Prabhat Dairy Ltd - Stock Price

  • BSE : 539351
  • ISIN CODE : INE302M01033
  • Industry : Consumer Food
  • House : Private
Prabhat Dairy Ltd is not traded on BSE/NSE
-6.6 %-3.7
-7.51 %-4.2

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital976.76976.760.00
    Equity - Authorised1000.001000.000.00
    Equity - Issued976.76976.760.00
    Equity Paid Up976.76976.760.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves6331.785905.407.22
    Securities Premium3560.133560.130.00
    Capital Reserves529.32529.320.00
    Profit & Loss Account Balance1944.501519.0028.01
    General Reserves0.000.000.00
    Other Reserves297.83296.950.30
Reserve excluding Revaluation Reserve6331.785905.407.22
Revaluation reserve0.000.000.00
Shareholder's Funds7308.546882.166.20
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans335.67385.95-13.03
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks335.67385.95-13.03
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities123.94158.77-21.94
    Deferred Tax Assets355.51267.4632.92
    Deferred Tax Liability479.44426.2312.48
Other Long Term Liabilities75.970.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions9.5414.31-33.28
Total Non-Current Liabilities545.11559.03-2.49
Current LiabilitiesNANANA
Trade Payables674.07537.8125.34
    Sundry Creditors674.07537.8125.34
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities294.58195.8650.41
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers38.3135.657.44
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities256.28160.2059.97
Short Term Borrowings1650.003192.56-48.32
    Secured ST Loans repayable on Demands1650.003192.56-48.32
    Working Capital Loans- Sec1650.003192.56-48.32
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1650.00-3192.5648.32
Short Term Provisions43.76118.66-63.12
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax37.05114.01-67.50
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.714.6643.95
Total Current Liabilities2662.424044.89-34.18
Total Liabilities10516.0711486.08-8.45
Gross Block5824.394975.0717.07
Less: Accumulated Depreciation1314.37825.1459.29
Less: Impairment of Assets0.000.000.00
Net Block4510.024149.938.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress112.97265.40-57.43
Non Current Investments0.030.030.00
Long Term Investment0.030.030.00
Long Term Loans & Advances86.0094.74-9.22
Other Non Current Assets349.53269.5529.67
Total Non-Current Assets5058.554779.645.84
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials173.77172.420.78
    Work-in Progress228.89187.7321.93
    Finished Goods848.20850.82-0.31
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory73.27121.57-39.73
Sundry Debtors2220.882711.13-18.08
    Debtors more than Six months18.2816.749.16
    Debtors Others2220.882711.13-18.08
Cash and Bank1285.331655.80-22.37
    Cash in hand6.796.89-1.42
    Balances at Bank1278.541648.91-22.46
    Other cash and bank balances0.000.000.00
Other Current Assets15.0610.8738.59
    Interest accrued on Investments2.281.4457.76
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses12.798.1057.92
    Other current_assets0.001.33-100.00
Short Term Loans and Advances612.13996.12-38.55
    Advances recoverable in cash or in kind416.79803.88-48.15
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances195.33192.231.61
Total Current Assets5457.516706.44-18.62
Net Current Assets (Including Current Investments)2795.102661.555.02
Miscellaneous Expenses not written off0.000.000.00
Total Assets10516.0711486.08-8.45
Contingent Liabilities33.6445.93-26.75
Total Debt2073.493583.00-42.13
Book Value74.8270.466.20
Adjusted Book Value74.8270.466.20

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