Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 540724 | NSE Symbol : DIAMONDYD | ISIN : INE393P01035 | Industry : Food - Processing - Indian |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	576.30	653.15	580.81	549.99	306.93
Property, Plant and Equipments	400.26	465.88	382.66	341.30	305.49
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	176.04	187.08	197.96	208.69	1.45
Intangible Assets under Development	0.00	0.19	0.19	0.00	0.00
Capital Work in Progress	13.16	0.45	14.86	13.86	20.77
Non-current Investments	0.00	0.00	0.00	0.00	206.58
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	206.58
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	35.82	19.56	52.99	31.76	27.55
Other Non-Current Assets	19.45	22.20	15.84	50.46	39.40
Long-term Loans and Advances and Other Non-Current Assets	55.27	41.76	68.83	82.22	66.95
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	16.05	0.00	18.55	17.64	18.15
Others Financial Assets - Long-term	25.00	28.92	22.54	56.55	45.40
Current Tax Assets - Long-term	10.83	8.22	8.21	1.54	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.39	4.62	19.52	6.49	3.40
Deferred Tax Assets	0.00	0.00	0.00	0.00	12.07
Total Non Current Assets	644.74	695.37	664.49	646.07	613.29
Current Assets:
Inventories	148.65	142.38	135.28	144.62	120.57
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	14.08	30.60	29.05	32.14	25.07
Cash and Cash Equivalents	11.16	29.82	21.90	18.97	9.52
Bank Balances Other Than Cash and Cash Equivalents	2.92	0.78	7.15	13.18	15.55
Trade Receivables	17.41	10.89	13.99	16.57	25.56
Short-term Loans and Advances	129.89	131.22	67.31	66.69	49.85
Other Current Assets	1.20	1.09	1.50	0.91	0.84
Short-term Loans and Advances and Other Current Assets	131.09	132.30	68.81	67.60	50.69
Loans - Short-term	2.12	18.27	1.50	1.17	1.12
Others Financial Assets - Short-term	88.90	79.80	43.14	51.75	34.22
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	40.07	34.24	24.16	14.68	15.34
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	311.23	316.17	247.13	260.94	221.89
TOTAL ASSETS	955.96	1,011.53	911.62	907.01	835.19
Current Liabilities:
Short term Borrowings	25.71	0.00	3.00	30.08	10.14
Lease Liabilities (Current)	14.22	24.87	17.54	14.07	13.03
Trade Payables	125.13	114.57	103.81	90.14	83.04
Other Current Liabilities	32.51	44.09	37.18	57.29	18.81
Others Financial Liabilities - Short-term	8.20	18.51	9.13	38.84	5.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.31	25.58	28.05	18.45	12.98
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.95	1.98	0.75	0.78	2.57
Current Tax Liabilities - Short-term	0.00	1.19	0.00	0.06	1.87
Other Short term Provisions	0.95	0.79	0.75	0.72	0.70
Total Current Liabilities	198.51	185.51	162.29	192.37	127.59
Net Current Asset	112.72	130.66	84.83	68.57	94.30
Non-Current Liabilities:
Long term Borrowings	14.00	20.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	14.00	20.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	22.50	36.23	39.27	35.72	34.08
Other Long term Liabilities	15.83	18.57	21.32	24.69	55.86
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	35.58
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	15.83	18.57	21.32	24.69	20.28
Long term Provisions	6.43	5.02	4.48	4.60	4.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.43	5.02	4.48	4.60	4.16
Deferred Tax Liabilities	8.45	17.45	8.02	25.61	0.00
Total Non Current Liabilities	67.20	97.27	73.09	90.63	94.09
Shareholders’ Funds:
Share Capital	11.94	11.94	11.73	11.73	11.73
Equity Capital	11.94	11.94	11.73	11.73	11.73
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	678.31	716.82	664.51	612.29	601.78
Reserves and Surplus	678.31	716.82	634.47	612.29	601.78
Other Equity Components	0.00	0.00	30.04	0.00	0.00
Total Shareholder's Fund	690.25	728.76	676.23	624.02	613.51
Total Equity	690.25	728.76	676.23	624.02	613.51
TOTAL EQUITY AND LIABILITIES	955.96	1,011.53	911.62	907.01	835.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)	373.96	21.76	82.63	10.36	23.86
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,35,00,000.00	5,35,00,000.00	5,35,00,000.00	3,20,00,000.00	3,20,00,000.00
Amount of Equity Shares - Authorised	26.75	26.75	26.75	16.00	16.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	2,38,73,000.00	2,38,73,000.00	2,34,53,000.00	2,34,53,000.00	2,34,53,000.00
Susbcribed & fully Paid up CapItal	11.94	11.94	11.73	11.73	11.73

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Prataap Snacks Ltd

Balance Sheet