| 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 |
15,067.39 |
13,648.03 |
10,253.24 |
10,234.16 |
9,066.51 |
|
| Total Reserves and Surplus |
15,067.39 |
13,648.03 |
10,253.24 |
10,234.16 |
9,066.51 |
|
| Total Shareholders Funds |
15,078.46 |
13,659.10 |
10,264.31 |
10,245.23 |
9,077.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
948.56 |
410.74 |
671.30 |
415.03 |
|
| Deferred Tax Liabilities [Net] |
1,372.64 |
874.58 |
492.05 |
523.26 |
372.51 |
|
| Other Long Term Liabilities |
1.04 |
0.16 |
0.67 |
1.00 |
0.74 |
|
| Long Term Provisions |
8.23 |
9.96 |
8.84 |
9.60 |
8.32 |
|
| Total Non-Current Liabilities |
1,381.91 |
1,833.26 |
912.30 |
1,205.16 |
796.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,936.90 |
0.00 |
325.00 |
395.00 |
395.00 |
|
| Trade Payables |
0.02 |
0.11 |
0.12 |
0.05 |
0.14 |
|
| Other Current Liabilities |
7.99 |
0.31 |
1.74 |
0.37 |
0.41 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1,944.91 |
0.42 |
326.86 |
395.42 |
395.54 |
|
| Total Capital And Liabilities |
18,405.27 |
15,492.78 |
11,503.47 |
11,845.81 |
10,269.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.56 |
0.20 |
0.25 |
0.34 |
0.46 |
|
| 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 |
|
| Other Assets |
0.65 |
0.78 |
0.93 |
1.11 |
1.33 |
|
| Fixed Assets |
1.21 |
0.98 |
1.18 |
1.45 |
1.79 |
|
| 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 |
1.78 |
5.37 |
5.13 |
5.86 |
5.35 |
|
| Total Non-Current Assets |
2.99 |
6.35 |
6.31 |
7.30 |
7.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
16,480.73 |
13,064.36 |
9,366.12 |
9,514.97 |
8,224.05 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.24 |
0.37 |
0.43 |
0.30 |
0.45 |
|
| Cash And Cash Equivalents |
17.30 |
44.71 |
7.62 |
4.75 |
23.09 |
|
| Short Term Loans And Advances |
1,904.00 |
2,377.00 |
2,123.00 |
2,318.50 |
2,015.00 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
18,402.28 |
15,486.44 |
11,497.17 |
11,838.51 |
10,262.58 |
|
| Total Assets |
18,405.27 |
15,492.78 |
11,503.47 |
11,845.81 |
10,269.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.23 |
211.83 |
0.00 |
4.03 |
8.50 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.02 |
0.02 |
0.10 |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
437.18 |
9,514.97 |
21.29 |
|
Source : Dion Global Solutions Limited
