| Balance Sheet of Pidilite 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 |
50.86 |
50.86 |
50.83 |
50.83 |
50.82 |
|
| Total Share Capital |
50.86 |
50.86 |
50.83 |
50.83 |
50.82 |
|
| Reserves and Surplus |
9,625.54 |
8,286.53 |
7,057.33 |
6,366.12 |
5,484.98 |
|
| Total Reserves and Surplus |
9,625.54 |
8,286.53 |
7,057.33 |
6,366.12 |
5,484.98 |
|
| Total Shareholders Funds |
9,676.40 |
8,337.39 |
7,108.16 |
6,416.95 |
5,561.22 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
392.08 |
376.11 |
376.51 |
70.73 |
75.86 |
|
| Other Long Term Liabilities |
216.66 |
166.74 |
157.60 |
83.66 |
62.42 |
|
| Long Term Provisions |
112.62 |
79.54 |
64.62 |
54.69 |
45.02 |
|
| Total Non-Current Liabilities |
721.36 |
622.39 |
598.73 |
209.08 |
183.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
105.00 |
55.00 |
|
| Trade Payables |
1,268.96 |
1,041.71 |
938.96 |
850.76 |
793.82 |
|
| Other Current Liabilities |
1,360.13 |
1,178.95 |
1,004.04 |
808.23 |
1,013.59 |
|
| Short Term Provisions |
244.28 |
190.32 |
30.24 |
33.89 |
16.48 |
|
| Total Current Liabilities |
2,873.37 |
2,410.98 |
1,973.24 |
1,797.88 |
1,878.89 |
|
| Total Capital And Liabilities |
13,271.13 |
11,370.76 |
9,680.13 |
8,423.91 |
7,623.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,493.49 |
2,210.73 |
1,716.32 |
1,456.53 |
1,142.05 |
|
| Intangible Assets |
2,708.02 |
2,723.90 |
2,721.09 |
275.77 |
280.51 |
|
| Capital Work-In-Progress |
105.82 |
135.46 |
351.00 |
207.34 |
281.50 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5,307.33 |
5,070.09 |
4,788.41 |
1,939.64 |
1,704.06 |
|
| Non-Current Investments |
1,136.10 |
1,053.85 |
1,003.91 |
3,298.70 |
3,312.26 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.37 |
7.75 |
6.20 |
5.02 |
4.82 |
|
| Other Non-Current Assets |
248.66 |
221.41 |
219.92 |
185.57 |
181.50 |
|
| Total Non-Current Assets |
6,699.46 |
6,353.10 |
6,018.44 |
5,428.93 |
5,202.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,036.92 |
1,759.39 |
442.71 |
147.31 |
169.35 |
|
| Inventories |
1,490.37 |
1,257.22 |
1,561.24 |
1,372.70 |
975.94 |
|
| Trade Receivables |
1,555.91 |
1,405.53 |
1,305.12 |
1,157.61 |
999.09 |
|
| Cash And Cash Equivalents |
214.64 |
382.17 |
156.05 |
119.31 |
112.37 |
|
| Short Term Loans And Advances |
22.75 |
29.61 |
23.96 |
17.66 |
16.25 |
|
| OtherCurrentAssets |
251.08 |
183.74 |
172.61 |
180.39 |
147.77 |
|
| Total Current Assets |
6,571.67 |
5,017.66 |
3,661.69 |
2,994.98 |
2,420.77 |
|
| Total Assets |
13,271.13 |
11,370.76 |
9,680.13 |
8,423.91 |
7,623.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
752.84 |
747.64 |
730.57 |
560.50 |
553.31 |
|
| 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 |
1,474.00 |
1,278.00 |
1,944.00 |
1,605.00 |
886.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
907.00 |
724.00 |
737.00 |
730.00 |
579.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
47.48 |
47.48 |
47.48 |
47.48 |
47.48 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
246.20 |
235.69 |
249.55 |
195.27 |
86.44 |
|
| Non-Current Investments Unquoted Book Value |
1,099.45 |
1,019.77 |
957.00 |
3,253.24 |
3,268.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3,036.92 |
1,759.39 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
442.71 |
147.31 |
169.35 |
|
Source : Dion Global Solutions Limited
