PRATAAP SNACKS LTD.

NSE : DIAMONDYDBSE : 540724ISIN CODE : INE393P01035Industry : Consumer FoodHouse : Private

BSE927.30-0.75 (-0.08 %)

PREV CLOSE ( ) 928.05

OPEN PRICE ( ) 935.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11294

TODAY'S LOW / HIGH ( )924.35 947.65

52 WK LOW / HIGH ( )782 1295.45

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	117.27	117.27	117.27	117.27	117.27
Equity - Authorised	267.50	160.00	160.00	160.00	160.00
Equity - Issued	117.27	117.27	117.27	117.27	117.27
Equity Paid Up	117.27	117.27	117.27	117.27	117.27
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	362.69	50.21	58.50	27.16	0.00
Total Reserves	6282.38	6075.07	6055.40	5935.55	5496.31
Securities Premium	3828.28	3828.28	3828.28	3828.28	3828.28
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2454.10	2246.80	2227.12	2107.27	1668.03
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	6282.38	6075.07	6055.40	5935.55	5496.31
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6762.33	6242.55	6231.16	6079.97	5613.57
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	80.25	256.14	328.56	399.65	623.61
Deferred Tax Assets	536.42	467.13	251.18	459.27	222.45
Deferred Tax Liability	616.67	723.28	579.74	858.92	846.06
Other Long Term Liabilities	605.86	604.15	899.34	1497.39	745.18
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	646.76	657.33	45.06	38.83	172.24
Total Non-Current Liabilities	1332.86	1517.63	1272.96	1935.87	1541.03
Current Liabilities
Trade Payables	1038.14	901.43	885.48	874.67	856.50
Sundry Creditors	1038.14	901.43	885.48	874.67	856.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	547.28	713.63	338.98	269.33	205.68
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	177.29	98.71	63.85	35.67	64.57
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	370.00	614.93	275.13	233.66	141.11
Short Term Borrowings	30.00	300.82	101.42	30.00	178.66
Secured ST Loans repayable on Demands	0.00	0.00	101.42	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	101.42	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	30.00	300.82	-101.42	30.00	178.66
Short Term Provisions	7.50	11.32	596.28	16.36	4.84
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	4.12	589.26	10.01	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	7.50	7.20	7.02	6.35	4.84
Total Current Liabilities	1622.92	1927.20	1922.15	1190.36	1245.67
Total Liabilities	9718.12	9687.38	9426.28	9206.19	8400.28
ASSETS
Gross Block	8641.42	7862.22	7477.40	7339.98	6189.54
Less: Accumulated Depreciation	2835.23	2362.35	1897.21	1461.41	928.92
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5806.19	5499.88	5580.19	5878.57	5260.62
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	148.57	138.63	208.57	196.18	67.13
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1132.01	931.15	281.82	294.97	403.88
Other Non Current Assets	158.19	504.57	394.00	418.26	84.36
Total Non-Current Assets	7246.87	7074.23	6464.58	6787.98	5816.10
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1352.84	1446.23	1306.78	1323.08	1194.84
Raw Materials	632.13	645.59	686.75	712.46	592.08
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	267.22	213.46	137.33	121.59	97.97
Packing Materials	319.12	475.58	383.90	390.22	352.43
Stores Â and Spare	63.37	61.71	58.84	73.54	70.24
Other Inventory	71.01	49.90	39.96	25.27	82.12
Sundry Debtors	139.86	165.72	266.17	325.72	307.83
Debtors more than Six months	122.43	88.72	46.70	0.00	0.00
Debtors Others	145.57	166.59	266.93	380.21	335.26
Cash and Bank	290.49	321.66	304.02	538.13	818.83
Cash in hand	0.68	0.63	0.53	0.71	0.54
Balances at Bank	289.81	321.03	303.48	537.42	818.29
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	122.22	93.11	119.22	54.05	7.51
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	10.53	9.12	12.74	5.70	5.49
Other current_assets	111.69	83.99	106.47	48.36	2.02
Short Term Loans and Advances	565.84	586.43	965.52	177.23	255.17
Advances recoverable in cash or in kind	206.74	148.35	163.44	165.57	158.46
Advance income tax and TDS	0.00	3.52	570.60	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	359.11	434.56	231.48	11.66	96.71
Total Current Assets	2471.25	2613.15	2961.70	2418.22	2584.18
Net Current Assets (Including Current Investments)	848.33	685.95	1039.55	1227.86	1338.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9718.12	9687.38	9426.28	9206.19	8400.28
Contingent Liabilities	131.31	0.00	57.05	27.61	0.00
Total Debt	30.00	300.82	101.42	30.00	178.66
Book Value	272.87	264.03	263.19	258.08	239.35
Adjusted Book Value	272.87	264.03	263.19	258.08	239.35

IFM GLOBAL

Balance Sheet

PRATAAP SNACKS LTD.

IFM GLOBAL