Prataap Snacks Ltd
NSE: DIAMONDYD BSE: 540724
₹979.60
(-1.54%)
Thu, 19 Mar 2026, 02:19 am
Market Cap23.76B
PE Ratio0
Dividend0.05
Consumer Non-Durables
Food: Specialty/Candy
24.5KPrataap Snacks Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -36.08M | -47.25M | -63.26M | -58.84M | -45.73M | -24.05M | -7.91M | -74.64M | -62.72M | -67.18M | -65.46M | -57.73M | -68.06M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.22B | 2.82B | 3.01B | 3.44B | 4.16B | 6.63B | 8.35B | 9.21B | 8.86B | 9.07B | 9.65B | 10.62B | 10.06B |
| Total current assets | 817.41M | 934.49M | 857.59M | 1.02B | 1.24B | 3.60B | 2.58B | 2.42B | 2.39B | 2.61B | 2.47B | 3.16B | 3.11B |
| Cash and short term investments | 285.33M | 217.59M | 36.91M | 60.53M | 112.14M | 2.14B | 818.83M | 538.13M | 538.88M | 754.01M | 606.47M | 1.00B | 907.91M |
| Cash & equivalents | 32.93M | 67.50M | 14.98M | 50.31M | 83.44M | 562.63M | 323.27M | 302.90M | 197.41M | 247.96M | 246.67M | 299.01M | 385.56M |
| Short term investments | 252.40M | 150.09M | 21.93M | 10.22M | 28.70M | 1.58B | 495.56M | 235.23M | 341.48M | 506.05M | 359.80M | 703.96M | 522.35M |
| Total receivables, net | 85.59M | 167.67M | 206.68M | 257.30M | 207.78M | 336.39M | 316.12M | 386.41M | 383.88M | 261.39M | 266.54M | 380.24M | 296.04M |
| Accounts receivable - trade, net | 37.07M | 115.97M | 136.29M | 182.88M | 145.09M | 204.33M | 307.83M | 325.72M | 266.17M | 165.72M | 139.86M | 108.86M | 174.14M |
| Other receivables | 48.52M | 51.70M | 70.39M | 74.42M | 62.69M | 132.06M | 8.30M | 60.69M | 117.71M | 95.67M | 126.68M | 271.38M | 121.89M |
| Total inventory | 430.49M | 530.23M | 584.09M | 690.24M | 848.09M | 1.00B | 1.33B | 1.47B | 1.42B | 1.56B | 1.53B | 1.64B | 1.79B |
| Other current assets, total | 12.15M | 13.47M | 24.86M | 15.15M | 68.83M | 116.63M | 107.99M | 21.46M | 32.09M | 29.49M | 58.04M | 129.49M | 105.23M |
| Total non-current assets | 1.41B | 1.89B | 2.15B | 2.41B | 2.92B | 3.02B | 5.77B | 6.79B | 6.47B | 6.46B | 7.18B | 7.46B | 6.94B |
| Long term investments | 13.88M | 36.34M | 89.99M | 60.42M | 143.98M | 171.00M | 236.01M | 593.04M | 576.99M | 682.05M | 343.81M | 222.04M | 353.27M |
| Note receivable - long term | 11.56M | 34.04M | 88.59M | 58.11M | 143.97M | 170.99M | 236.00M | 368.54M | 336.31M | 387.27M | 343.63M | 76.61M | 197.32M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.32M | 2.30M | 1.40M | 2.31M | 12.00K | 10.00K | 10.00K | 224.50M | 240.68M | 294.78M | 174.00K | 145.43M | 155.94M |
| Net property/plant/equipment | 1.31B | 1.70B | 1.88B | 2.10B | 2.50B | 2.70B | 2.98B | 3.85B | 3.64B | 3.61B | 4.16B | 4.69B | 4.15B |
| Gross property/plant/equipment | 1.42B | 1.92B | 2.25B | 2.63B | 2.72B | 3.18B | 3.78B | 5.01B | 5.27B | 5.60B | 6.51B | 7.36B | 7.31B |
| Deferred tax assets | 3.66M | 21.47M | 21.11M | 22.03M | 80.32M | 58.11M | 97.85M | 2.20M | 2.15M | 0 | 536.42M | 502.01M | 497.62M |
| Net intangible assets | 3.17M | 3.30M | 4.14M | 3.75M | 76.66M | 43.77M | 2.39B | 2.29B | 2.19B | 2.09B | 1.98B | 1.87B | 1.76B |
| Goodwill, net | — | — | — | — | — | 0 | 461.10M | 461.10M | 461.10M | 461.10M | 461.10M | 461.10M | 461.10M |
| Other intangibles, net | — | — | — | — | — | 43.77M | 1.93B | 1.82B | 1.73B | 1.63B | 1.52B | 1.41B | 1.30B |
| Other long term assets, total | 64.53M | 121.71M | 158.09M | 226.89M | 64.54M | 41.72M | 65.44M | 58.13M | 64.86M | 82.85M | 164.55M | 164.69M | 181.70M |
| Short term debt | 233.01M | 338.39M | 368.11M | 333.83M | 417.46M | 74.82M | 178.66M | 152.01M | 231.71M | 441.55M | 205.45M | 248.67M | 399.25M |
