PI INDUSTRIES
|
PI INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹89 Cr | ₹89 Cr | ₹72 Cr | ₹72 Cr | ₹22 Cr |
Equity - Issued | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹-2.60 Cr | ₹-3.30 Cr | ₹-5.10 Cr | ₹-4.50 Cr | ₹7.30 Cr |
Total Reserves | ₹7,186 Cr | ₹6,109 Cr | ₹5,332 Cr | ₹2,610 Cr | ₹2,264 Cr |
Securities Premium | ₹2,200 Cr | ₹2,200 Cr | ₹2,200 Cr | ₹225 Cr | ₹206 Cr |
Capital Reserves | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr | ₹1.50 Cr |
Profit & Loss Account Balance | ₹4,707 Cr | ₹3,685 Cr | ₹2,917 Cr | ₹2,239 Cr | ₹1,858 Cr |
General Reserves | - | - | ₹186 Cr | ₹186 Cr | ₹186 Cr |
Other Reserves | ₹277 Cr | ₹222 Cr | ₹28 Cr | ₹-41 Cr | ₹13 Cr |
Reserve excluding Revaluation Reserve | ₹7,186 Cr | ₹6,109 Cr | ₹5,332 Cr | ₹2,610 Cr | ₹2,264 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹7,199 Cr | ₹6,120 Cr | ₹5,342 Cr | ₹2,619 Cr | ₹2,285 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹170 Cr | ₹257 Cr | ₹399 Cr | ₹9.90 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹267 Cr | ₹328 Cr | ₹412 Cr | ₹50 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹-97 Cr | ₹-70 Cr | ₹-12 Cr | ₹-40 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹21 Cr | ₹88 Cr | ₹80 Cr | ₹10 Cr | ₹-14 Cr |
Deferred Tax Assets | ₹299 Cr | ₹204 Cr | ₹162 Cr | ₹142 Cr | ₹131 Cr |
Deferred Tax Liability | ₹321 Cr | ₹291 Cr | ₹241 Cr | ₹152 Cr | ₹117 Cr |
Other Long Term Liabilities | ₹68 Cr | ₹57 Cr | ₹56 Cr | ₹83 Cr | ₹19 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹736 Cr | ₹558 Cr | ₹559 Cr | ₹12 Cr | ₹29 Cr |
Total Non-Current Liabilities | ₹825 Cr | ₹873 Cr | ₹952 Cr | ₹505 Cr | ₹44 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹838 Cr | ₹924 Cr | ₹796 Cr | ₹591 Cr | ₹513 Cr |
Sundry Creditors | ₹838 Cr | ₹924 Cr | ₹796 Cr | ₹591 Cr | ₹513 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹311 Cr | ₹387 Cr | ₹409 Cr | ₹355 Cr | ₹285 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹31 Cr | ₹30 Cr | ₹29 Cr | ₹36 Cr | ₹13 Cr |
Interest Accrued But Not Due | - | - | - | ₹1.20 Cr | ₹0.20 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹279 Cr | ₹357 Cr | ₹380 Cr | ₹317 Cr | ₹273 Cr |
Short Term Borrowings | - | - | - | ₹108 Cr | - |
Secured ST Loans repayable on Demands | - | - | - | ₹108 Cr | - |
Working Capital Loans- Sec | - | - | - | ₹95 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-95 Cr | - |
Short Term Provisions | ₹759 Cr | ₹693 Cr | ₹533 Cr | ₹864 Cr | ₹736 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹731 Cr | ₹665 Cr | ₹487 Cr | ₹821 Cr | ₹723 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹28 Cr | ₹28 Cr | ₹46 Cr | ₹42 Cr | ₹13 Cr |
Total Current Liabilities | ₹1,908 Cr | ₹2,004 Cr | ₹1,738 Cr | ₹1,917 Cr | ₹1,534 Cr |
Total Liabilities | ₹9,931 Cr | ₹8,997 Cr | ₹8,032 Cr | ₹5,042 Cr | ₹3,863 Cr |
ASSETS | |||||
Gross Block | ₹3,614 Cr | ₹3,254 Cr | ₹2,747 Cr | ₹2,292 Cr | ₹1,486 Cr |
Less: Accumulated Depreciation | ₹1,009 Cr | ₹802 Cr | ₹609 Cr | ₹434 Cr | ₹301 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,606 Cr | ₹2,453 Cr | ₹2,138 Cr | ₹1,858 Cr | ₹1,186 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹63 Cr | ₹64 Cr | ₹250 Cr | ₹237 Cr | ₹154 Cr |
Non Current Investments | ₹31 Cr | ₹45 Cr | ₹21 Cr | ₹18 Cr | ₹17 Cr |
Long Term Investment | ₹31 Cr | ₹45 Cr | ₹21 Cr | ₹18 Cr | ₹17 Cr |
