27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Pilani Investment & Industries Corporation Ltd.

BSE

  • 2,140.00 -19.95 (-0.92%)
  • Vol: 60
  • BSE Code: 539883
  • PREV. CLOSE
    2,159.95
  • OPEN PRICE
    2,159.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2,148.50 0.00 (0%)
  • Vol: 172
  • NSE Code: PILANIINVS
  • PREV. CLOSE
    2,148.50
  • OPEN PRICE
    2,130.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Pilani Investment & Industries Corporation 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
79.09  
79.09  
79.09  
79.09  
79.09  
    Equity - Authorised
90.00  
90.00  
90.00  
90.00  
90.00  
     Equity - Issued
79.09  
79.09  
79.09  
79.09  
79.09  
    Equity Paid Up
79.09  
79.09  
79.09  
79.09  
79.09  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
11896.66  
12517.91  
13387.56  
12373.89  
12313.16  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4495.92  
5302.01  
6497.52  
5961.55  
6029.52  
    General Reserves
2455.45  
2355.45  
1851.53  
1691.53  
1648.63  
    Other Reserves
4945.29  
4860.45  
5038.51  
4720.80  
4635.01  
Reserve excluding Revaluation Reserve
11890.73  
12511.98  
13387.56  
12373.89  
12313.16  
Revaluation reserve
5.93  
5.93  
0.00  
0.00  
0.00  
Shareholder's Funds
11975.75  
12597.00  
13466.65  
12452.97  
12392.25  
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
0.00  
0.00  
0.00  
0.03  
0.03  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.03  
0.03  
Unsecured Loans
21.90  
21.00  
21.90  
21.90  
21.90  
    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
21.90  
21.00  
21.90  
21.90  
21.90  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
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
107.98  
56.50  
0.16  
56.25  
0.10  
Total Non-Current Liabilities
129.88  
77.50  
22.06  
78.18  
22.03  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5.51  
0.62  
1.49  
1.72  
1.54  
    Sundry Creditors
5.51  
0.62  
1.49  
1.72  
1.54  
    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
6.03  
6.04  
5.07  
3.71  
2.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-584.13  
-585.05  
-983.17  
-81.82  
19.20  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
605.19  
634.57  
243.51  
237.55  
236.33  
    Proposed Equity Dividend
197.72  
197.72  
197.72  
197.72  
197.72  
    Provision for Corporate Dividend Tax
40.25  
33.60  
33.60  
32.08  
32.08  
    Provision for Tax
351.45  
389.50  
0.28  
0.00  
0.00  
    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  
0.00  
    Other Provisions
15.76  
13.76  
11.91  
7.76  
6.53  
Total Current Liabilities
616.72  
641.24  
250.07  
242.98  
240.33  
Total Liabilities
12722.35  
13315.74  
13738.78  
12774.13  
12654.61  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
29.26  
29.23  
29.23  
30.21  
29.43  
Less: Accumulated Depreciation
2.39  
3.20  
3.01  
3.55  
3.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26.87  
26.03  
26.22  
26.66  
26.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
9976.44  
10785.18  
10401.68  
11915.38  
12052.37  
Long Term Investment
9976.44  
10785.18  
10401.68  
11915.38  
12052.37  
    Quoted
9924.28  
10737.58  
10360.14  
11873.89  
12011.24  
    Unquoted
52.16  
47.60  
41.54  
41.49  
41.14  
Long Term Loans & Advances
148.44  
101.18  
53.66  
107.74  
20.75  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
10151.75  
10912.39  
10481.55  
12049.78  
12099.15  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1484.67  
1348.54  
2229.55  
612.58  
524.28  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
52.16  
47.60  
41.54  
41.49  
41.14  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5.71  
3.99  
6.12  
3.20  
1.42  
    Debtors more than Six months
1.23  
0.21  
0.61  
0.50  
0.86  
    Debtors Others
4.48  
3.78  
5.51  
2.69  
0.56  
Cash and Bank
94.45  
66.57  
5.39  
7.07  
4.13  
    Cash in hand
0.04  
0.03  
0.02  
0.01  
0.01  
    Balances at Bank
94.40  
66.54  
5.37  
7.05  
4.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
34.62  
0.05  
15.90  
0.43  
0.04  
    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
34.58  
0.00  
15.88  
0.35  
0.00  
    Prepaid Expenses
0.04  
0.05  
0.02  
0.08  
0.04  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
951.13  
984.18  
1000.25  
101.08  
25.60  
    Advances recoverable in cash or in kind
0.10  
0.24  
0.25  
1.07  
0.11  
    Advance income tax and TDS
351.02  
383.93  
0.00  
0.00  
11.13  
    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
600.00  
600.01  
1000.00  
100.01  
14.37  
Total Current Assets
2570.57  
2403.32  
3257.20  
724.35  
555.46  
Net Current Assets (Including Current Investments)
1953.85  
1762.09  
3007.13  
481.38  
315.13  
Miscellaneous Expenses not written off
0.02  
0.03  
0.03  
0.00  
0.00  
Total Assets
12722.35  
13315.74  
13738.78  
12774.13  
12654.61  
Contingent Liabilities
4119.25  
4403.15  
26.22  
8.91  
3.94  
Total Debt
21.90  
21.00  
21.90  
21.93  
21.93  
Book Value
1513.48  
1592.03  
1702.74  
1574.57  
1566.89  
Adjusted Book Value
1513.48  
1592.03  
1702.74  
1574.57  
1566.89