PRATAAP SNACKS
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PRATAAP SNACKS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 272.75 | 263.93 | 259.10 | 251.19 |
Adjusted Book Value | 302.59 | 272.87 | 263.93 | 259.10 | 251.19 |
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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