Prabhat Dairy Ltd - Stock Price

  • BSE : 539351
  • ISIN CODE : INE302M01033
  • Industry : Consumer Food
  • House : Private
Prabhat Dairy Ltd is not traded on BSE/NSE
+1.81 %+1.45
+1.44 %+1.15

Balance Sheet

Parameter MAR 19  MAR 18  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 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)
    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 / 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
    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
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
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
    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

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