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Prabhat Dairy Ltd.

BSE: 539351 | NSE: PRABHAT | Series: NA | ISIN: INE302M01033 | SECTOR: Consumer Food

BSE Live

Apr 22, 16:00
99.65 -0.10 (-0.10%)
Volume
No Data Available
0
  • Prev. Close

    99.75

  • Open Price

    99.05

  • Bid Price (Qty.)

    99.50 (5)

  • Offer Price (Qty.)

    99.75 (748)

Prabhat Dairy is not traded on BSE in the last 30 days

NSE Live

Apr 22, 15:46
99.60 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    99.60

  • Open Price

    99.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    99.60 (3)

Prabhat Dairy is not traded on NSE in the last 30 days

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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