DIAMONDYDPackaged Foods
Prataap Snacks Ltd — Balance Sheet
₹1012.00
+2.87%
Prataap Snacks Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.39 Cr | 2.39 Cr | 2.35 Cr | 2.35 Cr | — |
| Share Issued | 2.39 Cr | 2.39 Cr | 2.35 Cr | 2.35 Cr | — |
| Net Debt | 28.55 Cr | — | — | 11.09 Cr | — |
| Total Debt | 76.42 Cr | 81.09 Cr | 59.81 Cr | 79.88 Cr | — |
| Tangible Book Value | 514.21 Cr | 541.49 Cr | 478.09 Cr | 415.56 Cr | — |
| Invested Capital | 729.96 Cr | 748.76 Cr | 679.23 Cr | 654.34 Cr | — |
| Working Capital | 112.72 Cr | 130.66 Cr | 84.83 Cr | 68.59 Cr | — |
| Net Tangible Assets | 514.21 Cr | 541.49 Cr | 478.09 Cr | 415.56 Cr | — |
| Capital Lease Obligations | 36.71 Cr | 61.09 Cr | 56.81 Cr | 49.80 Cr | — |
| Common Stock Equity | 690.25 Cr | 728.76 Cr | 676.23 Cr | 624.25 Cr | — |
| Total Capitalization | 704.25 Cr | 748.76 Cr | 676.23 Cr | 624.25 Cr | — |
| Total Equity Gross Minority Interest | 690.25 Cr | 728.76 Cr | 676.23 Cr | 624.25 Cr | — |
| Stockholders Equity | 690.25 Cr | 728.76 Cr | 676.23 Cr | 624.25 Cr | — |
| Other Equity Interest | 7.01 Cr | 6.37 Cr | 36.27 Cr | 5.02 Cr | — |
| Retained Earnings | 257.66 Cr | 296.81 Cr | 245.41 Cr | 224.68 Cr | — |
| Additional Paid In Capital | 413.64 Cr | 413.64 Cr | 382.83 Cr | 382.83 Cr | — |
| Capital Stock | 11.94 Cr | 11.94 Cr | 11.73 Cr | 11.73 Cr | — |
| Common Stock | 11.94 Cr | 11.94 Cr | 11.73 Cr | 11.73 Cr | — |
| Total Liabilities Net Minority Interest | 265.71 Cr | 282.78 Cr | 235.38 Cr | 282.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 67.20 Cr | 97.27 Cr | 73.09 Cr | 90.63 Cr | — |
| Other Non Current Liabilities | 15.83 Cr | 18.57 Cr | 21.32 Cr | 24.69 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 6.43 Cr | 5.01 Cr | 4.48 Cr | 4.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.45 Cr | 17.45 Cr | 8.02 Cr | 25.61 Cr | — |
| Long Term Debt And Capital Lease Obligation | 36.50 Cr | 56.23 Cr | 39.27 Cr | 35.72 Cr | — |
| Long Term Capital Lease Obligation | 22.50 Cr | 36.23 Cr | 39.27 Cr | 35.72 Cr | — |
| Long Term Debt | 14.00 Cr | 20.00 Cr | 0.00 | — | — |
| Long Term Provisions | 6.43 Cr | 5.01 Cr | — | 4.60 Cr | 4.51 Cr |
| Current Liabilities | 198.51 Cr | 185.51 Cr | 162.29 Cr | 192.37 Cr | — |
| Other Current Liabilities | 6.73 Cr | 6.22 Cr | 6.96 Cr | 5.22 Cr | — |
| Current Debt And Capital Lease Obligation | 39.93 Cr | 24.87 Cr | 20.54 Cr | 44.16 Cr | — |
| Current Capital Lease Obligation | 14.22 Cr | 24.87 Cr | 17.54 Cr | 14.07 Cr | — |
| Current Debt | 25.71 Cr | 0.00 | 3.00 Cr | 30.08 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 7.13 Cr | 6.50 Cr | 7.82 Cr | 6.16 Cr | — |
| Current Provisions | 0.95 Cr | 0.79 Cr | 0.75 Cr | 0.72 Cr | — |
| Payables | 127.14 Cr | 128.56 Cr | 105.88 Cr | 92.56 Cr | — |
| Other Payable | 2.01 Cr | 12.79 Cr | 2.07 Cr | 2.36 Cr | — |
