulated Deficit)	245.41	224.68	222.71	210.73
Other Equity Total	36.27	5.02	5.85	2.72
Total Equity	676.23	624.25	623.12	608.00
Total Liabilities Shareholders' Equity	911.62	907.25	885.78	920.84
Total Common Shares Outstanding	2.35	2.35	2.35	2.35
Tangible Book Valueper Share Common Eq	203.85	177.19	172.45	161.78
Long Term Debt	-	-	-	0.00