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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,103.967 | 305.999 | -408.512 | 280.796 | -578.819 | 219.015 | -1,150.766 | 157.179 | -695.935 | 189.888 | -514.5 | 317.523 | -459.324 | 117.847 | -530.283 | 253.514 | -538.132 | 264.661 | -1,067.818 | 386.244 | -842.187 | 286.678 | -2,008.467 | 1,541.999 | -2,111.445 | 2,143.742 | -1,311.966 | 1,288.756 | -110.5 | 83.438 | -60.53 |
| Short Term Investments
| 2,207.934 | 805.795 | 817.024 | 680.244 | 1,157.638 | 502.911 | 2,301.532 | 993.587 | 1,391.87 | 506.047 | 1,029 | 411.407 | 918.648 | 341.477 | 1,060.566 | 621.463 | 1,076.264 | 235.232 | 2,135.636 | 709.261 | 1,684.374 | 495.559 | 4,016.934 | 466.468 | 4,222.89 | 149.672 | 2,623.932 | 23.21 | 221 | 11.119 | 121.06 |
| Cash and Short Term Investments
| 1,103.967 | 305.999 | 408.512 | 961.04 | 578.819 | 721.926 | 1,150.766 | 1,150.766 | 695.935 | 695.935 | 514.5 | 728.93 | 459.324 | 459.324 | 530.283 | 874.977 | 538.132 | 499.893 | 1,067.818 | 1,095.505 | 842.187 | 782.237 | 2,008.467 | 2,008.467 | 2,111.445 | 2,293.414 | 1,311.966 | 1,311.966 | 110.5 | 94.557 | 60.53 |
| Net Receivables
| 0 | 291.561 | 0 | 160.391 | 0 | 154.85 | 0 | 96.13 | 0 | 320.657 | 0 | 259.648 | 0 | 464.336 | 0 | 259.078 | 0 | 574.623 | 0 | 466.482 | 0 | 522.472 | 0 | 409.113 | 0 | 213.089 | 0 | 417.196 | 0 | 359.007 | 0 |
| Inventory
| 0 | 1,423.771 | 0 | 1,073.016 | 0 | 1,352.841 | 0 | 1,297.057 | 0 | 1,446.233 | 0 | 1,059.675 | 0 | 1,306.781 | 0 | 1,122.168 | 0 | 1,323.083 | 0 | 1,136.668 | 0 | 1,194.843 | 0 | 936.121 | 0 | 896.872 | 0 | 606.777 | 0 | 788.68 | 0 |
| Other Current Assets
| 0 | 1,140.337 | 0 | 378.541 | 0 | 241.635 | 0 | 236.235 | 0 | 146.805 | 0 | 254.667 | 0 | 160.661 | 0 | 201.789 | 0 | 20.619 | 0 | 198.281 | 0 | 84.629 | 0 | 218.352 | 0 | 200.8 | 0 | 1,504.518 | 0 | 43.983 | 0 |
| Total Current Assets
| 1,103.967 | 3,161.668 | 408.512 | 2,572.988 | 578.819 | 2,471.252 | 1,150.766 | 2,780.188 | 695.935 | 2,609.63 | 514.5 | 2,302.92 | 459.324 | 2,391.102 | 530.283 | 2,458.012 | 538.132 | 2,418.218 | 1,067.818 | 2,896.936 | 842.187 | 2,584.181 | 2,008.467 | 3,572.053 | 2,111.445 | 3,604.175 | 1,311.966 | 3,840.457 | 110.5 | 1,286.227 | 60.53 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 4,663.352 | 0 | 4,095.46 | 0 | 3,975.203 | 0 | 3,911.15 | 0 | 3,551.593 | 0 | 3,683.734 | 0 | 3,601.991 | 0 | 3,686.626 | 0 | 3,788.967 | 0 | 3,869.848 | 0 | 2,940.233 | 0 | 2,674.856 | 0 | 2,662.743 | 0 | 2,530.686 | 0 | 2,488.523 | 0 |
