PIDILITE INDUSTRIES
|
PIDILITE INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Equity - Authorised | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
Equity - Issued | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Equity Paid Up | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 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 | ₹44 Cr | ₹33 Cr | ₹25 Cr | ₹11 Cr | ₹9.65 Cr |
Total Reserves | ₹7,118 Cr | ₹6,320 Cr | ₹5,517 Cr | ₹4,394 Cr | ₹4,088 Cr |
Securities Premium | ₹50 Cr | ₹47 Cr | ₹26 Cr | ₹23 Cr | ₹10 Cr |
Capital Reserves | ₹0.34 Cr | ₹0.34 Cr | ₹0.34 Cr | ₹0.34 Cr | ₹0.34 Cr |
Profit & Loss Account Balance | ₹5,695 Cr | ₹4,929 Cr | ₹4,135 Cr | ₹3,004 Cr | ₹2,726 Cr |
General Reserves | ₹1,335 Cr | ₹1,335 Cr | ₹1,335 Cr | ₹1,335 Cr | ₹1,335 Cr |
Other Reserves | ₹37 Cr | ₹8.98 Cr | ₹20 Cr | ₹31 Cr | ₹16 Cr |
Reserve excluding Revaluation Reserve | ₹7,118 Cr | ₹6,320 Cr | ₹5,517 Cr | ₹4,394 Cr | ₹4,088 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹7,212 Cr | ₹6,404 Cr | ₹5,593 Cr | ₹4,456 Cr | ₹4,148 Cr |
Minority Interest | ₹234 Cr | ₹199 Cr | ₹240 Cr | ₹216 Cr | ₹207 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹7.85 Cr | ₹19 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹7.85 Cr | ₹19 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | ₹1.72 Cr | ₹4.54 Cr | ₹6.53 Cr | ₹8.51 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | ₹1.72 Cr | ₹4.54 Cr | ₹6.53 Cr | ₹8.51 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹378 Cr | ₹377 Cr | ₹381 Cr | ₹69 Cr | ₹109 Cr |
Deferred Tax Assets | ₹75 Cr | ₹78 Cr | ₹71 Cr | ₹60 Cr | ₹59 Cr |
Deferred Tax Liability | ₹453 Cr | ₹455 Cr | ₹453 Cr | ₹129 Cr | ₹168 Cr |
Other Long Term Liabilities | ₹190 Cr | ₹116 Cr | ₹94 Cr | ₹90 Cr | ₹86 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹80 Cr | ₹72 Cr | ₹58 Cr | ₹52 Cr | ₹44 Cr |
Total Non-Current Liabilities | ₹648 Cr | ₹567 Cr | ₹546 Cr | ₹237 Cr | ₹248 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,064 Cr | ₹1,049 Cr | ₹1,007 Cr | ₹621 Cr | ₹581 Cr |
Sundry Creditors | ₹1,064 Cr | ₹1,049 Cr | ₹1,007 Cr | ₹621 Cr | ₹581 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,105 Cr | ₹935 Cr | ₹1,176 Cr | ₹819 Cr | ₹587 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹28 Cr | ₹26 Cr | ₹28 Cr | ₹41 Cr | ₹28 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,076 Cr | ₹909 Cr | ₹1,148 Cr | ₹778 Cr | ₹559 Cr |
Short Term Borrowings | ₹163 Cr | ₹284 Cr | ₹202 Cr | ₹144 Cr | ₹103 Cr |
Secured ST Loans repayable on Demands | ₹115 Cr | ₹135 Cr | ₹108 Cr | ₹97 Cr | ₹61 Cr |
