29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Piccadily Agro Industries Ltd.

BSE

  • 10.11 -0.12 (-1.17%)
  • Vol: 28327
  • BSE Code: 530305
  • PREV. CLOSE
    10.23
  • OPEN PRICE
    10.06
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    10.16(250)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Piccadily Agro Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
239.07  
239.07  
239.07  
239.07  
    Equity - Authorised
270.00  
270.00  
270.00  
270.00  
    Equity - Issued
235.85  
235.85  
235.85  
235.85  
    Equity Paid Up
235.85  
235.85  
235.85  
235.85  
    Equity Shares Forfeited
3.22  
3.22  
3.22  
3.22  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
1099.36  
1020.59  
807.80  
627.24  
    Securities Premium
9.72  
9.72  
9.72  
9.72  
    Capital Reserves
197.88  
194.89  
194.89  
194.89  
    Profit & Loss Account Balance
891.75  
815.98  
603.19  
422.62  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1099.36  
1020.59  
807.80  
627.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1338.42  
1259.66  
1046.87  
866.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
162.98  
50.48  
75.85  
70.46  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
124.00  
47.56  
71.98  
28.63  
    Term Loans - Institutions
37.59  
0.00  
0.00  
0.00  
    Other Secured
1.39  
2.92  
3.87  
41.83  
Unsecured Loans
0.00  
253.24  
255.24  
237.24  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
253.24  
255.24  
237.24  
Deferred Tax Assets / Liabilities
185.11  
185.31  
170.09  
140.74  
    Deferred Tax Assets
2.63  
2.58  
2.51  
2.40  
    Deferred Tax Liability
187.74  
187.89  
172.60  
143.14  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
348.08  
489.03  
501.18  
448.44  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
914.69  
543.45  
450.41  
269.11  
    Sundry Creditors
914.69  
543.45  
450.41  
269.11  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
178.01  
189.80  
160.99  
159.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.68  
1.59  
1.91  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-181.70  
61.85  
92.34  
78.05  
Short Term Borrowings
663.29  
564.21  
684.74  
701.62  
    Secured ST Loans repayable on Demands
663.29  
564.21  
684.74  
701.62  
    Working Capital Loans- Sec
663.29  
564.21  
684.74  
701.62  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-663.29  
-564.21  
-684.74  
-701.62  
Short Term Provisions
48.62  
101.62  
90.70  
71.85  
    Proposed Equity Dividend
0.00  
0.00  
23.58  
23.58  
    Provision for Corporate Dividend Tax
0.00  
0.00  
4.01  
3.83  
    Provision for Tax
46.17  
99.34  
61.04  
42.58  
    Provision for post retirement benefits
2.45  
2.28  
2.06  
1.86  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1804.61  
1399.08  
1386.84  
1201.77  
Total Liabilities
3491.12  
3147.77  
2934.89  
2516.51  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
2346.10  
2106.29  
1982.85  
1552.50  
Less: Accumulated Depreciation
860.52  
741.30  
644.18  
563.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1485.58  
1364.99  
1338.66  
989.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38.59  
18.24  
70.15  
180.73  
Non Current Investments
521.16  
579.25  
161.89  
161.89  
Long Term Investment
521.16  
579.25  
161.89  
161.89  
    Quoted
58.07  
67.39  
67.39  
67.39  
    Unquoted
463.09  
511.86  
94.50  
94.50  
Long Term Loans & Advances
58.39  
36.28  
164.98  
165.14  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2103.71  
1998.75  
1735.68  
1497.18  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
463.09  
511.86  
94.50  
94.50  
Inventories
1082.64  
964.39  
1018.14  
891.32  
    Raw Materials
8.44  
8.64  
18.85  
29.67  
    Work-in Progress
255.87  
152.81  
76.44  
43.52  
    Finished Goods
784.07  
766.28  
891.97  
792.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
34.26  
36.66  
30.87  
21.70  
    Other Inventory
0.00  
0.00  
0.00  
4.07  
Sundry Debtors
32.62  
4.08  
4.08  
3.84  
    Debtors more than Six months
32.62  
4.08  
1.10  
1.10  
    Debtors Others
0.00  
0.00  
2.99  
2.74  
Cash and Bank
31.90  
48.48  
41.27  
20.46  
    Cash in hand
13.04  
4.68  
6.18  
14.91  
    Balances at Bank
18.86  
43.80  
35.09  
5.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
240.25  
132.06  
135.72  
103.70  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
19.50  
13.54  
13.28  
3.73  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
220.74  
118.53  
122.43  
99.97  
Total Current Assets
1387.40  
1149.01  
1199.21  
1019.33  
Net Current Assets (Including Current Investments)
-417.21  
-250.07  
-187.64  
-182.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
3491.12  
3147.77  
2934.89  
2516.51  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
851.46  
896.49  
1041.41  
1050.30  
Book Value
56.61  
53.27  
44.25  
36.59  
Adjusted Book Value
14.15  
13.32  
11.06  
9.15