| Goodwill
| 0 | 461.1 | 0 | 461.1 | 0 | 461.1 | 0 | 461.1 | 0 | 461.1 | 0 | 461.1 | 0 | 461.1 | 0 | 461.1 | 0 | 461.1 | 0 | 461.1 | 0 | 461.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,411.59 | 0 | 1,463.429 | 0 | 1,520.361 | 0 | 1,572.729 | 0 | 1,625.814 | 0 | 1,679.594 | 0 | 1,725.666 | 0 | 1,776.183 | 0 | 1,824.68 | 0 | 1,880.302 | 0 | 21.377 | 0 | 18.148 | 0 | 43.769 | 0 | 55.225 | 0 | 76.657 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,872.69 | 0 | 1,924.529 | 0 | 1,981.461 | 0 | 2,033.829 | 0 | 2,086.914 | 0 | 2,140.694 | 0 | 2,186.766 | 0 | 2,237.283 | 0 | 2,285.78 | 0 | 2,341.402 | 0 | 482.477 | 0 | 18.148 | 0 | 43.769 | 0 | 55.225 | 0 | 76.657 | 0 |
| Long Term Investments
| 0 | 289.229 | 0 | -314.148 | 0 | -277.503 | 0 | -748.189 | 0 | 294.716 | 0 | 453.118 | 0 | -100.809 | 0 | -73.291 | 0 | -10.731 | 0 | -378.306 | 0 | -495.549 | 0 | -402.961 | 0 | -92.418 | 0 | 31.755 | 0 | -11.107 | 0 |
| Tax Assets
| 0 | 1,411.59 | 0 | 908.304 | 0 | 770.536 | 0 | 1,219.029 | 0 | 464.682 | 0 | 589.209 | 0 | 2.151 | 0 | 0.869 | 0 | 2.2 | 0 | 876.445 | 0 | 839.773 | 0 | 45.934 | 0 | 58.114 | 0 | 75.395 | 0 | 80.317 | 0 |
| Other Non-Current Assets
| -1,103.967 | -1,283.189 | -408.512 | 192.518 | -578.819 | 195.221 | -1,150.766 | 73.158 | -695.935 | 64.942 | -514.5 | 31.853 | -459.324 | 776.628 | -530.283 | 828.999 | -538.132 | 723.96 | -1,067.818 | 39.343 | -842.187 | 1,905.15 | -2,008.467 | 656.202 | -2,111.445 | 349.358 | -1,311.966 | 250.427 | -110.5 | 238.057 | -60.53 |
| Total Non-Current Assets
| -1,103.967 | 6,953.672 | -408.512 | 6,806.663 | -578.819 | 6,644.918 | -1,150.766 | 6,488.977 | -695.935 | 6,462.847 | -514.5 | 6,898.608 | -459.324 | 6,466.727 | -530.283 | 6,680.486 | -538.132 | 6,790.176 | -1,067.818 | 6,748.732 | -842.187 | 5,672.084 | -2,008.467 | 2,992.179 | -2,111.445 | 3,021.566 | -1,311.966 | 2,943.488 | -110.5 | 2,872.447 | -60.53 |
| Total Assets
| 0 | 10,115.34 | 0 | 9,379.651 | 0 | 9,116.17 | 0 | 9,269.165 | 0 | 9,072.477 | 0 | 9,201.528 | 0 | 8,857.829 | 0 | 9,138.498 | 0 | 9,208.394 | 0 | 9,645.668 | 0 | 8,256.265 | 0 | 6,564.232 | 0 | 6,625.741 | 0 | 6,783.945 | 0 | 4,158.674 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,145.734 | 0 | 1,026.898 | 0 | 1,038.139 | 0 | 1,103.776 | 0 | 901.425 | 0 | 811.103 | 0 | 926.217 | 0 | 815.974 | 0 | 874.667 | 0 | 1,231.553 | 0 | 856.495 | 0 | 882.434 | 0 | 996.891 | 0 | 397.368 | 0 | 716.149 | 0 |
