| Prataap Snacks Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
540724
ISIN Demat:
INE393P01035
Book Value(₹): 289.13 NSE Symbol:
DIAMONDYD
Div & Yield(%):
0.05
Market Cap(₹ Cr): 2,304.62 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.94 | 11.94 | 11.73 | 11.73 | 11.73 |
| Reserves | 678.31 | 716.82 | 634.47 | 612.29 | 601.78 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 30.04 | 0.00 | 0.00 |
| Total Shareholders Funds | 690.25 | 728.76 | 676.24 | 624.02 | 613.51 |
| Secured Loans | 37.00 | 20.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 39.42 | 61.09 | 59.81 | 79.88 | 57.25 |
| Total Debt | 76.42 | 81.09 | 59.81 | 79.88 | 57.25 |
| Other Liabilities | 22.25 | 23.59 | 25.80 | 29.29 | 60.02 |
| Total Liabilities | 788.92 | 833.44 | 761.85 | 733.19 | 730.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 962.75 | 979.48 | 864.14 | 786.22 | 467.00 |
| Less: Accumulated Depreciation | 386.45 | 326.52 | 283.52 | 236.23 | 160.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 576.30 | 652.96 | 580.62 | 549.99 | 306.94 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.16 | 0.64 | 15.05 | 13.86 | 20.77 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 206.58 |
| Current Assets, Loans & Advances | |||||
| Inventories | 148.65 | 142.38 | 135.28 | 144.62 | 120.57 |
| Sundry Debtors | 17.41 | 10.89 | 13.99 | 16.57 | 25.56 |
| Cash and Bank Balance | 14.08 | 30.60 | 29.05 | 32.14 | 25.07 |
| Loans and Advances | 131.09 | 132.30 | 68.81 | 67.60 | 50.69 |
| Total Current Assets | 311.23 | 316.17 | 247.13 | 260.94 | 221.90 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 157.63 | 158.66 | 140.99 | 147.43 | 101.85 |
| Provisions | 0.95 | 1.98 | 0.75 | 0.78 | 2.57 |
| Total CL & Provisions | 158.58 | 160.64 | 141.74 | 148.21 | 104.42 |
| Net Current Assets | 152.65 | 155.53 | 105.38 | 112.73 | 117.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 34.93 | 30.20 | 53.64 | 46.71 | 16.03 |
| Deferred Tax Liability | 43.39 | 47.65 | 61.67 | 72.33 | 3.97 |
| Net Deferred Tax | -8.46 | -17.45 | -8.03 | -25.62 | 12.06 |
| Other Assets | 55.27 | 41.76 | 68.83 | 82.22 | 66.95 |
| Total Assets | 788.92 | 833.44 | 761.85 | 733.18 | 730.77 |
| Contingent Liabilities | 368.07 | 16.79 | 13.13 | 0.00 | 5.71 |
