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PRATAAP SNACKS
Balance Sheet

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PRATAAP SNACKS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹27 Cr₹27 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 ₹6.37 Cr₹36 Cr₹5.02 Cr₹5.85 Cr₹2.72 Cr
Total Reserves ₹710 Cr₹628 Cr₹607 Cr₹596 Cr₹577 Cr
    Securities Premium ₹414 Cr₹383 Cr₹383 Cr₹383 Cr₹383 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹297 Cr₹245 Cr₹224 Cr₹213 Cr₹195 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹710 Cr₹628 Cr₹607 Cr₹596 Cr₹577 Cr
Revaluation reserve -----
Shareholder's Funds ₹729 Cr₹676 Cr₹624 Cr₹614 Cr₹592 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹20 Cr----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹20 Cr----
    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 ₹17 Cr₹8.03 Cr₹26 Cr₹-12 Cr₹-7.18 Cr
    Deferred Tax Assets ₹50 Cr₹54 Cr₹47 Cr₹40 Cr₹46 Cr
    Deferred Tax Liability ₹68 Cr₹62 Cr₹72 Cr₹28 Cr₹38 Cr
Other Long Term Liabilities ₹55 Cr₹61 Cr₹60 Cr₹90 Cr₹150 Cr
Long Term Trade Payables -----
Long Term Provisions ₹79 Cr₹65 Cr₹66 Cr₹4.16 Cr₹3.56 Cr
Total Non-Current Liabilities ₹171 Cr₹133 Cr₹152 Cr₹82 Cr₹146 Cr
Current Liabilities -----
Trade Payables ₹115 Cr₹104 Cr₹90 Cr₹83 Cr₹83 Cr
    Sundry Creditors ₹115 Cr₹104 Cr₹90 Cr₹83 Cr₹83 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹69 Cr₹55 Cr₹71 Cr₹32 Cr₹25 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹16 Cr₹18 Cr₹9.87 Cr₹5.47 Cr₹2.98 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹53 Cr₹37 Cr₹61 Cr₹26 Cr₹22 Cr
Short Term Borrowings -₹3.00 Cr₹30 Cr₹10 Cr₹3.00 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
Short Term Provisions ₹1.98 Cr₹0.75 Cr₹1.13 Cr₹60 Cr₹1.45 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.19 Cr-₹0.41 Cr₹59 Cr₹0.81 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.79 Cr₹0.75 Cr₹0.72 Cr₹0.70 Cr₹0.63 Cr
Total Current Liabilities ₹186 Cr₹162 Cr₹193 Cr₹185 Cr₹113 Cr
Total Liabilities ₹1,086 Cr₹972 Cr₹968 Cr₹880 Cr₹851 Cr
ASSETS
Gross Block ₹979 Cr₹864 Cr₹786 Cr₹467 Cr₹469 Cr
Less: Accumulated Depreciation ₹327 Cr₹284 Cr₹236 Cr₹160 Cr₹128 Cr
Less: Impairment of Assets -----
Net Block ₹653 Cr₹581 Cr₹550 Cr₹307 Cr₹341 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.45 Cr₹15 Cr₹14 Cr₹21 Cr₹7.15 Cr
Non Current Investments ---₹207 Cr₹207 Cr
Long Term Investment ---₹207 Cr₹207 Cr
    Quoted -----
    Unquoted ---₹207 Cr₹207 Cr
Long Term Loans & Advances ₹94 Cr₹113 Cr₹93 Cr₹28 Cr₹29 Cr
Other Non Current Assets ₹22 Cr₹16 Cr₹50 Cr₹39 Cr₹42 Cr
Total Non-Current Assets ₹770 Cr₹725 Cr₹707 Cr₹601 Cr₹626 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹142 Cr₹135 Cr₹145 Cr₹121 Cr₹125 Cr
    Raw Materials ₹75 Cr₹63 Cr₹65 Cr₹66 Cr₹70 Cr
    Work-in Progress -----
    Finished Goods ₹22 Cr₹27 Cr₹21 Cr₹12 Cr₹11 Cr
    Packing Materials ₹35 Cr₹32 Cr₹48 Cr₹33 Cr₹35 Cr
    Stores  and Spare ₹5.76 Cr₹6.34 Cr₹6.17 Cr₹5.87 Cr₹7.27 Cr
    Other Inventory ₹5.06 Cr₹7.10 Cr₹4.99 Cr₹4.04 Cr₹2.53 Cr
Sundry Debtors ₹11 Cr₹14 Cr₹17 Cr₹26 Cr₹32 Cr
    Debtors more than Six months ₹14 Cr₹12 Cr₹8.87 Cr₹4.58 Cr-
    Debtors Others ₹11 Cr₹15 Cr₹17 Cr₹26 Cr₹37 Cr
Cash and Bank ₹31 Cr₹29 Cr₹32 Cr₹25 Cr₹45 Cr
    Cash in hand ₹0.03 Cr₹0.07 Cr₹0.06 Cr₹0.03 Cr₹0.05 Cr
    Balances at Bank ₹31 Cr₹29 Cr₹32 Cr₹25 Cr₹45 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.96 Cr₹12 Cr₹9.31 Cr₹11 Cr₹5.22 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.09 Cr₹1.05 Cr₹0.91 Cr₹0.84 Cr₹0.39 Cr
    Other current_assets ₹8.87 Cr₹11 Cr₹8.40 Cr₹11 Cr₹4.84 Cr
Short Term Loans and Advances ₹122 Cr₹57 Cr₹59 Cr₹96 Cr₹17 Cr
    Advances recoverable in cash or in kind ₹25 Cr₹21 Cr₹15 Cr₹16 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 ₹97 Cr₹36 Cr₹43 Cr₹23 Cr₹1.16 Cr
Total Current Assets ₹316 Cr₹247 Cr₹261 Cr₹279 Cr₹225 Cr
Net Current Assets (Including Current Investments) ₹131 Cr₹85 Cr₹69 Cr₹94 Cr₹112 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,086 Cr₹972 Cr₹968 Cr₹880 Cr₹851 Cr
Contingent Liabilities ₹17 Cr₹13 Cr-₹5.71 Cr₹2.76 Cr
Total Debt ₹20 Cr₹3.00 Cr₹30 Cr₹10 Cr₹3.00 Cr
Book Value -272.75263.93259.10251.19
Adjusted Book Value 302.59272.87263.93259.10251.19

Compare Balance Sheet of peers of PRATAAP SNACKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRATAAP SNACKS ₹2,554.7 Cr 5.7% -3.3% 14.5% Stock Analytics
NESTLE INDIA ₹215,210.0 Cr -1% -2% -12.3% Stock Analytics
VARUN BEVERAGES ₹182,266.0 Cr 4.2% 20.3% -2.4% Stock Analytics
BRITANNIA INDUSTRIES ₹118,018.0 Cr 1.1% 2.4% 0.4% Stock Analytics
MARICO ₹83,741.0 Cr 3.5% 3.6% 31.7% Stock Analytics
JUBILANT FOODWORKS ₹43,609.2 Cr -1% -1.4% 46.1% Stock Analytics


PRATAAP SNACKS Share Price vs Sensex

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

5.7%

-3.3%

14.5%

SENSEX

-2.5%

1.9%

4.9%


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