| Current portion of LT debt and capital leases | 123.33M | 120.00M | 126.20M | 69.61M | 148.58M | 0 | 0 | 122.01M | 130.29M | 140.73M | 175.45M | 248.67M | 142.15M |
| Short term debt excl. current portion of LT debt | 109.68M | 218.39M | 241.91M | 264.22M | 268.89M | 74.82M | 178.66M | 30.00M | 101.42M | 300.82M | 30.00M | 0 | 257.10M |
| Accounts payable | 238.57M | 398.75M | 496.99M | 552.14M | 716.15M | 996.89M | 856.50M | 874.67M | 926.22M | 901.42M | 1.04B | 1.15B | 1.25B |
| Income tax payable | 6.06M | — | — | — | — | — | — | 10.01M | 18.66M | 601.00K | 0 | 11.91M | 0 |
| Long term debt | 186.66M | 165.27M | 78.96M | 210.38M | 387.16M | 0 | 0 | 581.29M | 340.75M | 357.24M | 392.68M | 562.27M | 364.98M |
| Long term debt excl. lease liabilities | 186.66M | 165.27M | 78.96M | 210.38M | 387.16M | 0 | 0 | 581.29M | 340.75M | 357.24M | 392.68M | 562.27M | 364.98M |
| Total equity | 1.37B | 1.68B | 1.80B | 2.08B | 2.29B | 5.20B | 5.61B | 6.08B | 6.23B | 6.24B | 6.76B | 7.29B | 6.90B |
| Shareholders' equity | 1.37B | 1.68B | 1.80B | 2.08B | 2.29B | 5.20B | 5.61B | 6.08B | 6.23B | 6.24B | 6.76B | 7.29B | 6.90B |
| Common equity, total | 1.36B | 1.67B | 1.79B | 2.06B | 2.29B | 5.20B | 5.61B | 6.08B | 6.23B | 6.24B | 6.76B | 7.29B | 6.90B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.16M | 58.50M | 50.21M | 362.69M | 63.66M | 70.10M |
| Total debt | 419.67M | 503.66M | 447.07M | 544.21M | 804.63M | 74.82M | 178.66M | 733.30M | 572.46M | 798.79M | 598.13M | 810.94M | 764.23M |
| Net debt | 134.34M | 286.07M | 410.16M | 483.68M | 692.49M | -2.07B | -640.17M | 195.17M | 33.57M | 44.79M | -8.34M | -192.03M | -143.68M |
| Change in accounts receivable | 12.94M | -82.06M | -24.25M | -48.83M | 31.57M | -64.79M | -78.96M | -48.42M | 56.09M | 58.33M | -22.74M | 16.49M | -66.81M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 84.68M | 194.52M | 93.84M | 55.63M | 176.49M | 280.74M | -183.84M | 18.64M | 51.55M | 20.82M | 136.80M | 107.53M | 105.52M |
| Change in other assets/liabilities | -54.78M | -60.25M | -3.12M | 44.55M | -179.50M | -26.88M | -53.84M | 8.06M | 21.34M | 80.43M | 12.15M | -47.76M | -114.75M |
| Sale of fixed assets & businesses | 0 | 300.00K | 1.35M | 58.63M | 2.02M | 1.20M | 2.78M | 9.46M | 15.08M | 2.96M | 19.59M | 40.04M | 20.76M |
| Purchase/sale of investments, net | -254.60M | 104.60M | 127.29M | -6.06M | -9.52M | -1.56B | 1.07B | 48.22M | -163.49M | -195.60M | 469.14M | -466.46M | -87.59M |
| Sale/maturity of investments | 0 | 192.25M | 130.00M | 133.08M | 29.21M | — | 1.07B | 48.22M | 0 | 598.04M | 664.17M | 533.70M | 683.46M |
| Purchase of investments | -254.60M | -87.65M | -2.71M | -139.14M | -9.52M | -1.56B | 0 | 0 | -163.49M | -793.64M | -195.04M | -1.00B | -771.04M |
| Other investing cash flow items, total | 0 | 5.00M | -22.52M | 0 | -106.80M | 0 | 0 | 0 | -330.00M | 98.08M | 56.14M | 56.26M | 114.98M |
| Issuance/retirement of debt, net | 419.68M | 83.98M | -55.64M | 92.79M | 261.48M | -733.38M | 54.98M | -148.66M | 71.42M | 198.47M | -270.00M | 170.00M | 197.10M |
| Issuance/retirement of long term debt | 310.00M | -24.73M | -80.10M | 74.83M | 256.70M | -535.74M | 0 | 0 | 0 | 0 | 0 | 200.00M | -20.00M |
| Issuance/retirement of short term debt | 109.68M | 108.71M | 24.46M | 17.96M | 4.78M | -197.64M | 54.98M | -148.66M | 71.42M | 198.47M | -270.00M | -30.00M | 217.10M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -28.27M | -28.27M | -23.45M | -11.73M | -11.72M | -23.86M | -47.74M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 56.04M | 83.00M | 10.71M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800