Prataap Snacks Limited
NSE:DIAMONDYD.NS
853.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 305.999 | 219.015 | 189.888 | 117.847 | 264.661 | 286.678 | 530.338 | 83.438 | 60.52 | 36.9 | 217.58 | 285.33 | 142.9 |
| Short Term Investments
| 805.795 | 502.911 | 506.047 | 341.477 | 235.232 | 495.559 | 1,581.107 | 11.119 | 10.22 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 305.999 | 721.926 | 695.935 | 459.324 | 499.893 | 782.237 | 2,111.445 | 94.557 | 60.52 | 36.9 | 217.58 | 285.33 | 142.9 |
| Net Receivables
| 291.561 | 154.85 | 320.657 | 464.336 | 574.623 | 522.472 | 505.595 | 359.007 | 253.46 | 225.01 | 183.43 | 98.46 | 82.63 |
| Inventory
| 1,423.771 | 1,352.841 | 1,446.233 | 1,306.781 | 1,323.083 | 1,194.843 | 896.872 | 788.68 | 685.27 | 576.48 | 522.51 | 423.55 | 253.05 |
| Other Current Assets
| 1,140.337 | 241.635 | 146.805 | 160.661 | 20.619 | 84.629 | 90.263 | 43.983 | 15.52 | 9.63 | 10.96 | 10.04 | 4.07 |
| Total Current Assets
| 3,161.668 | 2,471.252 | 2,609.63 | 2,391.102 | 2,418.218 | 2,584.181 | 3,604.175 | 1,286.227 | 1,014.77 | 848.02 | 934.48 | 817.38 | 482.65 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 4,663.352 | 3,975.203 | 3,551.593 | 3,601.991 | 3,788.967 | 2,940.233 | 2,662.743 | 2,488.523 | 1,981.22 | 1,817.15 | 1,579.72 | 1,279.5 | 665.78 |
| Goodwill
| 461.1 | 461.1 | 461.1 | 461.1 | 461.1 | 461.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,411.59 | 1,520.361 | 1,625.814 | 1,725.666 | 1,824.68 | 21.377 | 43.769 | 76.657 | 3.75 | 4.14 | 3.3 | 3.17 | 0 |
| Goodwill and Intangible Assets
| 1,872.69 | 1,981.461 | 2,086.914 | 2,186.766 | 2,285.78 | 482.477 | 43.769 | 76.657 | 3.75 | 4.14 | 3.3 | 3.17 | 0 |
| Long Term Investments
| 289.229 | -277.503 | 294.716 | 240.668 | 224.501 | 0.01 | -1,581.097 | -11.107 | 60.42 | 0.06 | 0.05 | 0.07 | 0 |
| Tax Assets
| 1,411.59 | 770.536 | 464.682 | 2.151 | 2.2 | 344.214 | 58.114 | 80.317 | 22.03 | -0.06 | -0.05 | -0.07 | 0 |
| Other Non-Current Assets
| -1,283.189 | 195.221 | 64.942 | 435.151 | 488.728 | 1,905.15 | 1,838.037 | 238.057 | 218.41 | 278.49 | 271.42 | 120.57 | 78.91 |
| Total Non-Current Assets
| 6,953.672 | 6,644.918 | 6,462.847 | 6,466.727 | 6,790.176 | 5,672.084 | 3,021.566 | 2,872.447 | 2,285.83 | 2,099.78 | 1,854.44 | 1,403.24 | 744.69 |
| Total Assets
| 10,115.34 | 9,116.17 | 9,072.477 | 8,857.829 | 9,208.394 | 8,256.265 | 6,625.741 | 4,158.674 | 3,300.6 | 2,947.8 | 2,788.92 | 2,220.62 | 1,227.34 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,145.734 | 1,038.139 | 901.425 | 926.217 | 874.667 | 856.495 | 996.891 | 716.149 | 567.28 | 518.01 | 421.38 | 256.65 | 161.72 |
| Short Term Debt
| 248.668 | 205.446 | 441.554 | 231.706 | 152.007 | 178.659 | 74.824 | 417.465 | 333.83 | 368.11 | 338.39 | 233.01 | 0 |
| Tax Payables
