Prataap Snacks Limited (DIAMONDYD.BO)

INR 967.0

(0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.11 Billion 9.11 Billion 9.07 Billion 8.85 Billion 9.2 Billion 8.25 Billion
Total Current Assets 3.16 Billion 2.47 Billion 2.6 Billion 2.39 Billion 2.41 Billion 2.58 Billion
Cash And Short Term Investments 305.99 Million 578.81 Million 695.93 Million 459.32 Million 499.89 Million 782.23 Million
Cash and Cash Equivalents 305.99 Million 219.01 Million 189.88 Million 117.84 Million 264.66 Million 286.67 Million
Short Term Investments 805.79 Million 359.8 Million 506.04 Million 341.47 Million 235.23 Million 495.55 Million
Net Receivables 291.56 Million 266.54 Million 261.39 Million 383.88 Million 386.4 Million 316.12 Million
Inventory 1.42 Billion 1.35 Billion 1.44 Billion 1.3 Billion 1.32 Billion 1.19 Billion
Other Current Assets 1.14 Billion 241.63 Million 146.8 Million 160.66 Million 20.61 Million 84.62 Million
Total Non-Current Assets 6.95 Billion 6.64 Billion 6.46 Billion 6.46 Billion 6.79 Billion 5.67 Billion
Net PPE 4.66 Billion 3.97 Billion 3.55 Billion 3.6 Billion 3.78 Billion 2.94 Billion
Good Will And Intangible Assets 1.87 Billion 1.98 Billion 2.08 Billion 2.18 Billion 2.28 Billion 2.38 Billion
Good Will 461.1 Million 461.1 Million 461.1 Million 461.1 Million 461.1 Million 461.1 Million
Intangible Assets 1.41 Billion 1.52 Billion 1.62 Billion 1.72 Billion 1.82 Billion 1.92 Billion
Long-Term Investments 289.22 Million 343.8 Million 682.05 Million 576.99 Million 593.04 Million 236 Million
Tax Assets 1.41 Billion 536.42 Million 77.34 Million 2.15 Million 2.2 Million 97.85 Million
Other Non Current Assets -1.28 Billion -191.97 Million 64.94 Million 98.8 Million 120.18 Million 10.36 Million
Other Assets - 0.00 -0.00 - - -
Total Liabilities 2.82 Billion 2.35 Billion 2.82 Billion 2.62 Billion 3.12 Billion 2.64 Billion
Total Current Liabilities 1.85 Billion 1.62 Billion 1.92 Billion 1.35 Billion 1.19 Billion 1.24 Billion
Account Payables 1.14 Billion 1.03 Billion 901.42 Million 885.47 Million 874.66 Million 856.49 Million
Tax Payables 11.9 Million - 601 Thousand 18.65 Million 10.01 Million -
Short Term Debt 248.66 Million 205.44 Million 441.55 Million 231.7 Million 152 Million 178.65 Million
Deferred Revenue 11.9 Million 177.28 Million 98.7 Million 63.85 Million 35.67 Million 64.56 Million
Other Current Liabilities 448.78 Million 202.05 Million 481.99 Million 170.52 Million 128.01 Million 145.95 Million
Total Non Current Liabilities 972.65 Million 730.91 Million 906.25 Million 1.27 Billion 1.93 Billion 1.39 Billion
Long-Term Debt 200 Million 392.68 Million 357.24 Million 340.75 Million 581.29 Million -
Deferred Revenue Non Current 362.27 Million 44.81 Million 45.95 Million 45.06 Million 38.82 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 235.89 Million 213.17 Million 246.9 Million 558.58 Million 916.09 Million 773.4 Million
Other Liabilities - - - - -0.00 -
Total Equity 7.28 Billion 6.76 Billion 6.24 Billion 6.23 Billion 6.07 Billion 5.61 Billion
Stock Holders Equity 7.28 Billion 6.76 Billion 6.24 Billion 6.23 Billion 6.07 Billion 5.61 Billion
Common Stock 119.36 Million 117.26 Million 117.26 Million 117.26 Million 117.26 Million 117.26 Million
Retained Earnings 2.96 Billion 2.45 Billion 2.24 Billion 2.22 Billion 2.1 Billion 1.66 Billion
Accumulated other comprehensive income 7.16 Billion 3.94 Billion 3.94 Billion 3.94 Billion 3.94 Billion 3.94 Billion
Common Stock Equity 7.28 Billion 6.76 Billion 6.24 Billion 6.23 Billion 6.07 Billion 5.61 Billion
Capital Lease Obligation 362.27 Million 568.12 Million 497.97 Million 471.04 Million 703.3 Million -
Total Investments 289.22 Million 703.6 Million 294.71 Million 240.66 Million 224.5 Million 10 Thousand
Total Debt 810.94 Million 598.12 Million 798.79 Million 572.45 Million 733.3 Million 178.65 Million
Net Debt 504.94 Million 379.11 Million 608.9 Million 454.61 Million 468.64 Million -108.01 Million

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