| Short Term Debt
| 0 | 248.668 | 0 | 174.923 | 0 | 205.446 | 0 | 285.06 | 0 | 441.554 | 0 | 407.156 | 0 | 231.706 | 0 | 125.021 | 0 | 152.007 | 0 | 127.193 | 0 | 178.659 | 0 | 0 | 0 | 74.824 | 0 | 1,069.334 | 0 | 417.465 | 0 |
| Tax Payables
| 0 | 11.909 | 0 | 0 | 0 | 0 | 0 | 3.902 | 0 | 0.601 | 0 | 31.005 | 0 | 18.656 | 0 | 14.788 | 0 | 10.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.795 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 11.909 | 0 | 86.538 | 0 | 98.842 | 0 | 384.889 | 0 | 494.894 | 0 | 120.931 | 0 | 18.656 | 0 | 61.948 | 0 | 111.036 | 0 | 111.092 | 0 | 143.169 | 0 | 0 | 0 | 206.065 | 0 | 202.178 | 0 | 191.071 | 0 |
| Other Current Liabilities
| 0 | 448.783 | 0 | 296.588 | 0 | 280.495 | 0 | 275.949 | 0 | 85.807 | 0 | 179.754 | 0 | 174.976 | 0 | 178.58 | 0 | 52.645 | 0 | 94.881 | 0 | 67.351 | 0 | 194.98 | 0 | 96.972 | 0 | 81.192 | 0 | 14.406 | 0 |
| Total Current Liabilities
| 0 | 1,855.094 | 0 | 1,584.947 | 0 | 1,622.922 | 0 | 2,049.674 | 0 | 1,923.68 | 0 | 1,518.944 | 0 | 1,351.555 | 0 | 1,181.523 | 0 | 1,190.355 | 0 | 1,564.719 | 0 | 1,245.674 | 0 | 1,077.414 | 0 | 1,374.752 | 0 | 1,750.072 | 0 | 1,339.091 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 200 | 0 | 390.312 | 0 | 392.683 | 0 | 529.88 | 0 | 357.241 | 0 | 408.94 | 0 | 340.753 | 0 | 516.713 | 0 | 581.294 | 0 | 673.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.447 | 0 | 387.163 | 0 |
| Deferred Revenue Non-Current
| 0 | 362.273 | 0 | 46.298 | 0 | 44.817 | 0 | 43.854 | 0 | 45.956 | 0 | 352.474 | 0 | 45.064 | 0 | 731.805 | 0 | 38.825 | 0 | 742.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 174.492 | 0 | 107.083 | 0 | 80.245 | 0 | 232.354 | 0 | 256.144 | 0 | 312.545 | 0 | 330.711 | 0 | 392.212 | 0 | 401.854 | 0 | 611.514 | 0 | 623.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 235.894 | 0 | 199.615 | 0 | 213.172 | 0 | 246.426 | 0 | 246.909 | 0 | 264.416 | 0 | 558.587 | 0 | 216.435 | 0 | 916.097 | 0 | 244.256 | 0 | 773.408 | 0 | 104.074 | 0 | 55.583 | 0 | 24.423 | 0 | 55.477 | 0 |
| Total Non-Current Liabilities
| 0 | 972.659 | 0 | 743.308 | 0 | 730.917 | 0 | 1,052.514 | 0 | 906.25 | 0 | 1,338.375 | 0 | 1,275.115 | 0 | 1,857.165 | 0 | 1,938.07 | 0 | 2,272.589 | 0 | 1,397.02 | 0 | 104.074 | 0 | 55.583 | 0 | 59.87 | 0 | 442.64 | 0 |
| Total Liabilities
