Prabhat Dairy Ltd - Stock Price

  • NSE : PRABHAT
  • BSE : 539351
  • ISIN CODE : INE302M01033
  • Industry : Consumer Food
  • House : Private
Prabhat Dairy Ltd is not traded on BSE/NSE
NSE
87.00
0 %0
BSE
86.70
+0.17 %+0.15

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves6823.446331.787.76
    Securities Premium3560.133560.130.00
    Capital Reserves529.32529.320.00
    Profit & Loss Account Balance2433.051944.5025.12
    General Reserves0.000.000.00
    Other Reserves300.94297.831.04
Reserve excluding Revaluation Reserve6823.446331.787.76
Revaluation reserve0.000.000.00
Shareholder's Funds7800.207308.546.73
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.00335.67-100.00
    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 - Banks0.00418.92-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.00-83.25100.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-62.43123.94-150.37
    Deferred Tax Assets145.16355.51-59.17
    Deferred Tax Liability82.74479.44-82.74
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.009.54-100.00
Total Non-Current Liabilities-62.43469.15-113.31
Current LiabilitiesNANANA
Trade Payables130.02674.07-80.71
    Sundry Creditors130.02674.07-80.71
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6599.41285.752209.54
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.0038.31-100.00
    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 Liabilities6599.41247.442567.10
Short Term Borrowings0.001650.00-100.00
    Secured ST Loans repayable on Demands0.001650.00-100.00
    Working Capital Loans- Sec0.001650.00-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-1650.00100.00
Short Term Provisions24.7943.76-43.36
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax22.5637.05-39.13
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.236.71-66.74
Total Current Liabilities6754.212653.58154.53
Total Liabilities14491.9810431.2638.93
ASSETSNANANA
Gross Block0.005738.44-100.00
Less: Accumulated Depreciation0.001313.22-100.00
Less: Impairment of Assets0.000.000.00
Net Block0.004425.22-100.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.00112.97-100.00
Non Current Investments0.000.03-100.00
Long Term Investment0.000.03-100.00
    Quoted0.000.000.00
    Unquoted0.000.03-100.00
Long Term Loans & Advances30.5571.62-57.35
Other Non Current Assets0.00363.91-100.00
Total Non-Current Assets30.554973.75-99.39
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2.441324.12-99.82
    Raw Materials0.00164.42-100.00
    Work-in Progress0.00228.89-100.00
    Finished Goods0.00848.20-100.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory2.4482.62-97.05
Sundry Debtors5.002220.88-99.77
    Debtors more than Six months0.000.000.00
    Debtors Others5.002239.15-99.78
Cash and Bank80.081285.33-93.77
    Cash in hand0.016.79-99.93
    Balances at Bank80.071278.54-93.74
    Other cash and bank balances0.000.000.00
Other Current Assets14205.18203.346885.96
    Interest accrued on Investments0.002.28-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.0012.79-100.00
    Other current_assets14205.18188.287444.87
Short Term Loans and Advances168.74423.85-60.19
    Advances recoverable in cash or in kind168.74416.79-59.51
    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 & Advances0.007.06-100.00
Total Current Assets14461.445457.51164.98
Net Current Assets (Including Current Investments)7707.232803.93174.87
Miscellaneous Expenses not written off0.000.000.00
Total Assets14491.9810431.2638.93
Contingent Liabilities45.2133.6434.40
Total Debt0.002073.49-100.00
Book Value79.8674.826.73
Adjusted Book Value79.8674.826.73

About Prabhat Dairy Ltd.

Prabhat Dairy Ltd. was incorporated in the year 25-11-1998. Its today's share price is 86.55. Its current market capitalisation stands at Rs 852.22 Cr. In the latest quarter, company has reported Gross Sales of Rs. 17915.3 Cr and Total Income of Rs.17915.34 Cr. The company's management includes Dipti Todkar, Seemantinee Khot, Ashok Sinha, Vivek Sarangdhar Nirmal, Sarangdhar Ramchandra Nirmal, Sarangdhar Ramchandra Nirmal.

It is listed on the BSE with a BSE Code of 539351 , NSE with an NSE Symbol of PRABHAT and ISIN of INE302M01033. It's Registered office is at Gat No. 122, At Ranjankhol,Post Tilaknagar,Taluka RahataAhmednagar-413720, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BSR & Associates LLP, BSR & Co LLP, MSKA & Associates, MSKA & Associates (Formerly MZSK & Associates)

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