| 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 |
9,703.60 |
8,346.45 |
7,117.81 |
6,319.83 |
5,516.72 |
|
| Total Reserves and Surplus |
9,703.60 |
8,346.45 |
7,117.81 |
6,319.83 |
5,516.72 |
|
| Total Shareholders Funds |
9,754.46 |
8,407.16 |
7,212.28 |
6,403.71 |
5,592.96 |
|
| Minority Interest |
203.30 |
209.85 |
233.64 |
198.90 |
240.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
1.72 |
12.39 |
|
| Deferred Tax Liabilities [Net] |
405.40 |
392.38 |
398.15 |
398.45 |
398.03 |
|
| Other Long Term Liabilities |
224.10 |
198.25 |
190.08 |
115.98 |
94.31 |
|
| Long Term Provisions |
134.36 |
98.73 |
80.25 |
71.83 |
57.98 |
|
| Total Non-Current Liabilities |
763.86 |
689.36 |
668.48 |
587.98 |
562.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
147.18 |
131.15 |
163.26 |
285.62 |
201.51 |
|
| Trade Payables |
1,390.05 |
1,147.60 |
1,063.59 |
1,049.29 |
1,006.74 |
|
| Other Current Liabilities |
1,502.98 |
1,322.67 |
1,148.79 |
947.43 |
1,201.50 |
|
| Short Term Provisions |
249.64 |
196.16 |
34.98 |
42.69 |
24.96 |
|
| Total Current Liabilities |
3,289.85 |
2,797.58 |
2,410.62 |
2,325.03 |
2,434.71 |
|
| Total Capital And Liabilities |
14,011.47 |
12,103.95 |
10,525.02 |
9,515.62 |
8,830.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,836.13 |
2,554.46 |
2,000.78 |
1,757.79 |
1,442.84 |
|
| Intangible Assets |
1,586.95 |
1,614.45 |
1,623.54 |
1,658.64 |
1,691.13 |
|
| Capital Work-In-Progress |
128.95 |
148.09 |
405.94 |
225.42 |
293.87 |
|
| Fixed Assets |
4,552.03 |
4,317.00 |
4,030.26 |
3,641.85 |
3,427.84 |
|
| Non-Current Investments |
389.36 |
364.88 |
349.65 |
285.09 |
339.51 |
|
| Deferred Tax Assets [Net] |
27.78 |
28.34 |
20.15 |
21.28 |
16.59 |
|
| Long Term Loans And Advances |
6.33 |
7.75 |
6.20 |
5.05 |
4.85 |
|
| Other Non-Current Assets |
291.77 |
267.85 |
267.48 |
259.91 |
242.31 |
|
| Total Non-Current Assets |
6,549.48 |
6,267.54 |
5,963.50 |
5,500.01 |
5,315.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,161.96 |
1,870.16 |
531.20 |
173.52 |
176.46 |
|
| Inventories |
1,685.09 |
1,414.90 |
1,817.08 |
1,695.09 |
1,234.15 |
|
| Trade Receivables |
1,811.15 |
1,674.69 |
1,535.27 |
1,430.54 |
1,321.02 |
|
| Cash And Cash Equivalents |
336.21 |
533.29 |
326.65 |
355.17 |
451.46 |
|
| Short Term Loans And Advances |
37.76 |
34.16 |
27.32 |
17.22 |
16.89 |
|
| OtherCurrentAssets |
429.82 |
309.21 |
324.00 |
344.07 |
315.39 |
|
| Total Current Assets |
7,461.99 |
5,836.41 |
4,561.52 |
4,015.61 |
3,515.37 |
|
| Total Assets |
14,011.47 |
12,103.95 |
10,525.02 |
9,515.62 |
8,830.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
633.24 |
587.95 |
643.33 |
512.94 |
521.28 |
|
| 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 |
35.47 |
32.90 |
45.73 |
44.28 |
43.05 |
|
| Non-Current Investments Unquoted Book Value |
253.82 |
227.01 |
208.90 |
180.15 |
263.99 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3,149.59 |
1,869.74 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
12.37 |
0.00 |
530.79 |
173.52 |
176.46 |
|
Source : Dion Global Solutions Limited
