PRATAAP SNACKS
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PRATAAP SNACKS Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹27 Cr | ₹27 Cr | ₹27 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 | ₹7.01 Cr | ₹6.37 Cr | ₹36 Cr | ₹5.02 Cr | ₹5.85 Cr |
Total Reserves | ₹671 Cr | ₹710 Cr | ₹628 Cr | ₹607 Cr | ₹596 Cr |
Securities Premium | ₹414 Cr | ₹414 Cr | ₹383 Cr | ₹383 Cr | ₹383 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹258 Cr | ₹297 Cr | ₹245 Cr | ₹224 Cr | ₹213 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹671 Cr | ₹710 Cr | ₹628 Cr | ₹607 Cr | ₹596 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹690 Cr | ₹729 Cr | ₹676 Cr | ₹624 Cr | ₹614 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹14 Cr | ₹20 Cr | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹18 Cr | ₹20 Cr | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-4.00 Cr | - | - | - | - |
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 | ₹8.45 Cr | ₹17 Cr | ₹8.03 Cr | ₹26 Cr | ₹-12 Cr |
Deferred Tax Assets | ₹50 Cr | ₹48 Cr | ₹54 Cr | ₹47 Cr | ₹40 Cr |
Deferred Tax Liability | ₹58 Cr | ₹65 Cr | ₹62 Cr | ₹72 Cr | ₹28 Cr |
Other Long Term Liabilities | ₹38 Cr | ₹55 Cr | ₹61 Cr | ₹60 Cr | ₹90 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.43 Cr | ₹79 Cr | ₹65 Cr | ₹66 Cr | ₹4.16 Cr |
Total Non-Current Liabilities | ₹67 Cr | ₹171 Cr | ₹133 Cr | ₹152 Cr | ₹82 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹125 Cr | ₹115 Cr | ₹104 Cr | ₹90 Cr | ₹83 Cr |
Sundry Creditors | ₹125 Cr | ₹115 Cr | ₹104 Cr | ₹90 Cr | ₹83 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹51 Cr | ₹69 Cr | ₹55 Cr | ₹71 Cr | ₹32 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹15 Cr | ₹16 Cr | ₹18 Cr | ₹9.87 Cr | ₹5.47 Cr |
Interest Accrued But Not Due | ₹0.26 Cr | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹36 Cr | ₹53 Cr | ₹37 Cr | ₹61 Cr | ₹26 Cr |
Short Term Borrowings | ₹22 Cr | - | ₹3.00 Cr | ₹30 Cr | ₹10 Cr |
Secured ST Loans repayable on Demands | ₹15 Cr | - | - | - | ₹10 Cr |
Working Capital Loans- Sec | ₹15 Cr | - | - | - | ₹10 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-8.29 Cr | - | ₹3.00 Cr | ₹30 Cr | ₹-10 Cr |
Short Term Provisions | ₹0.95 Cr | ₹1.98 Cr | ₹0.75 Cr | ₹1.13 Cr | ₹60 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹1.19 Cr | - | ₹0.41 Cr | ₹59 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.95 Cr | ₹0.79 Cr | ₹0.75 Cr | ₹0.72 Cr | ₹0.70 Cr |
Total Current Liabilities | ₹199 Cr | ₹186 Cr | ₹162 Cr | ₹193 Cr | ₹185 Cr |
Total Liabilities | ₹956 Cr | ₹1,086 Cr | ₹972 Cr | ₹968 Cr | ₹880 Cr |
ASSETS | |||||
Gross Block | ₹963 Cr | ₹979 Cr | ₹864 Cr | ₹786 Cr | ₹467 Cr |
Less: Accumulated Depreciation | ₹386 Cr | ₹327 Cr | ₹284 Cr | ₹236 Cr | ₹160 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹576 Cr | ₹653 Cr | ₹581 Cr | ₹550 Cr | ₹307 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹13 Cr | ₹0.45 Cr | ₹15 Cr | ₹14 Cr | ₹21 Cr |
Non Current Investments | - | - | - | - | ₹207 Cr |
