23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Pidilite Industries Ltd.

BSE

  • 698.80 6.25 (0.9%)
  • Vol: 237016
  • BSE Code: 500331
  • PREV. CLOSE
    692.55
  • OPEN PRICE
    689.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    698.20(298)

NSE

  • 699.15 0.00 (0%)
  • Vol: 938213
  • NSE Code: PIDILITIND
  • PREV. CLOSE
    699.15
  • OPEN PRICE
    691.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    699.15(564)

Pidilite 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
512.66  
512.64  
512.64  
507.65  
506.13  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
512.66  
512.64  
512.64  
507.65  
506.13  
    Equity Paid Up
512.66  
512.64  
512.64  
507.65  
506.13  
    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  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
2.70  
4.06  
0.00  
0.00  
0.00  
Total Reserves
22190.42  
19009.53  
16002.70  
12698.10  
10340.90  
    Securities Premium
656.35  
650.97  
650.97  
152.03  
0.00  
    Capital Reserves
3.37  
3.37  
3.37  
5.43  
5.20  
    Profit & Loss Account Balance
3438.88  
986.50  
648.61  
528.11  
399.51  
    General Reserves
17647.02  
16897.02  
14097.02  
10860.58  
9110.58  
    Other Reserves
444.80  
471.67  
602.73  
1151.95  
825.61  
Reserve excluding Revaluation Reserve
22190.42  
19009.53  
16002.70  
12698.10  
10340.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22705.78  
19526.23  
16515.34  
13205.75  
10847.03  
Minority Interest
51.04  
41.63  
9.55  
5.33  
2.04  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
600.00  
610.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
600.00  
600.00  
    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
0.00  
0.00  
0.00  
0.00  
10.28  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
5.00  
0.00  
0.00  
322.97  
1998.91  
    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  
1663.21  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
5.00  
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  
0.00  
0.00  
322.97  
335.70  
Deferred Tax Assets / Liabilities
566.25  
537.33  
498.67  
467.99  
420.35  
    Deferred Tax Assets
213.18  
159.02  
115.98  
91.98  
92.02  
    Deferred Tax Liability
779.43  
696.35  
614.65  
559.97  
512.37  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
239.23  
319.22  
169.92  
108.82  
92.42  
Total Non-Current Liabilities
810.48  
856.55  
668.59  
1499.78  
3121.96  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3319.05  
3474.11  
2501.08  
2057.72  
1737.32  
    Sundry Creditors
3319.05  
3474.11  
2501.08  
2057.72  
1737.32  
    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
3613.47  
3035.84  
3886.07  
5135.24  
2967.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
67.72  
71.66  
79.99  
0.00  
0.00  
    Interest Accrued But Not Due
0.69  
1.25  
40.05  
590.10  
437.14  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
600.00  
1705.63  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3869.73  
-3286.71  
-4658.37  
-7133.50  
-1426.51  
Short Term Borrowings
579.17  
459.34  
509.92  
559.79  
499.58  
    Secured ST Loans repayable on Demands
57.80  
76.84  
257.61  
559.79  
499.58  
    Working Capital Loans- Sec
57.80  
76.84  
257.61  
559.79  
499.58  
    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
463.57  
305.66  
-5.30  
-559.79  
-499.58  
Short Term Provisions
2078.16  
1889.86  
2069.34  
1179.46  
1251.64  
    Proposed Equity Dividend
1486.72  
1384.13  
1332.87  
964.53  
885.74  
    Provision for Corporate Dividend Tax
302.66  
235.23  
226.45  
156.47  
143.69  
    Provision for Tax
133.04  
136.02  
407.60  
0.00  
0.00  
    Provision for post retirement benefits
1.20  
1.72  
1.38  
0.00  
147.55  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
154.54  
132.76  
101.04  
58.46  
74.66  
Total Current Liabilities
9580.35  
8859.15  
8966.41  
8932.21  
6455.67  
Total Liabilities
33147.65  
29283.56  
26159.89  
23643.07  
20426.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
18082.89  
14441.69  
12827.57  
11792.43  
10598.70  
Less: Accumulated Depreciation
8297.98  
7150.37  
6369.77  
5615.77  
4959.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9784.91  
7291.32  
6457.80  
6176.66  
5638.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4618.20  
4580.46  
4280.15  
3938.19  
3436.48  
Non Current Investments
907.35  
261.59  
244.37  
73.74  
63.10  
Long Term Investment
907.35  
261.59  
244.37  
73.74  
63.10  
    Quoted
151.14  
111.58  
94.33  
74.14  
63.28  
    Unquoted
757.42  
151.24  
151.35  
6.59  
6.59  
Long Term Loans & Advances
1059.31  
672.40  
767.26  
254.52  
185.56  
Other Non Current Assets
71.04  
61.76  
50.59  
13.31  
9.43  
Total Non-Current Assets
16440.81  
12867.53  
11800.17  
10456.42  
9333.31  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2791.65  
2341.34  
2696.18  
909.16  
1641.49  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
757.42  
151.24  
151.35  
6.59  
6.59  
Inventories
6410.35  
5996.81  
5235.71  
4541.33  
4092.03  
    Raw Materials
2106.55  
1829.51  
1663.05  
1486.85  
1299.74  
    Work-in Progress
530.46  
570.07  
374.97  
329.68  
2.01  
    Finished Goods
2885.39  
2586.13  
2220.18  
1985.59  
1942.86  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
199.74  
    Stores ¬†and Spare
39.05  
29.51  
27.64  
27.63  
27.47  
    Other Inventory
848.90  
981.59  
949.87  
711.58  
620.21  
Sundry Debtors
5861.12  
5244.01  
4304.94  
3951.86  
3460.48  
    Debtors more than Six months
380.82  
280.01  
425.13  
382.08  
319.22  
    Debtors Others
5693.51  
5141.02  
4081.93  
3743.15  
3272.64  
Cash and Bank
760.04  
1771.72  
1506.15  
2731.92  
1037.84  
    Cash in hand
2.99  
2.67  
2.46  
2.89  
2.05  
    Balances at Bank
559.11  
1372.06  
1150.74  
2609.69  
943.73  
    Other cash and bank balances
197.94  
396.99  
352.95  
119.34  
92.06  
Other Current Assets
153.37  
186.64  
138.20  
95.65  
76.43  
    Interest accrued on Investments
10.42  
7.65  
39.06  
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
0.00  
0.00  
0.00  
26.23  
8.91  
    Prepaid Expenses
92.82  
61.67  
62.21  
45.84  
35.62  
    Other current_assets
50.13  
117.32  
36.93  
23.58  
31.90  
Short Term Loans and Advances
730.31  
875.51  
478.54  
956.73  
785.12  
    Advances recoverable in cash or in kind
204.17  
303.32  
71.63  
543.23  
323.48  
    Advance income tax and TDS
0.00  
0.00  
0.00  
48.64  
85.46  
    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
526.14  
572.19  
406.91  
364.86  
376.18  
Total Current Assets
16706.84  
16416.03  
14359.72  
13186.65  
11093.39  
Net Current Assets (Including Current Investments)
7126.49  
7556.88  
5393.31  
4254.44  
4637.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
33147.65  
29283.56  
26159.89  
23643.07  
20426.70  
Contingent Liabilities
1155.96  
685.70  
710.13  
505.29  
686.62  
Total Debt
584.17  
459.34  
1112.35  
3212.68  
3359.74  
Book Value
44.28  
38.08  
32.22  
26.01  
21.43  
Adjusted Book Value
44.28  
38.08  
32.22  
26.01  
21.43