| Balance Sheet of PI 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 |
13.80 |
13.80 |
13.79 |
13.76 |
13.71 |
|
| Total Share Capital |
13.80 |
13.80 |
13.79 |
13.76 |
13.71 |
|
| Reserves and Surplus |
2,573.10 |
2,253.60 |
1,898.43 |
1,595.11 |
1,142.09 |
|
| Total Reserves and Surplus |
2,573.10 |
2,253.60 |
1,898.43 |
1,595.11 |
1,142.09 |
|
| Total Shareholders Funds |
2,591.10 |
2,274.70 |
1,912.22 |
1,608.87 |
1,155.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
399.40 |
9.90 |
46.33 |
82.97 |
123.05 |
|
| Deferred Tax Liabilities [Net] |
11.30 |
0.00 |
0.00 |
0.00 |
56.04 |
|
| Other Long Term Liabilities |
74.80 |
19.00 |
18.32 |
17.19 |
17.45 |
|
| Long Term Provisions |
10.70 |
28.90 |
23.26 |
22.69 |
11.61 |
|
| Total Non-Current Liabilities |
496.20 |
57.80 |
87.91 |
122.85 |
208.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
108.30 |
0.00 |
0.00 |
0.00 |
1.99 |
|
| Trade Payables |
553.80 |
514.10 |
370.35 |
288.07 |
366.36 |
|
| Other Current Liabilities |
328.60 |
285.50 |
233.82 |
254.43 |
220.89 |
|
| Short Term Provisions |
28.40 |
12.60 |
10.73 |
8.84 |
9.91 |
|
| Total Current Liabilities |
1,019.10 |
812.20 |
614.90 |
551.34 |
599.14 |
|
| Total Capital And Liabilities |
4,106.40 |
3,144.70 |
2,615.04 |
2,283.06 |
1,963.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,657.90 |
1,177.30 |
988.62 |
935.40 |
867.72 |
|
| Intangible Assets |
9.90 |
6.60 |
7.12 |
7.41 |
4.85 |
|
| Capital Work-In-Progress |
235.90 |
154.40 |
69.12 |
58.35 |
58.74 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,937.30 |
1,366.70 |
1,085.63 |
1,020.13 |
943.87 |
|
| Non-Current Investments |
454.40 |
11.00 |
1.49 |
1.49 |
1.97 |
|
| Deferred Tax Assets [Net] |
0.00 |
12.70 |
25.17 |
17.91 |
0.00 |
|
| Long Term Loans And Advances |
5.60 |
9.70 |
7.39 |
2.66 |
46.80 |
|
| Other Non-Current Assets |
47.20 |
57.20 |
43.20 |
34.64 |
4.78 |
|
| Total Non-Current Assets |
2,444.50 |
1,457.30 |
1,162.88 |
1,076.84 |
997.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
111.90 |
159.50 |
82.43 |
0.00 |
|
| Inventories |
719.90 |
535.70 |
452.01 |
431.95 |
394.80 |
|
| Trade Receivables |
548.30 |
661.80 |
526.75 |
423.71 |
397.78 |
|
| Cash And Cash Equivalents |
110.20 |
83.10 |
120.42 |
121.20 |
43.95 |
|
| Short Term Loans And Advances |
15.70 |
10.90 |
7.79 |
8.89 |
118.19 |
|
| OtherCurrentAssets |
267.80 |
284.00 |
185.68 |
138.05 |
10.95 |
|
| Total Current Assets |
1,661.90 |
1,687.40 |
1,452.16 |
1,206.23 |
965.67 |
|
| Total Assets |
4,106.40 |
3,144.70 |
2,615.04 |
2,283.06 |
1,963.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
808.20 |
853.20 |
414.05 |
390.58 |
457.69 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
566.87 |
|
| 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 |
14.81 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,124.04 |
892.58 |
506.38 |
593.72 |
15.12 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
1,241.53 |
|
| Other Earnings |
2,439.94 |
1,926.09 |
1,382.52 |
1,384.04 |
-- |
|
| 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 |
454.40 |
11.00 |
1.49 |
1.49 |
1.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
111.90 |
159.50 |
82.43 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
