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PICCADILY SUGAR & ALLIED INDUSTRIES
Balance Sheet

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PICCADILY SUGAR & ALLIED INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity - Authorised ₹40 Cr₹40 Cr₹40 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 ₹-11 Cr₹-9.16 Cr₹-7.01 Cr₹-7.02 Cr₹-7.93 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹-11 Cr₹-9.38 Cr₹-7.31 Cr₹-7.32 Cr₹-8.23 Cr
    General Reserves -----
    Other Reserves ₹0.23 Cr₹0.23 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr
Reserve excluding Revaluation Reserve ₹-11 Cr₹-9.16 Cr₹-7.01 Cr₹-7.02 Cr₹-7.93 Cr
Revaluation reserve -----
Shareholder's Funds ₹12 Cr₹14 Cr₹16 Cr₹16 Cr₹15 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹15 Cr₹1.58 Cr₹2.24 Cr₹4.37 Cr₹3.97 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹15 Cr₹1.58 Cr₹2.24 Cr₹4.36 Cr₹3.82 Cr
    Term Loans - Institutions -----
    Other Secured ---₹0.00 Cr₹0.14 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 ₹-2.10 Cr₹-1.95 Cr₹-1.16 Cr₹-1.18 Cr₹-0.65 Cr
    Deferred Tax Assets ₹5.96 Cr₹5.76 Cr₹5.14 Cr₹5.65 Cr₹5.24 Cr
    Deferred Tax Liability ₹3.86 Cr₹3.82 Cr₹3.99 Cr₹4.46 Cr₹4.59 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.04 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.27 Cr
Total Non-Current Liabilities ₹13 Cr₹-0.34 Cr₹1.12 Cr₹3.22 Cr₹3.58 Cr
Current Liabilities -----
Trade Payables ₹34 Cr₹25 Cr₹18 Cr₹18 Cr₹20 Cr
    Sundry Creditors ₹34 Cr₹25 Cr₹18 Cr₹18 Cr₹20 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.67 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.01 Cr₹0.01 Cr₹0.21 Cr₹0.09 Cr₹0.08 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.66 Cr₹12 Cr₹11 Cr₹12 Cr₹12 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 ₹0.03 Cr₹0.04 Cr₹0.05 Cr₹0.11 Cr₹0.06 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹0.06 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.03 Cr₹0.04 Cr₹0.05 Cr₹0.06 Cr₹0.06 Cr
Total Current Liabilities ₹42 Cr₹37 Cr₹29 Cr₹30 Cr₹32 Cr
Total Liabilities ₹67 Cr₹51 Cr₹47 Cr₹49 Cr₹51 Cr
ASSETS
Gross Block ₹69 Cr₹72 Cr₹73 Cr₹72 Cr₹82 Cr
Less: Accumulated Depreciation ₹42 Cr₹42 Cr₹40 Cr₹37 Cr₹43 Cr
Less: Impairment of Assets -----
Net Block ₹27 Cr₹30 Cr₹33 Cr₹35 Cr₹39 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹25 Cr₹4.37 Cr₹0.29 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₹0.87 Cr₹1.37 Cr₹0.87 Cr₹0.87 Cr
Other Non Current Assets ----₹0.67 Cr
Total Non-Current Assets ₹53 Cr₹35 Cr₹35 Cr₹36 Cr₹40 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹3.84 Cr₹5.58 Cr₹5.76 Cr₹5.14 Cr₹4.19 Cr
    Raw Materials ₹0.66 Cr₹1.22 Cr₹1.19 Cr₹0.85 Cr₹0.89 Cr
    Work-in Progress -----
    Finished Goods ₹0.50 Cr₹1.25 Cr₹1.61 Cr₹1.49 Cr₹1.06 Cr
    Packing Materials -----
    Stores  and Spare ₹2.68 Cr₹3.11 Cr₹2.97 Cr₹2.80 Cr₹2.25 Cr
    Other Inventory -----
Sundry Debtors ₹3.08 Cr₹3.40 Cr₹2.15 Cr₹3.40 Cr₹1.57 Cr
    Debtors more than Six months ₹2.28 Cr₹0.99 Cr₹0.59 Cr₹1.00 Cr-
    Debtors Others ₹0.80 Cr₹2.41 Cr₹1.57 Cr₹2.40 Cr₹1.57 Cr
Cash and Bank ₹0.39 Cr₹1.01 Cr₹0.83 Cr₹0.92 Cr₹0.32 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.00 Cr
    Balances at Bank ₹0.38 Cr₹1.01 Cr₹0.82 Cr₹0.91 Cr₹0.32 Cr
    Other cash and bank balances --₹0.01 Cr--
Other Current Assets ₹5.72 Cr₹4.56 Cr₹2.63 Cr₹2.50 Cr₹2.10 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹5.60 Cr₹4.44 Cr₹2.40 Cr₹2.40 Cr₹2.00 Cr
    Other current_assets ₹0.12 Cr₹0.12 Cr₹0.23 Cr₹0.10 Cr₹0.09 Cr
Short Term Loans and Advances ₹0.83 Cr₹1.29 Cr₹0.81 Cr₹1.29 Cr₹2.34 Cr
    Advances recoverable in cash or in kind ₹0.10 Cr₹0.70 Cr₹0.03 Cr₹0.11 Cr₹0.14 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 ₹0.73 Cr₹0.58 Cr₹0.77 Cr₹1.18 Cr₹2.19 Cr
Total Current Assets ₹14 Cr₹16 Cr₹12 Cr₹13 Cr₹11 Cr
Net Current Assets (Including Current Investments) ₹-28 Cr₹-22 Cr₹-17 Cr₹-17 Cr₹-22 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹67 Cr₹51 Cr₹47 Cr₹49 Cr₹51 Cr
Contingent Liabilities -----
Total Debt ₹15 Cr₹2.69 Cr₹3.36 Cr₹4.51 Cr₹4.27 Cr
Book Value -6.066.996.986.58
Adjusted Book Value 5.246.066.996.986.58

Compare Balance Sheet of peers of PICCADILY SUGAR & ALLIED INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PICCADILY SUGAR & ALLIED INDUSTRIES ₹126.2 Cr 2.2% 0.4% -30.3% Stock Analytics
EID PARRY (INDIA) ₹19,764.7 Cr 5.4% 16.8% 47.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹11,830.5 Cr -1.7% -1% 38.6% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,259.0 Cr -4% -12.4% -4.3% Stock Analytics
SHREE RENUKA SUGARS ₹7,034.7 Cr -0% -0.4% -32.2% Stock Analytics
BANNARI AMMAN SUGARS ₹4,909.5 Cr 0.3% -7.7% 68% Stock Analytics


PICCADILY SUGAR & ALLIED INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PICCADILY SUGAR & ALLIED INDUSTRIES

2.2%

0.4%

-30.3%

SENSEX

2%

2.8%

6.4%


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