| Dividends Payable | 41000.00 | 39000.00 | 37000.00 | 33000.00 | — |
| Total Tax Payable | 0.00 | 1.19 Cr | 0.00 | 0.06 Cr | — |
| Accounts Payable | 125.13 Cr | 114.57 Cr | 103.81 Cr | 90.14 Cr | — |
| Total Assets | 955.96 Cr | 1.01K Cr | 911.62 Cr | 907.25 Cr | — |
| Total Non Current Assets | 644.74 Cr | 695.37 Cr | 664.49 Cr | 646.28 Cr | — |
| Other Non Current Assets | 3.39 Cr | 4.62 Cr | 1000.00 | 6.49 Cr | — |
| Non Current Prepaid Assets | 9.12 Cr | 11.34 Cr | 26.23 Cr | 12.69 Cr | — |
| Investmentin Financial Assets | 15.50 Cr | 14.53 Cr | 0.00 | 29.47 Cr | — |
| Available For Sale Securities | 15.50 Cr | 14.53 Cr | 22.54 Cr | 29.47 Cr | — |
| Goodwill And Other Intangible Assets | 176.04 Cr | 187.27 Cr | 198.15 Cr | 208.69 Cr | — |
| Other Intangible Assets | 129.93 Cr | 141.16 Cr | 152.04 Cr | 162.58 Cr | — |
| Goodwill | 46.11 Cr | 46.11 Cr | 46.11 Cr | 46.11 Cr | — |
| Net PPE | 413.43 Cr | 466.34 Cr | 397.52 Cr | 355.16 Cr | — |
| Accumulated Depreciation | -315.58 Cr | -266.81 Cr | -235.21 Cr | -199.29 Cr | — |
| Gross PPE | 729.01 Cr | 733.15 Cr | 632.73 Cr | 554.45 Cr | — |
| Construction In Progress | 13.16 Cr | 0.45 Cr | 14.86 Cr | 13.86 Cr | — |
| Other Properties | 400.26 Cr | 465.88 Cr | 382.66 Cr | 341.30 Cr | — |
| Machinery Furniture Equipment | 461.49 Cr | 484.78 Cr | 409.08 Cr | 361.50 Cr | — |
| Buildings And Improvements | 198.51 Cr | 192.79 Cr | 152.79 Cr | 135.90 Cr | — |
| Land And Improvements | 55.85 Cr | 55.13 Cr | 56.01 Cr | 43.19 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 311.23 Cr | 316.17 Cr | 247.13 Cr | 260.96 Cr | — |
| Other Current Assets | 40.07 Cr | 34.24 Cr | 24.16 Cr | 14.68 Cr | — |
| Restricted Cash | 25.21 Cr | 3.13 Cr | 2.77 Cr | 5.81 Cr | — |
| Prepaid Assets | 42.18 Cr | 35.47 Cr | 24.54 Cr | 14.80 Cr | — |
| Inventory | 148.65 Cr | 142.38 Cr | 135.28 Cr | 144.62 Cr | — |
| Finished Goods | 34.67 Cr | 26.64 Cr | 33.82 Cr | 26.34 Cr | — |
| Raw Materials | 113.98 Cr | 115.74 Cr | 101.46 Cr | 118.29 Cr | — |
| Other Receivables | 12.19 Cr | 27.14 Cr | 12.67 Cr | 9.57 Cr | — |
| Accounts Receivable | 17.41 Cr | 10.89 Cr | 13.99 Cr | 16.57 Cr | — |
| Allowance For Doubtful Accounts Receivable | -10.85 Cr | -14.26 Cr | -12.81 Cr | -8.96 Cr | — |
| Gross Accounts Receivable | 28.27 Cr | 25.15 Cr | 26.80 Cr | 25.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 65.58 Cr | 97.17 Cr | 57.88 Cr | 69.59 Cr | — |
| Other Short Term Investments | 54.42 Cr | 67.35 Cr | 35.98 Cr | 50.60 Cr | — |
| Cash And Cash Equivalents | 11.16 Cr | 29.82 Cr | 21.90 Cr | 18.99 Cr | — |
| Cash Financial | 11.16 Cr | 29.82 Cr | 20.40 Cr | 18.99 Cr | — |
| Cash Equivalents | — | 0.00 | 1.50 Cr | 0.00 | 0.02 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Prataap Snacks Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.