| Balance Sheet of PI Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13.66 |
13.61 |
13.55 |
12.52 |
11.19 |
|
| Total Share Capital |
13.66 |
13.61 |
13.55 |
12.52 |
19.29 |
|
| Reserves and Surplus |
868.87 |
667.68 |
509.25 |
304.88 |
189.33 |
|
| Total Reserves and Surplus |
868.87 |
669.47 |
511.05 |
306.68 |
191.35 |
|
| Total Shareholders Funds |
882.53 |
683.08 |
524.59 |
319.20 |
210.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
16.67 |
50.13 |
85.11 |
119.06 |
58.99 |
|
| Deferred Tax Liabilities [Net] |
36.55 |
43.25 |
47.81 |
32.43 |
32.29 |
|
| Other Long Term Liabilities |
15.83 |
13.78 |
12.54 |
10.60 |
9.45 |
|
| Long Term Provisions |
7.94 |
5.99 |
2.15 |
1.77 |
1.37 |
|
| Total Non-Current Liabilities |
76.99 |
113.15 |
147.62 |
163.85 |
102.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
64.79 |
35.88 |
102.22 |
113.13 |
155.28 |
|
| Trade Payables |
353.99 |
293.13 |
241.21 |
96.39 |
105.70 |
|
| Other Current Liabilities |
207.27 |
155.72 |
92.58 |
88.43 |
75.52 |
|
| Short Term Provisions |
35.67 |
28.13 |
20.45 |
16.25 |
11.98 |
|
| Total Current Liabilities |
661.72 |
512.86 |
456.45 |
314.19 |
348.48 |
|
| Total Capital And Liabilities |
1,621.23 |
1,309.09 |
1,128.67 |
797.25 |
661.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
526.58 |
519.81 |
472.79 |
292.28 |
250.66 |
|
| Intangible Assets |
3.11 |
3.83 |
2.07 |
1.79 |
1.15 |
|
| Capital Work-In-Progress |
122.20 |
35.55 |
55.14 |
77.77 |
31.36 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
662.93 |
566.13 |
535.37 |
375.07 |
283.89 |
|
| Non-Current Investments |
1.97 |
1.97 |
1.97 |
1.97 |
1.97 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
42.64 |
11.22 |
9.08 |
19.07 |
18.77 |
|
| Other Non-Current Assets |
2.08 |
1.92 |
1.77 |
1.62 |
1.40 |
|
| Total Non-Current Assets |
709.61 |
581.23 |
548.19 |
397.74 |
306.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
378.21 |
318.76 |
241.75 |
178.75 |
140.98 |
|
| Trade Receivables |
382.58 |
256.47 |
262.54 |
171.87 |
174.77 |
|
| Cash And Cash Equivalents |
23.93 |
37.10 |
12.00 |
7.63 |
6.77 |
|
| Short Term Loans And Advances |
120.14 |
107.97 |
60.28 |
39.36 |
31.40 |
|
| OtherCurrentAssets |
6.77 |
7.55 |
3.91 |
1.90 |
1.27 |
|
| Total Current Assets |
911.62 |
727.86 |
580.48 |
399.51 |
355.18 |
|
| Total Assets |
1,621.23 |
1,309.09 |
1,128.67 |
797.25 |
661.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
696.72 |
589.32 |
419.22 |
96.98 |
54.89 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
630.76 |
528.42 |
337.97 |
185.51 |
166.97 |
|
| 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 |
1.58 |
0.71 |
2.22 |
4.60 |
2.59 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
12.18 |
9.28 |
10.99 |
4.11 |
5.19 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,147.99 |
970.47 |
628.00 |
391.50 |
247.10 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| 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 |
1.97 |
1.97 |
1.97 |
1.97 |
1.97 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
