Prataap Snacks Ltd
NSE:DIAMONDYD
Balance Sheet
Balance Sheet Decomposition
Prataap Snacks Ltd
Current Assets | 2.6B |
Cash & Short-Term Investments | 961m |
Receivables | 160.4m |
Other Current Assets | 1.5B |
Non-Current Assets | 6.8B |
Long-Term Investments | 366.1m |
PP&E | 4.1B |
Intangibles | 1.9B |
Other Non-Current Assets | 420.6m |
Current Liabilities | 1.6B |
Accounts Payable | 1B |
Other Current Liabilities | 558m |
Non-Current Liabilities | 743.3m |
Long-Term Debt | 390.3m |
Other Non-Current Liabilities | 353m |
Balance Sheet
Prataap Snacks Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
65
|
13
|
33
|
83
|
530
|
819
|
265
|
118
|
190
|
219
|
|
Cash |
8
|
14
|
33
|
63
|
351
|
0
|
187
|
118
|
190
|
204
|
|
Cash Equivalents |
58
|
1
|
0
|
20
|
179
|
819
|
78
|
0
|
0
|
15
|
|
Short-Term Investments |
150
|
22
|
11
|
11
|
1 581
|
23
|
235
|
342
|
506
|
360
|
|
Total Receivables |
176
|
219
|
265
|
277
|
453
|
316
|
408
|
369
|
252
|
325
|
|
Accounts Receivables |
6
|
5
|
179
|
145
|
204
|
308
|
326
|
266
|
166
|
140
|
|
Other Receivables |
170
|
214
|
85
|
132
|
249
|
8
|
82
|
103
|
86
|
185
|
|
Inventory |
530
|
584
|
725
|
848
|
1 001
|
1 195
|
1 467
|
1 470
|
1 595
|
1 530
|
|
Other Current Assets |
13
|
21
|
28
|
67
|
38
|
229
|
44
|
92
|
67
|
38
|
|
Total Current Assets |
935
|
858
|
1 062
|
1 286
|
3 604
|
2 582
|
2 418
|
2 391
|
2 610
|
2 471
|
|
PP&E Net |
1 580
|
1 817
|
2 026
|
2 489
|
2 663
|
2 940
|
3 789
|
3 602
|
3 552
|
3 975
|
|
PP&E Gross |
1 580
|
1 817
|
2 026
|
2 489
|
2 663
|
0
|
3 789
|
3 602
|
3 552
|
3 975
|
|
Accumulated Depreciation |
222
|
370
|
0
|
225
|
484
|
0
|
1 158
|
1 432
|
1 671
|
1 981
|
|
Intangible Assets |
3
|
4
|
4
|
77
|
44
|
1 927
|
1 825
|
1 726
|
1 626
|
1 520
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
461
|
461
|
461
|
461
|
461
|
|
Note Receivable |
219
|
254
|
190
|
202
|
247
|
178
|
489
|
435
|
523
|
606
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
122
|
225
|
241
|
295
|
0
|
|
Other Long-Term Assets |
62
|
58
|
16
|
105
|
69
|
47
|
2
|
2
|
7
|
83
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
461
|
461
|
461
|
461
|
461
|
|
Total Assets |
2 799
N/A
|
2 991
+7%
|
3 297
+10%
|
4 159
+26%
|
6 626
+59%
|
8 256
+25%
|
9 208
+12%
|
8 858
-4%
|
9 073
+2%
|
9 116
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
399
|
497
|
540
|
716
|
997
|
857
|
875
|
926
|
901
|
1 038
|
|
Accrued Liabilities |
5
|
3
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
218
|
242
|
265
|
269
|
75
|
179
|
30
|
101
|
301
|
30
|
|
Current Portion of Long-Term Debt |
120
|
126
|
71
|
149
|
0
|
0
|
122
|
130
|
141
|
175
|
|
Other Current Liabilities |
87
|
82
|
83
|
204
|
301
|
211
|
164
|
194
|
581
|
379
|
|
Total Current Liabilities |
829
|
950
|
959
|
1 339
|
1 375
|
1 246
|
1 190
|
1 352
|
1 924
|
1 623
|
|
Long-Term Debt |
165
|
79
|
208
|
387
|
0
|
0
|
581
|
341
|
357
|
393
|
|
Deferred Income Tax |
29
|
60
|
12
|
0
|
0
|
624
|
402
|
331
|
256
|
80
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
3
|
6
|
55
|
56
|
56
|
773
|
955
|
604
|
293
|
258
|
|
Total Liabilities |
1 026
N/A
|
1 095
+7%
|
1 235
+13%
|
1 782
+44%
|
1 430
-20%
|
2 643
+85%
|
3 128
+18%
|
2 627
-16%
|
2 830
+8%
|
2 354
-17%
|
|
Equity | |||||||||||
Common Stock |
15
|
15
|
3
|
19
|
117
|
117
|
117
|
117
|
117
|
117
|
|
Retained Earnings |
431
|
530
|
696
|
883
|
1 249
|
5 496
|
2 107
|
2 227
|
2 247
|
2 454
|
|
Additional Paid In Capital |
1 327
|
1 351
|
1 351
|
1 463
|
3 830
|
0
|
3 828
|
3 828
|
3 828
|
3 828
|
|
Other Equity |
0
|
0
|
12
|
12
|
0
|
0
|
27
|
59
|
50
|
363
|
|
Total Equity |
1 773
N/A
|
1 896
+7%
|
2 062
+9%
|
2 377
+15%
|
5 195
+119%
|
5 614
+8%
|
6 080
+8%
|
6 231
+2%
|
6 243
+0%
|
6 762
+8%
|
|
Total Liabilities & Equity |
2 799
N/A
|
2 991
+7%
|
3 297
+10%
|
4 159
+26%
|
6 626
+59%
|
8 256
+25%
|
9 208
+12%
|
8 858
-4%
|
9 073
+2%
|
9 116
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
21
|
21
|
21
|
21
|
24
|
24
|
24
|
24
|
24
|
23
|