Balance Sheet

PRATAAP SNACKS LTD.

NSE : DIAMONDYDBSE : 540724ISIN CODE : INE393P01035Industry : Consumer FoodHouse : Private
BSE859.203 (+0.35 %)
PREV CLOSE ( ) 856.20
OPEN PRICE ( ) 873.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 177
TODAY'S LOW / HIGH ( )856.25 873.35
52 WK LOW / HIGH ( )751.85 1450
NSE861.353.45 (+0.4 %)
PREV CLOSE( ) 857.90
OPEN PRICE ( ) 858.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9202
TODAY'S LOW / HIGH( ) 858.00 874.90
52 WK LOW / HIGH ( )758 1450
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital117.27117.27117.27117.27117.27
    Equity - Authorised267.50160.00160.00160.00160.00
    Equity - Issued117.27117.27117.27117.27117.27
    Equity Paid Up117.27117.27117.27117.27117.27
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings362.6950.2158.5027.160.00
Total Reserves6282.386075.076055.405935.555496.31
    Securities Premium3828.283828.283828.283828.283828.28
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2454.102246.802227.122107.271668.03
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve6282.386075.076055.405935.555496.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6762.336242.556231.166079.975613.57
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities80.25256.14328.56399.65623.61
    Deferred Tax Assets536.42467.13251.18459.27222.45
    Deferred Tax Liability616.67723.28579.74858.92846.06
Other Long Term Liabilities605.86604.15899.341497.39745.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions646.76657.3345.0638.83172.24
Total Non-Current Liabilities1332.861517.631272.961935.871541.03
Current Liabilities
Trade Payables1038.14901.43885.48874.67856.50
    Sundry Creditors1038.14901.43885.48874.67856.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities547.28713.63338.98269.33205.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers177.2998.7163.8535.6764.57
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities370.00614.93275.13233.66141.11
Short Term Borrowings30.00300.82101.4230.00178.66
    Secured ST Loans repayable on Demands0.000.00101.420.000.00
    Working Capital Loans- Sec0.000.00101.420.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans30.00300.82-101.4230.00178.66
Short Term Provisions7.5011.32596.2816.364.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.004.12589.2610.010.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.507.207.026.354.84
Total Current Liabilities1622.921927.201922.151190.361245.67
Total Liabilities9718.129687.389426.289206.198400.28
ASSETS
Gross Block8641.427862.227477.407339.986189.54
Less: Accumulated Depreciation2835.232362.351897.211461.41928.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block5806.195499.885580.195878.575260.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress148.57138.63208.57196.1867.13
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1132.01931.15281.82294.97403.88
Other Non Current Assets158.19504.57394.00418.2684.36
Total Non-Current Assets7246.877074.236464.586787.985816.10
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1352.841446.231306.781323.081194.84
    Raw Materials632.13645.59686.75712.46592.08
    Work-in Progress0.000.000.000.000.00
    Finished Goods267.22213.46137.33121.5997.97
    Packing Materials319.12475.58383.90390.22352.43
    Stores  and Spare63.3761.7158.8473.5470.24
    Other Inventory71.0149.9039.9625.2782.12
Sundry Debtors139.86165.72266.17325.72307.83
    Debtors more than Six months122.4388.7246.700.000.00
    Debtors Others145.57166.59266.93380.21335.26
Cash and Bank290.49321.66304.02538.13818.83
    Cash in hand0.680.630.530.710.54
    Balances at Bank289.81321.03303.48537.42818.29
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets122.2293.11119.2254.057.51
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.539.1212.745.705.49
    Other current_assets111.6983.99106.4748.362.02
Short Term Loans and Advances565.84586.43965.52177.23255.17
    Advances recoverable in cash or in kind206.74148.35163.44165.57158.46
    Advance income tax and TDS0.003.52570.600.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances359.11434.56231.4811.6696.71
Total Current Assets2471.252613.152961.702418.222584.18
Net Current Assets (Including Current Investments)848.33685.951039.551227.861338.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9718.129687.389426.289206.198400.28
Contingent Liabilities131.310.0057.0527.610.00
Total Debt30.00300.82101.4230.00178.66
Book Value272.87264.03263.19258.08239.35
Adjusted Book Value272.87264.03263.19258.08239.35

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.