30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
PI Industries Ltd.

BSE

  • 837.30 6.85 (0.82%)
  • Vol: 9047
  • BSE Code: 523642
  • PREV. CLOSE
    830.45
  • OPEN PRICE
    832.15
  • BID PRICE (QTY.)
    837.30(14)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 838.15 0.00 (0%)
  • Vol: 161405
  • NSE Code: PIIND
  • PREV. CLOSE
    838.15
  • OPEN PRICE
    835.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    838.15(462)

PI Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
136.58  
136.11  
135.46  
125.24  
192.88  
    Equity - Authorised
223.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
136.75  
136.29  
135.64  
125.42  
112.05  
    Equity Paid Up
136.58  
136.11  
135.46  
125.24  
111.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
81.00  
    Face Value
1.00  
1.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
12.65  
9.50  
10.11  
10.90  
0.00  
Total Reserves
8815.32  
6799.48  
5171.62  
3118.31  
1944.43  
    Securities Premium
1676.51  
1634.31  
1594.82  
418.04  
84.00  
    Capital Reserves
14.89  
14.75  
14.75  
14.75  
14.75  
    Profit & Loss Account Balance
6016.54  
4244.63  
2868.18  
2149.40  
1359.58  
    General Reserves
1085.91  
842.66  
658.92  
562.58  
462.04  
    Other Reserves
21.48  
63.14  
34.95  
-26.45  
24.06  
Reserve excluding Revaluation Reserve
8815.32  
6781.51  
5153.65  
3100.34  
1924.25  
Revaluation reserve
0.00  
17.97  
17.97  
17.97  
20.18  
Shareholder's Funds
8964.54  
6945.09  
5317.19  
3254.45  
2137.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
166.67  
480.80  
797.72  
1138.80  
273.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
166.67  
480.80  
797.72  
1088.80  
173.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
50.00  
100.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
20.47  
53.42  
51.77  
316.04  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
20.47  
53.42  
51.77  
316.04  
Deferred Tax Assets / Liabilities
368.54  
436.74  
482.56  
328.77  
325.77  
    Deferred Tax Assets
65.29  
48.05  
34.46  
32.40  
20.81  
    Deferred Tax Liability
433.83  
484.78  
517.02  
361.17  
346.58  
Other Long Term Liabilities
158.28  
137.76  
125.38  
105.99  
94.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
79.53  
59.97  
43.88  
17.98  
13.92  
Total Non-Current Liabilities
773.01  
1135.73  
1502.96  
1643.31  
1024.03  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3537.81  
2916.26  
2395.87  
958.39  
1058.06  
    Sundry Creditors
3537.81  
2916.26  
2395.87  
958.39  
1058.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2074.73  
1559.40  
928.73  
881.84  
754.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
221.44  
179.35  
110.06  
317.31  
131.96  
    Interest Accrued But Not Due
0.07  
13.66  
10.86  
16.51  
8.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2566.26  
-2026.91  
-1074.17  
-1166.62  
-581.59  
Short Term Borrowings
647.94  
358.85  
1022.16  
1105.79  
1546.77  
    Secured ST Loans repayable on Demands
647.94  
358.85  
765.61  
684.69  
1081.95  
    Working Capital Loans- Sec
647.94  
358.85  
765.61  
684.69  
1081.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-647.94  
-358.85  
-509.06  
-263.60  
-617.12  
Short Term Provisions
3219.40  
2014.30  
1224.71  
896.73  
470.55  
    Proposed Equity Dividend
177.55  
136.11  
135.46  
75.15  
50.02  
    Provision for Corporate Dividend Tax
36.35  
23.13  
22.41  
12.19  
8.31  
    Provision for Tax
2998.01  
1849.22  
1061.16  
792.21  
400.84  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.01  
    Other Provisions
7.49  
5.84  
5.67  
17.19  
11.36  
Total Current Liabilities
9479.88  
6848.81  
5571.46  
3842.75  
3829.70  
Total Liabilities
19217.43  
14929.63  
12391.61  
8740.50  
6991.03  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7050.30  
6829.21  
6178.45  
4160.21  
3616.95  
Less: Accumulated Depreciation
1723.64  
1562.48  
1397.74  
1185.32  
1076.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5326.66  
5266.74  
4780.72  
2974.89  
2540.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1221.97  
355.53  
551.40  
777.69  
327.51  
Non Current Investments
5.18  
5.18  
5.18  
5.18  
5.18  
Long Term Investment
5.18  
5.18  
5.18  
5.18  
5.18  
    Quoted
0.41  
0.41  
0.41  
0.41  
0.41  
    Unquoted
4.77  
4.77  
4.77  
4.77  
4.77  
Long Term Loans & Advances
448.55  
132.95  
110.01  
208.59  
203.15  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
7112.79  
5829.71  
5501.10  
3998.68  
3083.45  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.77  
4.77  
4.77  
4.77  
4.77  
Inventories
3782.12  
3187.59  
2417.46  
1787.51  
1409.80  
    Raw Materials
1145.53  
914.78  
612.08  
440.84  
512.20  
    Work-in Progress
710.45  
624.49  
453.58  
463.65  
308.53  
    Finished Goods
837.39  
719.44  
579.44  
588.11  
433.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
183.72  
124.10  
146.97  
189.28  
99.72  
    Other Inventory
905.03  
804.78  
625.40  
105.64  
55.52  
Sundry Debtors
3825.77  
2568.20  
2625.37  
1722.28  
1749.55  
    Debtors more than Six months
324.64  
99.78  
39.82  
35.81  
34.02  
    Debtors Others
3574.51  
2516.25  
2606.50  
1706.74  
1730.50  
Cash and Bank
341.44  
437.55  
161.36  
94.11  
70.04  
    Cash in hand
1.07  
0.82  
1.00  
0.60  
0.86  
    Balances at Bank
340.37  
436.74  
150.02  
93.51  
69.18  
    Other cash and bank balances
0.00  
0.00  
10.34  
0.00  
0.00  
Other Current Assets
101.53  
87.57  
49.72  
30.52  
27.55  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
48.87  
34.42  
25.84  
19.03  
12.70  
    Prepaid Expenses
33.83  
12.02  
10.60  
11.50  
14.85  
    Other current_assets
18.83  
41.13  
13.28  
0.00  
0.00  
Short Term Loans and Advances
4053.79  
2819.01  
1636.61  
1107.39  
650.66  
    Advances recoverable in cash or in kind
579.42  
621.10  
406.19  
320.39  
209.53  
    Advance income tax and TDS
2885.54  
1750.62  
1044.34  
730.56  
351.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
588.83  
447.29  
186.08  
56.45  
90.03  
Total Current Assets
12104.64  
9099.92  
6890.52  
4741.82  
3907.58  
Net Current Assets (Including Current Investments)
2624.76  
2251.11  
1319.05  
899.07  
77.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19217.43  
14929.63  
12391.61  
8740.50  
6991.03  
Contingent Liabilities
140.95  
396.95  
426.01  
83.88  
51.11  
Total Debt
1147.94  
1222.89  
2172.18  
2467.87  
2383.27  
Book Value
65.55  
50.82  
195.23  
128.77  
182.00  
Adjusted Book Value
65.55  
50.82  
39.05  
25.75  
18.20