| Balance Sheet of Pilani Investment and Industries Corporation (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 |
11.07 |
11.07 |
11.07 |
11.07 |
11.07 |
|
| Total Share Capital |
11.07 |
11.07 |
11.07 |
11.07 |
11.07 |
|
| Reserves and Surplus |
15,969.01 |
14,596.17 |
11,158.40 |
11,091.20 |
9,837.95 |
|
| Total Reserves and Surplus |
15,969.01 |
14,596.17 |
11,158.40 |
11,091.20 |
9,837.95 |
|
| Total Shareholders Funds |
15,980.09 |
14,607.24 |
11,169.47 |
11,102.27 |
9,849.02 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
948.56 |
410.74 |
671.30 |
415.03 |
|
| Deferred Tax Liabilities [Net] |
1,377.01 |
876.87 |
493.63 |
525.01 |
375.58 |
|
| Other Long Term Liabilities |
1.06 |
0.16 |
0.68 |
1.01 |
0.74 |
|
| Long Term Provisions |
8.23 |
9.96 |
8.84 |
9.60 |
8.32 |
|
| Total Non-Current Liabilities |
1,386.29 |
1,835.56 |
913.89 |
1,206.91 |
799.68 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,936.90 |
0.00 |
325.00 |
395.00 |
395.00 |
|
| Trade Payables |
0.03 |
0.12 |
0.12 |
0.06 |
0.14 |
|
| Other Current Liabilities |
13.99 |
6.31 |
7.75 |
6.38 |
6.41 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1,950.92 |
6.43 |
332.87 |
401.44 |
401.55 |
|
| Total Capital And Liabilities |
19,317.30 |
16,449.24 |
12,416.23 |
12,710.61 |
11,050.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.82 |
3.59 |
3.79 |
4.07 |
4.42 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3.82 |
3.59 |
3.79 |
4.07 |
4.42 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.00 |
5.58 |
5.34 |
6.13 |
5.55 |
|
| Total Non-Current Assets |
5.82 |
9.17 |
9.13 |
10.20 |
9.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
17,386.23 |
14,015.16 |
10,274.20 |
10,375.69 |
9,001.17 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.54 |
0.37 |
0.43 |
0.30 |
0.45 |
|
| Cash And Cash Equivalents |
20.58 |
47.46 |
9.41 |
5.90 |
23.67 |
|
| Short Term Loans And Advances |
1,904.00 |
2,377.00 |
2,123.00 |
2,318.50 |
2,015.00 |
|
| OtherCurrentAssets |
0.13 |
0.08 |
0.06 |
0.03 |
0.00 |
|
| Total Current Assets |
19,311.48 |
16,440.07 |
12,407.10 |
12,700.42 |
11,040.29 |
|
| Total Assets |
19,317.30 |
16,449.24 |
12,416.23 |
12,710.61 |
11,050.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
149.03 |
335.59 |
104.48 |
173.93 |
161.01 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.70 |
10.70 |
10.70 |
10.70 |
10.70 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
1,344.86 |
10,375.69 |
1,185.81 |
|
Source : Dion Global Solutions Limited