| 0 | 2,827.753 | 0 | 2,328.255 | 0 | 2,353.839 | 0 | 3,102.188 | 0 | 2,829.93 | 0 | 2,857.319 | 0 | 2,626.67 | 0 | 3,038.688 | 0 | 3,128.425 | 0 | 3,837.308 | 0 | 2,642.694 | 0 | 1,181.488 | 0 | 1,430.335 | 0 | 1,809.942 | 0 | 1,781.731 | 0 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 6,399.64 | 0 | 0 | 0 | 6,192.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 119.367 | 0 | 119.297 | 0 | 117.265 | 0 | 117.265 | 0 | 117.265 | 0 | 117.265 | 0 | 117.265 | 0 | 117.265 | 0 | 117.265 | 0 | 117.265 | 0 | 117.265 | 0 | 117.265 | 0 | 117.265 | 0 | 117.265 | 0 | 19.055 | 0 |
| Retained Earnings
| 0 | 2,968.113 | 0 | 0 | 0 | 2,454.099 | 0 | 0 | 0 | 2,246.796 | 0 | 0 | 0 | 2,227.122 | 0 | 0 | 0 | 2,107.269 | 0 | 0 | 0 | 1,668.03 | 0 | 0 | 0 | 1,248.648 | 0 | 0 | 0 | 806.197 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,287.587 | 7,168.22 | 7,051.396 | 6,932.099 | 6,762.331 | 362.691 | 6,166.977 | 6,049.712 | 6,242.547 | 50.21 | 6,344.209 | 6,226.944 | 6,231.159 | 3,945.541 | 6,099.81 | 5,982.545 | 6,079.969 | -1,302.06 | 5,808.36 | 5,691.095 | 5,613.571 | -799.968 | 5,382.744 | 5,265.479 | 5,195.406 | -0 | 4,974.003 | 4,856.738 | 2,383.43 | -225.067 | 2,172.33 |
| Other Total Stockholders Equity
| 0 | -2,968.113 | 0 | 0 | 0 | -2,571.364 | 0 | 0 | 0 | -2,364.061 | 0 | 0 | 0 | -58.769 | 0 | 0 | 0 | 5,157.495 | 0 | 0 | 0 | 4,628.244 | 0 | 0 | 0 | 3,829.493 | 0 | 0 | 0 | 1,776.758 | 0 |
| Total Shareholders Equity
| 7,287.587 | 7,287.587 | 7,051.396 | 7,051.396 | 6,762.331 | 6,762.331 | 6,166.977 | 6,166.977 | 6,242.547 | 6,242.547 | 6,344.209 | 6,344.209 | 6,231.159 | 6,231.159 | 6,099.81 | 6,099.81 | 6,079.969 | 6,079.969 | 5,808.36 | 5,808.36 | 5,613.571 | 5,613.571 | 5,382.744 | 5,382.744 | 5,195.406 | 5,195.406 | 4,974.003 | 4,974.003 | 2,383.43 | 2,376.943 | 2,172.33 |
| Total Equity
| 7,287.587 | 7,287.587 | 7,051.396 | 7,051.396 | 6,762.331 | 6,762.331 | 6,166.977 | 6,166.977 | 6,242.547 | 6,242.547 | 6,344.209 | 6,344.209 | 6,231.159 | 6,231.159 | 6,099.81 | 6,099.81 | 6,079.969 | 6,079.969 | 5,808.36 | 5,808.36 | 5,613.571 | 5,613.571 | 5,382.744 | 5,382.744 | 5,195.406 | 5,195.406 | 4,974.003 | 4,974.003 | 2,383.43 | 2,376.943 | 2,172.33 |
| Total Liabilities & Shareholders Equity
| 7,287.587 | 10,115.34 | 7,051.396 | 9,379.651 | 6,762.331 | 9,116.17 | 6,166.977 | 9,269.165 | 6,242.547 | 9,072.477 | 6,344.209 | 9,201.528 | 6,231.159 | 8,857.829 | 6,099.81 | 9,138.498 | 6,079.969 | 9,208.394 | 5,808.36 | 9,645.668 | 5,613.571 | 8,256.265 | 5,382.744 | 6,564.232 | 5,195.406 | 6,625.741 | 4,974.003 | 6,783.945 | 2,383.43 | 4,158.674 | 2,172.33 |