| Balance Sheet of Pidilite 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 |
50.81 |
50.80 |
50.78 |
51.27 |
51.27 |
|
| Total Share Capital |
50.81 |
50.80 |
50.78 |
51.27 |
51.27 |
|
| Reserves and Surplus |
4,403.12 |
4,126.27 |
3,513.15 |
3,348.08 |
2,599.32 |
|
| Total Reserves and Surplus |
4,403.12 |
4,126.27 |
3,513.15 |
3,348.08 |
2,599.32 |
|
| Total Shareholders Funds |
4,464.82 |
4,186.72 |
3,563.93 |
3,399.35 |
2,650.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
75.97 |
112.97 |
102.90 |
83.63 |
75.36 |
|
| Other Long Term Liabilities |
58.56 |
46.01 |
43.01 |
1.68 |
2.25 |
|
| Long Term Provisions |
40.89 |
34.55 |
29.57 |
24.97 |
21.86 |
|
| Total Non-Current Liabilities |
175.42 |
193.53 |
175.48 |
110.28 |
99.47 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
1.12 |
|
| Trade Payables |
494.81 |
449.15 |
428.16 |
328.47 |
316.33 |
|
| Other Current Liabilities |
672.23 |
506.01 |
450.60 |
444.67 |
390.26 |
|
| Short Term Provisions |
11.78 |
14.60 |
9.78 |
12.81 |
9.24 |
|
| Total Current Liabilities |
1,178.82 |
969.76 |
888.54 |
785.95 |
716.95 |
|
| Total Capital And Liabilities |
5,819.06 |
5,350.01 |
4,627.95 |
4,295.58 |
3,467.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
970.39 |
667.62 |
656.62 |
668.66 |
643.04 |
|
| Intangible Assets |
279.10 |
283.04 |
283.45 |
270.91 |
273.52 |
|
| Capital Work-In-Progress |
247.64 |
229.08 |
164.13 |
126.57 |
151.68 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,497.13 |
1,179.74 |
1,104.20 |
1,066.14 |
1,068.24 |
|
| Non-Current Investments |
1,108.34 |
1,038.49 |
713.68 |
440.23 |
533.89 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4.04 |
2.94 |
3.32 |
4.40 |
7.09 |
|
| Other Non-Current Assets |
183.49 |
199.49 |
143.21 |
119.09 |
94.81 |
|
| Total Non-Current Assets |
2,793.00 |
2,420.66 |
1,964.41 |
1,629.86 |
1,704.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
715.18 |
1,151.39 |
1,072.01 |
1,353.18 |
568.87 |
|
| Inventories |
730.49 |
734.30 |
630.94 |
556.25 |
494.20 |
|
| Trade Receivables |
806.63 |
774.98 |
689.59 |
607.65 |
550.71 |
|
| Cash And Cash Equivalents |
568.84 |
117.18 |
77.76 |
50.47 |
72.25 |
|
| Short Term Loans And Advances |
25.38 |
15.38 |
13.22 |
18.48 |
15.53 |
|
| OtherCurrentAssets |
179.54 |
136.12 |
180.02 |
79.69 |
61.42 |
|
| Total Current Assets |
3,026.06 |
2,929.35 |
2,663.54 |
2,665.72 |
1,762.98 |
|
| Total Assets |
5,819.06 |
5,350.01 |
4,627.95 |
4,295.58 |
3,467.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
605.74 |
427.92 |
116.42 |
100.45 |
320.91 |
|
| 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 |
911.00 |
972.00 |
791.00 |
667.00 |
621.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
601.00 |
543.00 |
471.00 |
449.00 |
434.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
47.48 |
47.48 |
47.48 |
47.94 |
47.94 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
71.90 |
75.10 |
74.48 |
52.24 |
37.37 |
|
| Non-Current Investments Unquoted Book Value |
1,066.41 |
1,022.31 |
712.50 |
439.05 |
615.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
44.83 |
101.44 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
670.35 |
1,049.95 |
1,072.01 |
1,353.18 |
568.87 |
|
Source : Dion Global Solutions Limited