| 11.909 | 0 | 0.601 | 18.656 | 10.012 | 0 | 0 | 0 | 11.6 | 8.57 | 4.28 | 3.52 | 3.17 |
| Deferred Revenue
| 11.909 | 98.842 | 494.894 | 111.074 | 111.036 | 143.169 | 272.952 | 191.071 | 55.73 | 61.22 | 61.43 | 36.81 | 0 |
| Other Current Liabilities
| 448.783 | 280.495 | 85.807 | 82.558 | 52.645 | 67.351 | 30.085 | 14.406 | 8.85 | 2.47 | 7.45 | 3.14 | 29.68 |
| Total Current Liabilities
| 1,855.094 | 1,622.922 | 1,923.68 | 1,351.555 | 1,190.355 | 1,245.674 | 1,374.752 | 1,339.091 | 965.69 | 949.81 | 828.65 | 529.61 | 191.4 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 200 | 392.683 | 357.241 | 340.753 | 581.294 | 0 | 0 | 387.163 | 210.38 | 78.96 | 165.27 | 186.66 | 0 |
| Deferred Revenue Non-Current
| 362.273 | 44.817 | 45.956 | 45.064 | 38.825 | 0 | 0 | -116.75 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 174.492 | 80.245 | 256.144 | 330.711 | 401.854 | 623.612 | 0 | 116.75 | 103.34 | 113.16 | 61.61 | 50.44 | 14.43 |
| Other Non-Current Liabilities
| 235.894 | 213.172 | 246.909 | 558.587 | 916.097 | 773.408 | 55.583 | 55.477 | 10.28 | 6.05 | 2.69 | 2.03 | 1.24 |
| Total Non-Current Liabilities
| 972.659 | 730.917 | 906.25 | 1,275.115 | 1,938.07 | 1,397.02 | 55.583 | 442.64 | 324 | 198.17 | 229.57 | 239.13 | 15.67 |
| Total Liabilities
| 2,827.753 | 2,353.839 | 2,829.93 | 2,626.67 | 3,128.425 | 2,642.694 | 1,430.335 | 1,781.731 | 1,289.69 | 1,147.98 | 1,058.22 | 768.74 | 207.07 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 6,399.64 | 6,192.337 | 6,172.663 | 7,382.029 | 6,413.539 | 0 | 0 | 11.55 | 0 | 0 | 0 | 0 |
| Common Stock
| 119.367 | 117.265 | 117.265 | 117.265 | 117.265 | 117.265 | 117.265 | 19.055 | 14.68 | 14.68 | 14.63 | 13.18 | 11.14 |
| Retained Earnings
| 2,968.113 | 2,454.099 | 2,246.796 | 2,227.122 | 2,107.269 | 1,668.03 | 1,248.648 | 806.197 | 548.23 | 339.65 | 294.81 | 265.98 | 134.39 |
| Accumulated Other Comprehensive Income/Loss
| 7,168.22 | 362.691 | 50.21 | 58.496 | -1,302.06 | -799.968 | -483.805 | -225.067 | -527.72 | -370.14 | -221.74 | -107.13 | -39.66 |
| Other Total Stockholders Equity
| -2,968.113 | -2,571.364 | -2,364.061 | -2,344.387 | -2,224.534 | -1,785.295 | 4,313.298 | 1,776.758 | 1,964.17 | 1,815.63 | 1,642.98 | 1,279.83 | 914.4 |
| Total Shareholders Equity
| 7,287.587 | 6,762.331 | 6,242.547 | 6,231.159 | 6,079.969 | 5,613.571 | 5,195.406 | 2,376.943 | 2,010.91 | 1,799.82 | 1,730.68 | 1,451.86 | 1,020.27 |
| Total Equity
| 7,287.587 | 6,762.331 | 6,242.547 | 6,231.159 | 6,079.969 | 5,613.571 | 5,195.406 | 2,376.943 | 2,010.91 | 1,799.82 | 1,730.7 | 1,451.88 | 1,020.27 |
| Total Liabilities & Shareholders Equity
| 10,115.34 | 9,116.17 | 9,072.477 | 8,857.829 | 9,208.394 | 8,256.265 | 6,625.741 | 4,158.674 | 3,300.6 | 2,947.8 | 2,788.92 | 2,220.62 | 1,227.34 |