Quoted | ₹0.80 Cr | ₹0.90 Cr | ₹0.70 Cr | ₹0.50 Cr | ₹0.50 Cr |
Unquoted | ₹33 Cr | ₹46 Cr | ₹22 Cr | ₹17 Cr | ₹17 Cr |
Long Term Loans & Advances | ₹764 Cr | ₹588 Cr | ₹587 Cr | ₹50 Cr | ₹51 Cr |
Other Non Current Assets | ₹9.80 Cr | ₹178 Cr | ₹25 Cr | ₹5.80 Cr | ₹13 Cr |
Total Non-Current Assets | ₹3,543 Cr | ₹3,378 Cr | ₹3,058 Cr | ₹2,202 Cr | ₹1,450 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹984 Cr | ₹855 Cr | ₹852 Cr | ₹133 Cr | ₹112 Cr |
Quoted | ₹882 Cr | ₹733 Cr | ₹708 Cr | ₹133 Cr | ₹112 Cr |
Unquoted | ₹102 Cr | ₹122 Cr | ₹144 Cr | - | - |
Inventories | ₹1,398 Cr | ₹1,423 Cr | ₹1,053 Cr | ₹799 Cr | ₹536 Cr |
Raw Materials | ₹755 Cr | ₹730 Cr | ₹534 Cr | ₹465 Cr | ₹246 Cr |
Work-in Progress | ₹320 Cr | ₹308 Cr | ₹100 Cr | ₹114 Cr | ₹60 Cr |
Finished Goods | ₹177 Cr | ₹147 Cr | ₹163 Cr | ₹44 Cr | ₹55 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹58 Cr | ₹68 Cr | ₹66 Cr | ₹46 Cr | ₹23 Cr |
Other Inventory | ₹87 Cr | ₹170 Cr | ₹190 Cr | ₹131 Cr | ₹153 Cr |
Sundry Debtors | ₹772 Cr | ₹869 Cr | ₹704 Cr | ₹647 Cr | ₹662 Cr |
Debtors more than Six months | ₹87 Cr | ₹76 Cr | ₹69 Cr | - | - |
Debtors Others | ₹758 Cr | ₹862 Cr | ₹684 Cr | ₹698 Cr | ₹694 Cr |
Cash and Bank | ₹2,243 Cr | ₹1,410 Cr | ₹1,476 Cr | ₹134 Cr | ₹89 Cr |
Cash in hand | ₹0.10 Cr | - | ₹0.20 Cr | - | ₹0.10 Cr |
Balances at Bank | ₹2,243 Cr | ₹1,410 Cr | ₹1,476 Cr | ₹134 Cr | ₹89 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹48 Cr | ₹128 Cr | ₹111 Cr | ₹81 Cr | ₹92 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.10 Cr | ₹0.10 Cr | ₹3.50 Cr | ₹8.60 Cr | ₹9.40 Cr |
Prepaid Expenses | ₹16 Cr | ₹11 Cr | ₹10 Cr | ₹8.40 Cr | ₹4.00 Cr |
Other current_assets | ₹33 Cr | ₹116 Cr | ₹97 Cr | ₹64 Cr | ₹79 Cr |
Short Term Loans and Advances | ₹943 Cr | ₹935 Cr | ₹779 Cr | ₹1,046 Cr | ₹923 Cr |
Advances recoverable in cash or in kind | ₹122 Cr | ₹209 Cr | ₹195 Cr | ₹171 Cr | ₹183 Cr |
Advance income tax and TDS | ₹726 Cr | ₹656 Cr | ₹481 Cr | ₹831 Cr | ₹723 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹95 Cr | ₹70 Cr | ₹103 Cr | ₹44 Cr | ₹18 Cr |
Total Current Assets | ₹6,388 Cr | ₹5,620 Cr | ₹4,974 Cr | ₹2,840 Cr | ₹2,414 Cr |
Net Current Assets (Including Current Investments) | ₹4,481 Cr | ₹3,616 Cr | ₹3,236 Cr | ₹923 Cr | ₹879 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹9,931 Cr | ₹8,997 Cr | ₹8,032 Cr | ₹5,042 Cr | ₹3,863 Cr |
Contingent Liabilities | ₹132 Cr | ₹116 Cr | ₹379 Cr | ₹229 Cr | ₹187 Cr |
Total Debt | - | ₹268 Cr | ₹328 Cr | ₹517 Cr | ₹49 Cr |
Book Value | - | 402.88 | 351.81 | 190.12 | 165.08 |
Adjusted Book Value | 473.76 | 402.88 | 351.81 | 190.12 | 165.08 |
Compare Balance Sheet of peers of PI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PI INDUSTRIES | ₹56,939.1 Cr | 2.7% | 3.3% | 29% | Stock Analytics | |
UPL | ₹37,425.3 Cr | 0.9% | -4.8% | -33.6% | Stock Analytics | |
BAYER CROPSCIENCE | ₹24,846.9 Cr | 2.3% | -13.6% | 27.1% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹19,950.9 Cr | 1.5% | -9.4% | -15% | Stock Analytics | |
BASF INDIA | ₹15,438.9 Cr | -1.7% | -1.6% | 36.1% | Stock Analytics | |
RALLIS INDIA | ₹5,160.2 Cr | 1.9% | 4.9% | 30.4% | Stock Analytics |
PI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PI INDUSTRIES | 2.7% |
3.3% |
29% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses