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Prataap

DIAMONDYD.NS

Tags: IN Consumer Defensive Packaged Foods

Prataap Snacks Limited Price (DIAMONDYD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

23,903,000

(0.1844)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Prataap Snacks Limited

Currency: INR

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 142.90M 285.33M 217.58M 36.90M 60.52M 83.44M 530.34M 286.68M 264.66M 117.85M 189.89M 219.02M 298.17M
Short Term Investments 0.00 0.00 0.00 0.00 10.22M 11.12M 1.58B 495.56M 235.23M 341.48M 506.05M 502.91M 673.48M
Net Receivables 0.00 0.00 115.97M 0.00 257.30M 145.10M 204.33M 307.83M 325.72M 266.17M 165.72M 266.54M 108.86M
Inventory 253.05M 423.55M 522.51M 576.48M 685.27M 788.68M 896.87M 1.19B 1.32B 1.31B 1.45B 1.35B 1.42B
Other Current Assets 4.07M 10.04M 70.70M 9.63M 332.66M 257.90M 391.53M 299.27M 269.52M 358.83M 301.74M 399.73M 657.39M
Total Current Assets 482.65M 817.38M 934.48M 848.02M 1.01B 1.29B 3.60B 2.58B 2.42B 2.39B 2.61B 2.47B 3.16B
Non Current Assets
Property, Plant, and Equipment, Net 665.78M 1.28B 1.58B 1.82B 1.98B 2.49B 2.66B 2.94B 3.79B 3.60B 3.55B 3.98B 4.66B
Goodwill 0.00 0.00 0.00 1.00 0.00 0.00 0.00 461.10M 461.10M 461.10M 461.10M 461.10M 461.10M
Intangible Assets 0.00 3.17M 3.30M 4.14M 3.75M 76.66M 43.77M 21.38M 1.82B 1.73B 1.63B 1.52B 1.41B
Long Term Investments 0.00 70.00k 50.00k 60.00k 60.42M -11,107,000.00 -1,581,097,000.00 10.00k 224.50M 240.67M 294.72M -277,503,000.00 -384,249,000.00
Tax Assets 0.00 -70,000.00 -50,000.00 -60,000.00 22.03M 80.32M 58.11M 344.21M 2.20M 2.15M 464.68M 770.54M 637.19M
Other Non-Current Assets 78.91M 120.57M 271.42M 278.49M 218.41M 238.06M 1.84B 1.91B 488.73M 435.15M 64.94M 195.22M 801.88M
Total Non-Current Assets 744.69M 1.40B 1.85B 2.10B 2.29B 2.87B 3.02B 5.67B 6.79B 6.47B 6.46B 6.64B 6.95B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.23B

+0%

2.22B

+81%

2.79B

+26%

2.95B

+6%

3.30B

+12%

4.16B

+26%

6.63B

+59%

8.26B

+25%

9.21B

+12%

8.86B

-4%

9.07B

+2%

9.12B

+0%

10.12B

+11%

Liabilities
Current Liabilities
Account Payables 161.72M 223.89M 365.66M 518.01M 539.66M 716.15M 996.89M 856.50M 874.67M 885.48M 901.43M 1.02B 1.15B
Short Term Debt 0.00 233.01M 310.46M 368.11M 278.10M 364.58M 7.94M 114.09M 152.01M 231.71M 441.55M 205.45M 237.51M
Tax Payables 3.17M 3.52M 4.28M 8.57M 11.60M 0.00 0.00 0.00 10.01M 18.66M 601.00k 0.00 11.91M
Deferred Revenue 0.00 36.81M 61.43M 61.22M 55.73M 191.07M 272.95M 143.17M 111.04M 111.07M 494.89M 98.84M 11.91M
Other Current Liabilities 26.51M 59.49M 92.39M 30.63M 24.87M 152.59M 236.15M 145.96M 118.00M 151.87M 481.39M 400.03M 436.87M
Total Current Liabilities 191.40M 529.61M 828.65M 949.81M 965.69M 1.34B 1.37B 1.25B 1.19B 1.35B 1.92B 1.62B 1.86B
Non Current Liabilities
Long Term Debt 0.00 186.66M 165.27M 78.96M 210.38M 387.16M 0.00 0.00 581.29M 340.75M 357.24M 392.68M 562.27M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 -116,750,000.00 0.00 0.00 38.83M 45.06M 45.96M 44.82M 1,000.00
Deferred Tax Liabilities Non-Current 14.43M 50.44M 61.61M 113.16M 103.34M 116.75M 0.00 623.61M 401.85M 330.71M 256.14M 80.25M 174.49M
Other Non-Current Liabilities 1.24M 2.03M 2.69M 6.05M 10.28M 55.48M 55.58M 773.41M 916.10M 558.59M 246.91M 293.42M 235.89M
Total Non-Current Liabilities 15.67M 239.13M 229.57M 198.17M 324.00M 442.64M 55.58M 1.40B 1.94B 1.28B 906.25M 730.92M 972.66M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 -27,930,000.00 0.00 -55,730,000.00 -52,887,000.00 -66,887,000.00 -64,565,000.00 703.30M 471.04M 497.97M 568.13M 610.94M
Total Liabilities 207.07M

+0%

768.74M

+271%

1.06B

+38%

1.15B

+8%

1.29B

+12%

1.78B

+38%

1.43B

-20%

2.64B

+85%

3.13B

+18%

2.63B

-16%

2.83B

+8%

2.35B

-17%

2.83B

+20%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 11.55M 0.00 0.00 6.41B 7.38B 6.17B 6.19B 6.40B 0.00
Common Stock 11.14M 13.18M 14.63M 14.68M 14.68M 19.06M 117.27M 117.27M 117.27M 117.27M 117.27M 117.27M 119.37M
Retained Earnings 134.39M 265.98M 294.81M 339.65M 548.23M 806.20M 1.25B 1.67B 2.11B 2.23B 2.25B 2.45B 2.97B
Accumulated Other Comprehensive Income Loss -39,660,000.00 -107,130,000.00 -221,740,000.00 -370,140,000.00 -527,720,000.00 -225,067,000.00 -483,805,000.00 -799,968,000.00 -1,302,060,000.00 58.50M 50.21M 362.69M 63.66M
Other Total Stockholders Equity 914.40M 1.08B 1.33B 1.82B 1.34B 1.46B 3.83B 3.83B 3.83B 3.83B 3.83B 3.83B 4.14B
Total Stockholders Equity 1.02B 1.45B 1.73B 1.80B 2.01B 2.38B 5.20B 5.61B 6.08B 6.23B 6.24B 6.76B 7.29B
Minority Interest 0.00 20.00k 20.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.02B

+0%

1.45B

+42%

1.73B

+19%

1.80B

+4%

2.01B

+12%

2.38B

+18%

5.20B

+119%

5.61B

+8%

6.08B

+8%

6.23B

+2%

6.24B

+0%

6.76B

+8%

7.29B

+8%

Total Liabilities And Total Equity 1.23B

+0%

2.22B

+81%

2.79B

+26%

2.95B

+6%

3.30B

+12%

4.16B

+26%

6.63B

+59%

8.26B

+25%

9.21B

+12%

8.86B

-4%

9.07B

+2%

9.12B

+0%

10.12B

+11%

Additional Metrics
Total Investments 0.00

+0%

70.00k

+0%

50.00k

-29%

60.00k

+20%

70.64M

+117,633%

12.00k

-100%

10.00k

-17%

10.00k

+0%

224.50M

+2,244,910%

240.67M

+7%

294.72M

+22%

225.41M

-24%

289.23M

+28%

Total Debt 0.00

+0%

419.67M

+0%

503.66M

+20%

447.07M

-11%

544.21M

+22%

804.63M

+48%

74.82M

-91%

178.66M

+139%

733.30M

+310%

572.46M

-22%

798.80M

+40%

598.13M

-25%

810.94M

+36%

Net Debt -142,900,000.00 134.34M 286.08M 410.17M 483.69M 721.19M -455,514,000.00 -108,019,000.00 468.64M 454.61M 608.91M 379.11M 512.77M
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