PICCADILY SUGAR & ALLIED INDUSTRIES
|
PICCADILY SUGAR & ALLIED INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Paid Up | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-9.16 Cr | ₹-7.01 Cr | ₹-7.02 Cr | ₹-7.93 Cr | ₹-7.95 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-9.38 Cr | ₹-7.31 Cr | ₹-7.32 Cr | ₹-8.23 Cr | ₹-8.25 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.23 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr |
Reserve excluding Revaluation Reserve | ₹-9.16 Cr | ₹-7.01 Cr | ₹-7.02 Cr | ₹-7.93 Cr | ₹-7.95 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹14 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.58 Cr | ₹2.24 Cr | ₹4.37 Cr | ₹3.97 Cr | ₹5.12 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1.58 Cr | ₹2.24 Cr | ₹4.36 Cr | ₹3.82 Cr | ₹4.62 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹0.00 Cr | ₹0.14 Cr | ₹0.50 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 | ₹-1.95 Cr | ₹-1.16 Cr | ₹-1.18 Cr | ₹-0.65 Cr | ₹-0.87 Cr |
Deferred Tax Assets | ₹5.76 Cr | ₹5.14 Cr | ₹5.65 Cr | ₹5.24 Cr | ₹5.44 Cr |
Deferred Tax Liability | ₹3.82 Cr | ₹3.99 Cr | ₹4.46 Cr | ₹4.59 Cr | ₹4.57 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.27 Cr | ₹0.27 Cr |
Total Non-Current Liabilities | ₹-0.34 Cr | ₹1.12 Cr | ₹3.22 Cr | ₹3.58 Cr | ₹4.52 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹25 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹24 Cr |
Sundry Creditors | ₹25 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹24 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.01 Cr | ₹0.21 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.12 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.04 Cr | ₹0.05 Cr | ₹0.11 Cr | ₹0.06 Cr | ₹0.12 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.06 Cr | - | ₹0.07 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.04 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.05 Cr |
Total Current Liabilities | ₹37 Cr | ₹29 Cr | ₹30 Cr | ₹32 Cr | ₹38 Cr |
Total Liabilities | ₹51 Cr | ₹47 Cr | ₹49 Cr | ₹51 Cr | ₹58 Cr |
ASSETS | |||||
Gross Block | ₹72 Cr | ₹73 Cr | ₹72 Cr | ₹82 Cr | ₹86 Cr |
Less: Accumulated Depreciation | ₹42 Cr | ₹40 Cr | ₹37 Cr | ₹43 Cr | ₹44 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹30 Cr | ₹33 Cr | ₹35 Cr | ₹39 Cr | ₹42 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.37 Cr | ₹0.29 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr |
Non Current Investments | - | - | ₹0.01 Cr | ₹0.01 Cr | - |
Long Term Investment | - | - | ₹0.01 Cr | ₹0.01 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹0.01 Cr | ₹0.01 Cr | - |
Long Term Loans & Advances | ₹0.87 Cr | ₹1.37 Cr | ₹0.87 Cr | ₹0.87 Cr | ₹0.81 Cr |
Other Non Current Assets | - | - | - | ₹0.67 Cr | ₹0.86 Cr |
Total Non-Current Assets | ₹35 Cr | ₹35 Cr | ₹36 Cr | ₹40 Cr | ₹44 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹5.58 Cr | ₹5.76 Cr | ₹5.14 Cr | ₹4.19 Cr | ₹3.32 Cr |
Raw Materials | ₹1.22 Cr | ₹1.19 Cr | ₹0.85 Cr | ₹0.89 Cr | ₹0.37 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹1.25 Cr | ₹1.61 Cr | ₹1.49 Cr | ₹1.06 Cr | ₹0.92 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹3.11 Cr | ₹2.97 Cr | ₹2.80 Cr | ₹2.25 Cr | ₹2.04 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹3.40 Cr | ₹2.15 Cr | ₹3.40 Cr | ₹1.57 Cr | ₹5.63 Cr |
Debtors more than Six months | ₹0.99 Cr | ₹0.59 Cr | ₹1.00 Cr | - | - |
Debtors Others | ₹2.41 Cr | ₹1.57 Cr | ₹2.40 Cr | ₹1.57 Cr | ₹5.63 Cr |
Cash and Bank | ₹1.01 Cr | ₹0.83 Cr | ₹0.92 Cr | ₹0.32 Cr | ₹1.28 Cr |
Cash in hand | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr |
Balances at Bank | ₹1.01 Cr | ₹0.82 Cr | ₹0.91 Cr | ₹0.32 Cr | ₹1.27 Cr |
Other cash and bank balances | - | ₹0.01 Cr | - | - | - |
Other Current Assets | ₹4.56 Cr | ₹2.63 Cr | ₹2.50 Cr | ₹2.10 Cr | ₹1.94 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.44 Cr | ₹2.40 Cr | ₹2.40 Cr | ₹2.00 Cr | ₹1.93 Cr |
Other current_assets | ₹0.12 Cr | ₹0.23 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹0.01 Cr |
Short Term Loans and Advances | ₹1.29 Cr | ₹0.81 Cr | ₹1.29 Cr | ₹2.34 Cr | ₹1.82 Cr |
Advances recoverable in cash or in kind | ₹0.70 Cr | ₹0.03 Cr | ₹0.11 Cr | ₹0.14 Cr | ₹0.11 Cr |
Advance income tax and TDS | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.58 Cr | ₹0.77 Cr | ₹1.18 Cr | ₹2.19 Cr | ₹1.69 Cr |
Total Current Assets | ₹16 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr |
Net Current Assets (Including Current Investments) | ₹-22 Cr | ₹-17 Cr | ₹-17 Cr | ₹-22 Cr | ₹-24 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹51 Cr | ₹47 Cr | ₹49 Cr | ₹51 Cr | ₹58 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹2.69 Cr | ₹3.36 Cr | ₹4.51 Cr | ₹4.27 Cr | ₹5.35 Cr |
Book Value | 6.06 | 6.99 | 6.98 | 6.58 | 6.58 |
Adjusted Book Value | 6.06 | 6.99 | 6.98 | 6.58 | 6.58 |
Compare Balance Sheet of peers of PICCADILY SUGAR & ALLIED INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PICCADILY SUGAR & ALLIED INDUSTRIES | ₹158.4 Cr | 8.2% | 16.4% | 311.2% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,289.2 Cr | 3.1% | 5.1% | 27.1% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,116.3 Cr | 2% | -0.8% | -1.6% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,001.8 Cr | 2.6% | 11.2% | 39.3% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,676.6 Cr | 0.6% | 3.1% | 1.4% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,276.6 Cr | 2.9% | 8.7% | 141% | Stock Analytics |
PICCADILY SUGAR & ALLIED INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PICCADILY SUGAR & ALLIED INDUSTRIES | 8.2% |
16.4% |
311.2% |
SENSEX | 1.7% |
1.5% |
18.7% |
You may also like the below Video Courses