BSE Live
Apr 22, 16:00Prev. Close
99.75
Open Price
99.05
Bid Price (Qty.)
99.50 (5)
Offer Price (Qty.)
99.75 (748)
NSE Live
Apr 22, 15:46Prev. Close
99.60
Open Price
99.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
99.60 (3)
| Balance Sheet of Prabhat Dairy (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 71.43 | 3.00 | 3.00 | 0.30 | 29.90 | |
| Total Share Capital | 71.43 | 27.14 | 16.79 | 0.30 | 29.96 | |
| Reserves and Surplus | 163.89 | 204.86 | 149.38 | 53.16 | 20.77 | |
| Total Reserves and Surplus | 163.89 | 204.86 | 149.38 | 53.16 | 20.77 | |
| Total Shareholders Funds | 235.31 | 232.00 | 166.17 | 53.46 | 50.73 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 84.44 | 40.97 | 18.01 | 84.15 | 19.97 | |
| Deferred Tax Liabilities [Net] | 6.28 | 6.51 | 4.09 | 4.41 | 3.61 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.92 | 0.57 | 0.38 | 0.16 | 0.10 | |
| Total Non-Current Liabilities | 91.64 | 48.05 | 22.48 | 88.72 | 23.68 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 55.07 | 53.17 | 38.15 | 40.37 | 29.80 | |
| Trade Payables | 49.66 | 38.40 | 19.58 | 31.13 | 38.03 | |
| Other Current Liabilities | 41.12 | 25.14 | 7.60 | 16.49 | 16.03 | |
| Short Term Provisions | 1.04 | 0.22 | 0.93 | 0.50 | 2.31 | |
| Total Current Liabilities | 146.89 | 116.94 | 66.26 | 88.48 | 86.18 | |
| Total Capital And Liabilities | 473.84 | 396.98 | 254.91 | 230.66 | 161.70 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 125.83 | 136.33 | 51.60 | 54.00 | 48.77 | |
| Intangible Assets | 0.90 | 0.17 | 0.32 | 0.36 | 0.04 | |
| Capital Work-In-Progress | 1.27 | 0.51 | 0.00 | 21.90 | 12.76 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 127.99 | 137.01 | 51.92 | 76.26 | 61.57 | |
| Non-Current Investments | 0.17 | 0.17 | 17.60 | 0.38 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 160.90 | 188.54 | 131.63 | 81.42 | 24.43 | |
| Other Non-Current Assets | 0.47 | 0.00 | 0.00 | 1.12 | 0.00 | |
| Total Non-Current Assets | 289.53 | 325.72 | 201.15 | 159.18 | 86.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 24.04 | 18.96 | 15.33 | 12.17 | 12.42 | |
| Trade Receivables | 75.50 | 33.34 | 30.94 | 30.79 | 26.27 | |
| Cash And Cash Equivalents | 19.85 | 2.36 | 2.15 | 0.65 | 0.22 | |
| Short Term Loans And Advances | 60.15 | 16.28 | 4.10 | 24.52 | 36.79 | |
| OtherCurrentAssets | 4.79 | 0.32 | 1.23 | 3.35 | 0.00 | |
| Total Current Assets | 184.31 | 71.26 | 53.76 | 71.48 | 75.70 | |
| Total Assets | 473.84 | 396.98 | 254.91 | 230.66 | 161.70 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.44 | 133.40 | 126.91 | 77.42 | 79.78 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.11 | 0.14 | 0.00 | 0.04 | 0.10 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 66.67 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.17 | 0.17 | 17.60 | 0.38 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
16.02.2021
Prabhat Dairy Standalone December 2020 Net Sales at Rs 92.36 crore, down 52.02% Y-o-Y
14.02.2019
Prabhat Dairy Standalone December 2018 Net Sales at Rs 459.66 crore, up 27.51% Y-o-Y
14.11.2018
Prabhat Dairy Standalone September 2018 Net Sales at Rs 535.38 crore, up 51.71% Y-o-Y
14.08.2018