| Balance Sheet of PI 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 |
15.20 |
15.20 |
15.20 |
15.20 |
15.20 |
|
| Total Share Capital |
15.20 |
15.20 |
15.20 |
15.20 |
15.20 |
|
| Reserves and Surplus |
10,287.50 |
8,666.00 |
7,081.60 |
6,023.50 |
5,275.80 |
|
| Total Reserves and Surplus |
10,287.50 |
8,666.00 |
7,081.60 |
6,023.50 |
5,275.80 |
|
| Total Shareholders Funds |
10,302.70 |
8,681.20 |
7,096.80 |
6,038.70 |
5,291.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
169.90 |
257.40 |
|
| Deferred Tax Liabilities [Net] |
64.90 |
0.00 |
28.70 |
91.60 |
80.90 |
|
| Other Long Term Liabilities |
62.50 |
48.00 |
49.10 |
46.20 |
48.40 |
|
| Long Term Provisions |
5.50 |
17.40 |
9.00 |
5.60 |
8.00 |
|
| Total Non-Current Liabilities |
132.90 |
65.40 |
86.80 |
313.30 |
394.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
97.90 |
0.00 |
|
| Trade Payables |
1,101.30 |
1,070.60 |
836.00 |
884.00 |
779.60 |
|
| Other Current Liabilities |
356.70 |
375.00 |
288.60 |
267.30 |
371.60 |
|
| Short Term Provisions |
25.80 |
35.20 |
27.60 |
26.90 |
31.60 |
|
| Total Current Liabilities |
1,483.80 |
1,480.80 |
1,152.20 |
1,276.10 |
1,182.80 |
|
| Total Capital And Liabilities |
11,919.40 |
10,227.40 |
8,335.80 |
7,628.10 |
6,868.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,860.30 |
2,538.10 |
2,417.40 |
2,318.90 |
1,854.40 |
|
| Intangible Assets |
89.20 |
96.00 |
95.40 |
103.80 |
11.30 |
|
| Capital Work-In-Progress |
282.20 |
117.00 |
60.90 |
63.80 |
228.40 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,393.70 |
2,854.70 |
2,642.70 |
2,537.20 |
2,132.10 |
|
| Non-Current Investments |
2,009.00 |
1,202.50 |
184.50 |
181.10 |
454.40 |
|
| Deferred Tax Assets [Net] |
0.00 |
40.40 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
69.00 |
0.00 |
4.20 |
|
| Other Non-Current Assets |
245.40 |
111.80 |
29.10 |
205.00 |
43.30 |
|
| Total Non-Current Assets |
5,648.10 |
4,209.40 |
2,925.30 |
2,923.30 |
2,634.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,259.80 |
1,246.00 |
984.30 |
854.70 |
705.90 |
|
| Inventories |
837.20 |
1,166.80 |
1,344.70 |
1,332.10 |
965.20 |
|
| Trade Receivables |
1,194.90 |
702.70 |
693.40 |
791.30 |
620.60 |
|
| Cash And Cash Equivalents |
2,289.40 |
2,544.40 |
2,132.30 |
1,321.70 |
1,558.40 |
|
| Short Term Loans And Advances |
3.00 |
4.80 |
13.70 |
8.90 |
13.80 |
|
| OtherCurrentAssets |
687.00 |
353.30 |
242.10 |
396.10 |
370.60 |
|
| Total Current Assets |
6,271.30 |
6,018.00 |
5,410.50 |
4,704.80 |
4,234.50 |
|
| Total Assets |
11,919.40 |
10,227.40 |
8,335.80 |
7,628.10 |
6,868.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
265.90 |
311.40 |
985.90 |
1,297.30 |
954.80 |
|
| 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 |
1,488.40 |
1,542.30 |
1,643.40 |
1,530.30 |
1,387.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
6,236.30 |
6,302.40 |
5,189.80 |
3,800.70 |
3,286.63 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.21 |
8.21 |
8.21 |
8.21 |
8.21 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2,009.00 |
1,202.50 |
184.50 |
181.10 |
454.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
945.60 |
942.40 |
881.90 |
733.10 |
705.90 |
|
| Current Investments Unquoted Book Value |
314.20 |
303.60 |
102.40 |
121.60 |
-- |
|
Source : Dion Global Solutions Limited