Long Term Investment | - | - | - | - | ₹207 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹207 Cr |
Long Term Loans & Advances | ₹36 Cr | ₹94 Cr | ₹113 Cr | ₹93 Cr | ₹28 Cr |
Other Non Current Assets | ₹19 Cr | ₹22 Cr | ₹16 Cr | ₹50 Cr | ₹39 Cr |
Total Non-Current Assets | ₹645 Cr | ₹770 Cr | ₹725 Cr | ₹707 Cr | ₹601 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹149 Cr | ₹142 Cr | ₹135 Cr | ₹145 Cr | ₹121 Cr |
Raw Materials | ₹68 Cr | ₹75 Cr | ₹63 Cr | ₹65 Cr | ₹66 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹30 Cr | ₹22 Cr | ₹27 Cr | ₹21 Cr | ₹12 Cr |
Packing Materials | ₹41 Cr | ₹35 Cr | ₹32 Cr | ₹48 Cr | ₹33 Cr |
Stores  and Spare | ₹5.13 Cr | ₹5.76 Cr | ₹6.34 Cr | ₹6.17 Cr | ₹5.87 Cr |
Other Inventory | ₹4.58 Cr | ₹5.06 Cr | ₹7.10 Cr | ₹4.99 Cr | ₹4.04 Cr |
Sundry Debtors | ₹17 Cr | ₹11 Cr | ₹14 Cr | ₹17 Cr | ₹26 Cr |
Debtors more than Six months | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹8.87 Cr | ₹4.58 Cr |
Debtors Others | ₹18 Cr | ₹11 Cr | ₹15 Cr | ₹17 Cr | ₹26 Cr |
Cash and Bank | ₹14 Cr | ₹31 Cr | ₹29 Cr | ₹32 Cr | ₹25 Cr |
Cash in hand | ₹0.04 Cr | ₹0.03 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.03 Cr |
Balances at Bank | ₹14 Cr | ₹31 Cr | ₹29 Cr | ₹32 Cr | ₹25 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹11 Cr | ₹9.96 Cr | ₹12 Cr | ₹9.31 Cr | ₹11 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.20 Cr | ₹1.09 Cr | ₹1.05 Cr | ₹0.91 Cr | ₹0.84 Cr |
Other current_assets | ₹10 Cr | ₹8.87 Cr | ₹11 Cr | ₹8.40 Cr | ₹11 Cr |
Short Term Loans and Advances | ₹120 Cr | ₹122 Cr | ₹57 Cr | ₹59 Cr | ₹96 Cr |
Advances recoverable in cash or in kind | ₹35 Cr | ₹25 Cr | ₹21 Cr | ₹15 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 | ₹85 Cr | ₹97 Cr | ₹36 Cr | ₹43 Cr | ₹23 Cr |
Total Current Assets | ₹311 Cr | ₹316 Cr | ₹247 Cr | ₹261 Cr | ₹279 Cr |
Net Current Assets (Including Current Investments) | ₹113 Cr | ₹131 Cr | ₹85 Cr | ₹69 Cr | ₹94 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹956 Cr | ₹1,086 Cr | ₹972 Cr | ₹968 Cr | ₹880 Cr |
Contingent Liabilities | ₹368 Cr | ₹17 Cr | ₹13 Cr | - | ₹5.71 Cr |
Total Debt | ₹40 Cr | ₹20 Cr | ₹3.00 Cr | ₹30 Cr | ₹10 Cr |
Book Value | 286.19 | 302.59 | 272.87 | 263.93 | 259.10 |
Adjusted Book Value | 286.19 | 302.59 | 272.87 | 263.93 | 259.10 |
Compare Balance Sheet of peers of PRATAAP SNACKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRATAAP SNACKS | ₹2,611.1 Cr | 1.1% | -1.1% | 18.1% | Stock Analytics | |
NESTLE INDIA | ₹233,013.0 Cr | -0.4% | 1.1% | -7.7% | Stock Analytics | |
VARUN BEVERAGES | ₹158,849.0 Cr | 0.9% | -0.8% | -27.7% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹139,311.0 Cr | -1.7% | 4% | 0.3% | Stock Analytics | |
MARICO | ₹95,949.3 Cr | 1.5% | 7.1% | 12.9% | Stock Analytics | |
JUBILANT FOODWORKS | ₹45,582.1 Cr | 1.1% | -0.3% | 16.9% | Stock Analytics |
PRATAAP SNACKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRATAAP SNACKS | 1.1% |
-1.1% |
18.1% |
SENSEX | -1.4% |
1.8% |
3.3% |
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