Prataap Snacks Limited (DIAMONDYD.NS)
INR 967.2
(0.33%)
INR 967.2
(0.33%)
| 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 | 721.92 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 | 502.91 Million | 506.04 Million | 341.47 Million | 235.23 Million | 495.55 Million |
| Net Receivables | 291.56 Million | 154.85 Million | 320.65 Million | 464.33 Million | 574.62 Million | 522.47 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 | 482.47 Million |
| 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 | 21.37 Million |
| Long-Term Investments | 289.22 Million | -277.5 Million | 294.71 Million | 240.66 Million | 224.5 Million | 10 Thousand |
| Tax Assets | 1.41 Billion | 770.53 Million | 464.68 Million | 2.15 Million | 2.2 Million | 344.21 Million |
| Other Non Current Assets | -1.28 Billion | 195.22 Million | 64.94 Million | 435.15 Million | 488.72 Million | 1.9 Billion |
| Other Assets | - | - | - | - | - | - |
| 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 | 926.21 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 | 98.84 Million | 494.89 Million | 111.07 Million | 111.03 Million | 143.16 Million |
| Other Current Liabilities | 448.78 Million | 280.49 Million | 85.8 Million | 82.55 Million | 52.64 Million | 67.35 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 | - | - | - | - | - | - |
| 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 | 362.69 Million | 50.21 Million | 58.49 Million | -1.3 Billion | -799.96 Million |
| 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 | 225.4 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 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 10.11 Billion | 10.11 Billion | - | 9.37 Billion | - |
| Total Current Assets | 1.1 Billion | 3.16 Billion | 3.16 Billion | 408.51 Million | 2.57 Billion | 578.81 Million |
| Cash And Short Term Investments | 1.1 Billion | 305.99 Million | 305.99 Million | 408.51 Million | 961.04 Million | 578.81 Million |
| Cash and Cash Equivalents | -1.1 Billion | 305.99 Million | 305.99 Million | -408.51 Million | 280.79 Million | -578.81 Million |
| Short Term Investments | 2.2 Billion | 805.79 Million | 805.79 Million | 817.02 Million | 680.24 Million | 1.15 Billion |
| Net Receivables | - | 291.56 Million | 291.56 Million | - | 160.39 Million | - |
| Inventory | - | 1.42 Billion | 1.42 Billion | - | 1.07 Billion | - |
| Other Current Assets | - | 1.14 Billion | 1.14 Billion | - | 378.54 Million | - |
| Total Non-Current Assets | -1.1 Billion | 6.95 Billion | 6.95 Billion | -408.51 Million | 6.8 Billion | -578.81 Million |
| Net PPE | - | 4.66 Billion | 4.66 Billion | - | 4.09 Billion | - |
| Good Will And Intangible Assets | - | 1.87 Billion | 1.87 Billion | - | 1.92 Billion | - |
| Good Will | - | 461.1 Million | 461.1 Million | - | 461.1 Million | - |
| Intangible Assets | - | 1.41 Billion | 1.41 Billion | - | 1.46 Billion | - |
| Long-Term Investments | - | 289.22 Million | 289.22 Million | - | -314.14 Million | - |
| Tax Assets | - | 1.41 Billion | 1.41 Billion | - | 908.3 Million | - |
| Other Non Current Assets | -1.1 Billion | -1.28 Billion | -1.28 Billion | -408.51 Million | 192.51 Million | -578.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -7.28 Billion | 2.82 Billion | 2.82 Billion | - | 2.32 Billion | - |
| Total Current Liabilities | - | 1.85 Billion | 1.85 Billion | - | 1.58 Billion | - |
| Account Payables | - | 1.14 Billion | 1.14 Billion | - | 1.02 Billion | - |
| Tax Payables | - | 11.9 Million | 11.9 Million | - | - | - |
| Short Term Debt | - | 248.66 Million | 248.66 Million | - | 174.92 Million | - |
| Deferred Revenue | - | 11.9 Million | 11.9 Million | - | 86.53 Million | - |
| Other Current Liabilities | - | 448.78 Million | 448.78 Million | - | 296.58 Million | - |
| Total Non Current Liabilities | -7.28 Billion | 972.65 Million | 972.65 Million | - | 743.3 Million | - |
| Long-Term Debt | - | 200 Million | 200 Million | - | 390.31 Million | - |
| Deferred Revenue Non Current | - | 362.27 Million | 362.27 Million | - | 46.29 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.28 Billion | 235.89 Million | 235.89 Million | - | 199.61 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.28 Billion | 7.28 Billion | 7.28 Billion | 7.05 Billion | 7.05 Billion | 6.76 Billion |
| Stock Holders Equity | 7.28 Billion | 7.28 Billion | 7.28 Billion | 7.05 Billion | 7.05 Billion | 6.76 Billion |
| Common Stock | - | 119.36 Million | 119.36 Million | - | 119.29 Million | - |
| Retained Earnings | - | 2.96 Billion | 2.96 Billion | - | - | - |
| Accumulated other comprehensive income | 7.28 Billion | 7.16 Billion | 7.16 Billion | 7.05 Billion | 6.93 Billion | 6.76 Billion |
| Common Stock Equity | 7.28 Billion | 7.28 Billion | 7.28 Billion | 7.05 Billion | 7.05 Billion | 6.76 Billion |
| Capital Lease Obligation | - | 362.27 Million | 362.27 Million | - | 565.23 Million | - |
| Total Investments | 2.2 Billion | 289.22 Million | 289.22 Million | 817.02 Million | 366.09 Million | 1.15 Billion |
| Total Debt | - | 810.94 Million | 810.94 Million | - | 565.23 Million | - |
| Net Debt | 1.1 Billion | 504.94 Million | 504.94 Million | 408.51 Million | 284.43 Million | 578.81 Million |
EIMCOELECO
0897
600682
TASB
BORG
FXG