| Balance Sheet of PI Industries (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.20 |
15.20 |
13.80 |
13.80 |
13.79 |
|
| Total Share Capital |
15.20 |
15.20 |
13.80 |
13.80 |
13.79 |
|
| Reserves and Surplus |
6,023.50 |
5,275.80 |
2,573.10 |
2,253.60 |
1,898.43 |
|
| Total Reserves and Surplus |
6,023.50 |
5,275.80 |
2,573.10 |
2,253.60 |
1,898.43 |
|
| Total Shareholders Funds |
6,038.70 |
5,291.00 |
2,591.10 |
2,274.70 |
1,912.22 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
169.90 |
257.40 |
399.40 |
9.90 |
46.33 |
|
| Deferred Tax Liabilities [Net] |
91.60 |
80.90 |
11.30 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
46.20 |
48.40 |
74.80 |
19.00 |
18.32 |
|
| Long Term Provisions |
5.60 |
8.00 |
10.70 |
28.90 |
23.26 |
|
| Total Non-Current Liabilities |
313.30 |
394.70 |
496.20 |
57.80 |
87.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
97.90 |
0.00 |
108.30 |
0.00 |
0.00 |
|
| Trade Payables |
884.00 |
779.60 |
553.80 |
514.10 |
370.35 |
|
| Other Current Liabilities |
267.30 |
371.60 |
328.60 |
285.50 |
233.82 |
|
| Short Term Provisions |
26.90 |
31.60 |
28.40 |
12.60 |
10.73 |
|
| Total Current Liabilities |
1,276.10 |
1,182.80 |
1,019.10 |
812.20 |
614.90 |
|
| Total Capital And Liabilities |
7,628.10 |
6,868.50 |
4,106.40 |
3,144.70 |
2,615.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,318.90 |
1,854.40 |
1,657.90 |
1,177.30 |
988.62 |
|
| Intangible Assets |
103.80 |
11.30 |
9.90 |
6.60 |
7.12 |
|
| Capital Work-In-Progress |
63.80 |
228.40 |
235.90 |
154.40 |
69.12 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,537.20 |
2,132.10 |
1,937.30 |
1,366.70 |
1,085.63 |
|
| Non-Current Investments |
181.10 |
454.40 |
454.40 |
11.00 |
1.49 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
12.70 |
25.17 |
|
| Long Term Loans And Advances |
0.00 |
4.20 |
5.60 |
9.70 |
7.39 |
|
| Other Non-Current Assets |
205.00 |
43.30 |
47.20 |
57.20 |
43.20 |
|
| Total Non-Current Assets |
2,923.30 |
2,634.00 |
2,444.50 |
1,457.30 |
1,162.88 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
854.70 |
705.90 |
0.00 |
111.90 |
159.50 |
|
| Inventories |
1,332.10 |
965.20 |
719.90 |
535.70 |
452.01 |
|
| Trade Receivables |
791.30 |
620.60 |
548.30 |
661.80 |
526.75 |
|
| Cash And Cash Equivalents |
1,321.70 |
1,558.40 |
110.20 |
83.10 |
120.42 |
|
| Short Term Loans And Advances |
8.90 |
13.80 |
15.70 |
10.90 |
7.79 |
|
| OtherCurrentAssets |
396.10 |
370.60 |
267.80 |
284.00 |
185.68 |
|
| Total Current Assets |
4,704.80 |
4,234.50 |
1,661.90 |
1,687.40 |
1,452.16 |
|
| Total Assets |
7,628.10 |
6,868.50 |
4,106.40 |
3,144.70 |
2,615.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,297.30 |
954.80 |
808.20 |
853.20 |
414.05 |
|
| 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 |
1,530.30 |
1,387.46 |
1,124.04 |
892.58 |
506.38 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3,800.70 |
3,286.63 |
2,439.94 |
1,926.09 |
1,382.52 |
|
| 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 |
181.10 |
454.40 |
454.40 |
11.00 |
1.49 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
854.70 |
705.90 |
-- |
111.90 |
159.50 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
