PRATAAP SNACKS
|
PRATAAP SNACKS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 264.03 | 263.19 | 258.08 | 239.35 |
Adjusted Book Value | 272.87 | 264.03 | 263.19 | 258.08 | 239.35 |
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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