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PRATAAP SNACKS
Balance Sheet

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PRATAAP SNACKS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹27 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹36 Cr₹5.02 Cr₹5.85 Cr₹2.72 Cr-
Total Reserves ₹628 Cr₹608 Cr₹606 Cr₹594 Cr₹550 Cr
    Securities Premium ₹383 Cr₹383 Cr₹383 Cr₹383 Cr₹383 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹245 Cr₹225 Cr₹223 Cr₹211 Cr₹167 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹628 Cr₹608 Cr₹606 Cr₹594 Cr₹550 Cr
Revaluation reserve -----
Shareholder's Funds ₹676 Cr₹624 Cr₹623 Cr₹608 Cr₹561 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹8.03 Cr₹26 Cr₹33 Cr₹40 Cr₹62 Cr
    Deferred Tax Assets ₹54 Cr₹47 Cr₹25 Cr₹46 Cr₹22 Cr
    Deferred Tax Liability ₹62 Cr₹72 Cr₹58 Cr₹86 Cr₹85 Cr
Other Long Term Liabilities ₹61 Cr₹60 Cr₹90 Cr₹150 Cr₹75 Cr
Long Term Trade Payables -----
Long Term Provisions ₹65 Cr₹66 Cr₹4.51 Cr₹3.88 Cr₹17 Cr
Total Non-Current Liabilities ₹133 Cr₹152 Cr₹127 Cr₹194 Cr₹154 Cr
Current Liabilities -----
Trade Payables ₹104 Cr₹90 Cr₹89 Cr₹87 Cr₹86 Cr
    Sundry Creditors ₹104 Cr₹90 Cr₹89 Cr₹87 Cr₹86 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹55 Cr₹71 Cr₹34 Cr₹27 Cr₹21 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹18 Cr₹9.87 Cr₹6.39 Cr₹3.57 Cr₹6.46 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹37 Cr₹61 Cr₹28 Cr₹23 Cr₹14 Cr
Short Term Borrowings ₹3.00 Cr₹30 Cr₹10 Cr₹3.00 Cr₹18 Cr
    Secured ST Loans repayable on Demands --₹10 Cr--
    Working Capital Loans- Sec --₹10 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹3.00 Cr₹30 Cr₹-10 Cr₹3.00 Cr₹18 Cr
Short Term Provisions ₹0.75 Cr₹1.13 Cr₹60 Cr₹1.64 Cr₹0.48 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.41 Cr₹59 Cr₹1.00 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.75 Cr₹0.72 Cr₹0.70 Cr₹0.64 Cr₹0.48 Cr
Total Current Liabilities ₹162 Cr₹193 Cr₹192 Cr₹119 Cr₹125 Cr
Total Liabilities ₹972 Cr₹969 Cr₹943 Cr₹921 Cr₹840 Cr
ASSETS
Gross Block ₹864 Cr₹786 Cr₹748 Cr₹734 Cr₹619 Cr
Less: Accumulated Depreciation ₹284 Cr₹236 Cr₹190 Cr₹146 Cr₹93 Cr
Less: Impairment of Assets -----
Net Block ₹581 Cr₹550 Cr₹558 Cr₹588 Cr₹526 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹15 Cr₹14 Cr₹21 Cr₹20 Cr₹6.71 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹113 Cr₹93 Cr₹28 Cr₹29 Cr₹40 Cr
Other Non Current Assets ₹16 Cr₹50 Cr₹39 Cr₹42 Cr₹8.44 Cr
Total Non-Current Assets ₹725 Cr₹707 Cr₹646 Cr₹679 Cr₹582 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹135 Cr₹145 Cr₹131 Cr₹132 Cr₹119 Cr
    Raw Materials ₹63 Cr₹65 Cr₹69 Cr₹71 Cr₹59 Cr
    Work-in Progress -----
    Finished Goods ₹27 Cr₹21 Cr₹14 Cr₹12 Cr₹9.80 Cr
    Packing Materials ₹32 Cr₹48 Cr₹38 Cr₹39 Cr₹35 Cr
    Stores Ā and Spare ₹6.34 Cr₹6.17 Cr₹5.88 Cr₹7.35 Cr₹7.02 Cr
    Other Inventory ₹7.10 Cr₹4.99 Cr₹4.00 Cr₹2.53 Cr₹8.21 Cr
Sundry Debtors ₹14 Cr₹17 Cr₹27 Cr₹33 Cr₹31 Cr
    Debtors more than Six months ₹12 Cr₹8.87 Cr₹4.67 Cr--
    Debtors Others ₹15 Cr₹17 Cr₹27 Cr₹38 Cr₹34 Cr
Cash and Bank ₹29 Cr₹32 Cr₹30 Cr₹54 Cr₹82 Cr
    Cash in hand ₹0.07 Cr₹0.06 Cr₹0.05 Cr₹0.07 Cr₹0.05 Cr
    Balances at Bank ₹29 Cr₹32 Cr₹30 Cr₹54 Cr₹82 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹9.31 Cr₹12 Cr₹5.41 Cr₹0.75 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.05 Cr₹0.91 Cr₹1.27 Cr₹0.57 Cr₹0.55 Cr
    Other current_assets ₹11 Cr₹8.40 Cr₹11 Cr₹4.84 Cr₹0.20 Cr
Short Term Loans and Advances ₹57 Cr₹59 Cr₹97 Cr₹18 Cr₹26 Cr
    Advances recoverable in cash or in kind ₹21 Cr₹15 Cr₹16 Cr₹17 Cr₹16 Cr
    Advance income tax and TDS -₹0.35 Cr₹57 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹36 Cr₹43 Cr₹23 Cr₹1.17 Cr₹9.67 Cr
Total Current Assets ₹247 Cr₹261 Cr₹296 Cr₹242 Cr₹258 Cr
Net Current Assets (Including Current Investments) ₹85 Cr₹69 Cr₹104 Cr₹123 Cr₹134 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹972 Cr₹969 Cr₹943 Cr₹921 Cr₹840 Cr
Contingent Liabilities ₹13 Cr-₹5.71 Cr₹2.76 Cr-
Total Debt ₹3.00 Cr₹30 Cr₹10 Cr₹3.00 Cr₹18 Cr
Book Value -264.03263.19258.08239.35
Adjusted Book Value 272.87264.03263.19258.08239.35

Compare Balance Sheet of peers of PRATAAP SNACKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRATAAP SNACKS ₹2,155.4 Cr -0.5% -17.4% 36.7% Stock Analytics
NESTLE INDIA ₹241,319.0 Cr 3.7% 0.3% 36.2% Stock Analytics
VARUN BEVERAGES ₹187,738.0 Cr 0.4% -7.5% 108.9% Stock Analytics
BRITANNIA INDUSTRIES ₹116,290.0 Cr 3% 0.5% 14.1% Stock Analytics
MARICO ₹65,966.8 Cr 1.4% -6.4% 3.3% Stock Analytics
JUBILANT FOODWORKS ₹29,046.4 Cr 4.4% -5.7% 1.7% Stock Analytics


PRATAAP SNACKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRATAAP SNACKS

-0.5%

-17.4%

36.7%

SENSEX

1.3%

2.6%

24%


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