| Balance Sheet of Piccadily Agro Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
94.34 |
94.34 |
94.66 |
94.66 |
94.66 |
|
| Total Share Capital |
94.34 |
94.34 |
94.66 |
94.66 |
94.66 |
|
| Reserves and Surplus |
588.55 |
246.55 |
135.98 |
112.24 |
87.60 |
|
| Total Reserves and Surplus |
588.55 |
246.55 |
135.98 |
112.24 |
87.60 |
|
| Total Shareholders Funds |
682.89 |
340.89 |
230.64 |
206.90 |
182.26 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
142.04 |
59.44 |
52.10 |
25.90 |
29.13 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
14.86 |
13.03 |
13.58 |
14.69 |
|
| Other Long Term Liabilities |
22.56 |
18.35 |
8.91 |
10.68 |
0.00 |
|
| Long Term Provisions |
1.63 |
1.06 |
0.99 |
0.81 |
0.75 |
|
| Total Non-Current Liabilities |
166.23 |
93.71 |
75.04 |
50.97 |
44.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
166.13 |
112.36 |
101.85 |
109.39 |
67.21 |
|
| Trade Payables |
52.97 |
110.07 |
132.20 |
115.85 |
144.18 |
|
| Other Current Liabilities |
76.08 |
82.01 |
50.46 |
45.93 |
57.85 |
|
| Short Term Provisions |
1.77 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
296.94 |
304.44 |
284.51 |
271.17 |
269.24 |
|
| Total Capital And Liabilities |
1,146.06 |
739.04 |
590.19 |
529.03 |
496.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
281.95 |
217.82 |
194.47 |
144.28 |
135.37 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
182.20 |
26.14 |
20.77 |
52.32 |
45.81 |
|
| Other Assets |
0.00 |
0.10 |
0.12 |
0.02 |
0.04 |
|
| Fixed Assets |
464.15 |
244.05 |
215.35 |
196.63 |
181.22 |
|
| Non-Current Investments |
81.30 |
76.90 |
69.34 |
59.89 |
59.37 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
49.64 |
17.90 |
9.18 |
1.16 |
4.15 |
|
| Total Non-Current Assets |
595.10 |
338.85 |
293.88 |
257.68 |
244.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
303.20 |
196.04 |
190.67 |
173.63 |
177.89 |
|
| Trade Receivables |
136.87 |
136.55 |
69.43 |
50.18 |
50.72 |
|
| Cash And Cash Equivalents |
47.33 |
18.25 |
6.04 |
8.10 |
9.85 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
63.56 |
49.35 |
30.16 |
39.44 |
12.87 |
|
| Total Current Assets |
550.96 |
400.19 |
296.31 |
271.35 |
251.33 |
|
| Total Assets |
1,146.06 |
739.04 |
590.19 |
529.03 |
496.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
6.89 |
2.89 |
0.71 |
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 |
50.16 |
3.04 |
1.74 |
0.17 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
0.44 |
5.38 |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
70.75 |
70.75 |
70.75 |
70.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
60.69 |
69.34 |
59.89 |
43.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
