| Balance Sheet of Piccadily Agro Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
94.66 |
94.66 |
94.66 |
94.66 |
47.49 |
|
| Total Share Capital |
94.66 |
94.66 |
94.66 |
94.66 |
47.49 |
|
| Reserves and Surplus |
71.85 |
58.68 |
63.96 |
59.38 |
87.61 |
|
| Total Reserves and Surplus |
71.85 |
58.68 |
63.96 |
59.38 |
87.61 |
|
| Total Shareholders Funds |
166.51 |
153.34 |
158.62 |
154.04 |
135.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
19.93 |
8.54 |
25.32 |
38.94 |
84.03 |
|
| Deferred Tax Liabilities [Net] |
15.37 |
22.33 |
23.27 |
27.44 |
21.23 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.45 |
0.39 |
0.33 |
0.35 |
0.00 |
|
| Total Non-Current Liabilities |
35.76 |
31.26 |
48.92 |
66.73 |
105.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
90.06 |
97.04 |
95.30 |
70.61 |
55.54 |
|
| Trade Payables |
126.60 |
149.34 |
107.92 |
75.16 |
61.15 |
|
| Other Current Liabilities |
39.34 |
41.84 |
47.40 |
56.39 |
33.96 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
1.29 |
|
| Total Current Liabilities |
256.01 |
288.22 |
250.62 |
202.16 |
151.94 |
|
| Total Capital And Liabilities |
458.27 |
472.82 |
458.16 |
422.92 |
392.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
140.77 |
148.32 |
148.53 |
152.46 |
158.91 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
46.08 |
45.80 |
50.33 |
47.20 |
29.78 |
|
| Other Assets |
0.05 |
0.05 |
0.19 |
0.08 |
0.00 |
|
| Fixed Assets |
186.89 |
194.17 |
199.05 |
199.73 |
188.69 |
|
| Non-Current Investments |
66.13 |
68.02 |
68.02 |
68.02 |
58.22 |
|
| 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 |
4.83 |
|
| Other Non-Current Assets |
5.81 |
7.14 |
12.89 |
14.80 |
0.00 |
|
| Total Non-Current Assets |
258.83 |
269.33 |
279.96 |
282.56 |
251.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
147.68 |
126.50 |
132.13 |
115.06 |
101.20 |
|
| Trade Receivables |
32.26 |
42.15 |
22.02 |
13.60 |
10.88 |
|
| Cash And Cash Equivalents |
5.07 |
18.11 |
2.70 |
1.72 |
1.48 |
|
| Short Term Loans And Advances |
0.00 |
0.10 |
0.10 |
0.10 |
26.99 |
|
| OtherCurrentAssets |
14.44 |
16.64 |
21.25 |
9.89 |
0.00 |
|
| Total Current Assets |
199.45 |
203.49 |
178.20 |
140.37 |
140.55 |
|
| Total Assets |
458.27 |
472.82 |
458.16 |
422.92 |
392.29 |
|
| 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 |
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 |
0.29 |
4.91 |
3.62 |
2.98 |
4.91 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| 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 |
70.75 |
70.75 |
70.75 |
70.75 |
23.58 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
101.65 |
16.21 |
16.21 |
3.42 |
|
| Non-Current Investments Unquoted Book Value |
42.80 |
51.81 |
51.81 |
51.81 |
42.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
