Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.73
11.73
11.73
11.73
11.73
11.73
Share Warrants & Outstandings
Total Reserve
664.51
612.53
611.39
596.27
549.63
507.81
Shareholder's Funds
676.23
624.25
623.12
608.00
561.36
519.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.02
25.61
32.86
39.97
62.36
-5.81
Other Long Term Liabilities
60.5855
60.415
89.934
149.7391
74.5182
3.2552
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.48
4.60
4.51
3.88
2.82
2.30
Total Non-Current Liabilities
73.09
90.62
127.30
193.59
139.70
-0.25
Current Liabilities
Trade Payables
103.81
90.14
88.55
87.47
85.65
99.69
Other Current Liabilities
54.73
71.42
35.76
27.93
20.57
29.88
Short Term Borrowings
3.00
30.08
10.14
3.00
17.87
7.48
Short Term Provisions
0.75
0.72
0.70
0.64
0.48
0.42
Total Current Liabilities
162.29
192.37
135.16
119.04
124.57
137.48
Total Liabilities
911.62
907.25
885.57
920.62
825.63
656.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
864.14
786.22
747.74
0.00
618.95
323.93
Less: Accumulated Depreciation
283.52
236.23
189.72
0.00
92.89
55.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
580.62
549.99
558.02
587.86
526.06
268.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.86
13.86
20.86
19.62
6.71
1.59
Intangible assets under development
0.19
0.00
0.00
0.00
0.01
0.83
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
52.99
31.97
28.18
29.49
25.96
23.10
Other Non Current Assets
15.84
50.46
39.40
41.83
8.46
2.60
Total Non-Current Assets
664.49
646.28
646.46
678.80
567.21
296.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
135.28
144.62
130.68
132.31
119.48
89.69
Sundry Debtors
13.99
16.57
26.62
32.57
30.78
20.43
Cash and Bank
29.05
32.17
30.40
53.81
81.88
214.37
Other Current Assets
1.50
0.91
1.27
0.57
0.75
0.60
Short Term Loans and Advances
67.31
66.69
50.14
22.56
25.52
35.32
Total Current Assets
247.13
260.96
239.11
241.82
258.42
360.42
Net Current Assets (Including Current Investments)
84.83
68.59
103.95
122.79
133.85
222.94
Total Current Assets Excluding Current Investments
247.13
260.96
239.11
241.82
258.42
360.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
911.62
907.25
885.57
920.62
825.63
656.76
Contingent Liabilities
13.13
0.00
5.71
2.76
0.00
0.00
Total Debt
3.00
30.08
10.14
3.00
17.87
7.48
Book Value per share (adjusted)
288.34
266.17
265.69
259.24
239.35
221.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 566.67% vs -90.03% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.56% vs 0.30% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.73% vs 5.61% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 27.94% vs -5.29% in Mar 2023
Compare Balance Sheet Results of Prataap Snacks
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.73
102.28
-90.55
-88.53%
Share Warrants & Outstandings
Total Reserve
664.51
12,459.40
-11,794.89
-94.67%
Shareholder's Funds
676.23
12,598.57
-11,922.34
-94.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.02
-280.36
288.38
102.86%
Other Long Term Liabilities
60.59
36.54
24.05
65.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.48
166.63
-162.15
-97.31%
Total Non-Current Liabilities
73.09
-77.19
150.28
194.69%
Current Liabilities
Trade Payables
103.81
1,675.48
-1,571.67
-93.80%
Other Current Liabilities
54.73
669.25
-614.52
-91.82%
Short Term Borrowings
3.00
3,154.64
-3,151.64
-99.90%
Short Term Provisions
0.75
90.97
-90.22
-99.18%
Total Current Liabilities
162.29
5,590.34
-5,428.05
-97.10%
Total Liabilities
911.62
18,111.72
-17,200.10
-94.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
864.14
12,993.59
-12,129.45
-93.35%
Less: Accumulated Depreciation
283.52
2,729.05
-2,445.53
-89.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
580.62
10,264.54
-9,683.92
-94.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.86
78.15
-63.29
-80.99%
Intangible assets under development
0.19
5.21
-5.02
-96.35%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,798.06
-1,798.06
-100.00%
Long Term Loans & Advances
52.99
238.90
-185.91
-77.82%
Other Non Current Assets
15.84
8.25
7.59
92.00%
Total Non-Current Assets
664.49
12,558.23
-11,893.74
-94.71%
Current Assets Loans & Advances
Current Investments
0.00
1,716.19
-1,716.19
-100.00%
Inventories
135.28
1,270.92
-1,135.64
-89.36%
Sundry Debtors
13.99
1,535.37
-1,521.38
-99.09%
Cash and Bank
29.05
546.94
-517.89
-94.69%
Other Current Assets
1.50
70.55
-69.05
-97.87%
Short Term Loans and Advances
67.31
413.52
-346.21
-83.72%
Total Current Assets
247.13
5,553.49
-5,306.36
-95.55%
Net Current Assets (Including Current Investments)
84.83
-36.85
121.68
330.20%
Total Current Assets Excluding Current Investments
247.13
3,837.30
-3,590.17
-93.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
911.62
18,111.72
-17,200.10
-94.97%
Contingent Liabilities
13.13
464.73
-451.60
-97.17%
Total Debt
3.00
3,154.64
-3,151.64
-99.90%
Book Value per share (adjusted)
288.34
123.18
165.16
134.08%
Annual - Borrowings
Borrowings 20.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 566.67% vs -90.03% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.56% vs 0.30% in Mar 2023
Annual - Fixed Assets
Fixed Assets 653.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.73% vs 5.61% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 316.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.94% vs -5.29% in Mar 2023
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