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PRATAAP SNACKS
Balance Sheet

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PRATAAP SNACKS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 286.19302.59272.87263.93259.10
Adjusted Book Value 286.19302.59272.87263.93259.10

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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