Working Capital Loans- Sec | ₹110 Cr | ₹129 Cr | ₹107 Cr | ₹90 Cr | ₹51 Cr |
Buyers Credits - Unsec | ₹11 Cr | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-73 Cr | ₹20 Cr | ₹-13 Cr | ₹-43 Cr | ₹-9.47 Cr |
Short Term Provisions | ₹79 Cr | ₹56 Cr | ₹50 Cr | ₹30 Cr | ₹31 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹44 Cr | ₹14 Cr | ₹25 Cr | ₹8.67 Cr | ₹11 Cr |
Provision for post retirement benefits | ₹0.09 Cr | ₹0.08 Cr | ₹2.81 Cr | ₹1.91 Cr | ₹1.28 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹35 Cr | ₹43 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr |
Total Current Liabilities | ₹2,411 Cr | ₹2,325 Cr | ₹2,435 Cr | ₹1,615 Cr | ₹1,301 Cr |
Total Liabilities | ₹10,505 Cr | ₹9,494 Cr | ₹8,814 Cr | ₹6,523 Cr | ₹5,904 Cr |
ASSETS | |||||
Gross Block | ₹6,738 Cr | ₹6,301 Cr | ₹5,834 Cr | ₹3,057 Cr | ₹2,537 Cr |
Less: Accumulated Depreciation | ₹1,824 Cr | ₹1,597 Cr | ₹1,416 Cr | ₹1,250 Cr | ₹1,089 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹4,914 Cr | ₹4,703 Cr | ₹4,418 Cr | ₹1,807 Cr | ₹1,448 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹406 Cr | ₹225 Cr | ₹294 Cr | ₹259 Cr | ₹242 Cr |
Non Current Investments | ₹350 Cr | ₹285 Cr | ₹340 Cr | ₹466 Cr | ₹396 Cr |
Long Term Investment | ₹350 Cr | ₹285 Cr | ₹340 Cr | ₹466 Cr | ₹396 Cr |
Quoted | ₹92 Cr | ₹84 Cr | ₹71 Cr | ₹66 Cr | ₹39 Cr |
Unquoted | ₹258 Cr | ₹208 Cr | ₹275 Cr | ₹404 Cr | ₹360 Cr |
Long Term Loans & Advances | ₹267 Cr | ₹252 Cr | ₹237 Cr | ₹226 Cr | ₹191 Cr |
Other Non Current Assets | ₹6.77 Cr | ₹13 Cr | ₹9.71 Cr | ₹3.61 Cr | ₹45 Cr |
Total Non-Current Assets | ₹5,943 Cr | ₹5,479 Cr | ₹5,298 Cr | ₹2,762 Cr | ₹2,322 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹531 Cr | ₹174 Cr | ₹176 Cr | ₹720 Cr | ₹1,151 Cr |
Quoted | - | - | - | ₹45 Cr | ₹101 Cr |
Unquoted | ₹545 Cr | ₹182 Cr | ₹185 Cr | ₹684 Cr | ₹1,059 Cr |
Inventories | ₹1,817 Cr | ₹1,695 Cr | ₹1,234 Cr | ₹929 Cr | ₹934 Cr |
Raw Materials | ₹871 Cr | ₹813 Cr | ₹598 Cr | ₹420 Cr | ₹405 Cr |
Work-in Progress | ₹121 Cr | ₹128 Cr | ₹91 Cr | ₹77 Cr | ₹82 Cr |
Finished Goods | ₹486 Cr | ₹476 Cr | ₹326 Cr | ₹271 Cr | ₹277 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹12 Cr | ₹10 Cr | ₹8.80 Cr | ₹6.36 Cr | ₹5.84 Cr |
Other Inventory | ₹327 Cr | ₹268 Cr | ₹209 Cr | ₹154 Cr | ₹164 Cr |
Sundry Debtors | ₹1,535 Cr | ₹1,431 Cr | ₹1,321 Cr | ₹1,089 Cr | ₹1,056 Cr |
Debtors more than Six months | ₹94 Cr | ₹104 Cr | ₹101 Cr | ₹78 Cr | ₹68 Cr |
Debtors Others | ₹1,542 Cr | ₹1,426 Cr | ₹1,308 Cr | ₹1,089 Cr | ₹1,056 Cr |
Cash and Bank | ₹327 Cr | ₹355 Cr | ₹451 Cr | ₹703 Cr | ₹190 Cr |
Cash in hand | ₹8.04 Cr | ₹4.01 Cr | ₹2.25 Cr | ₹0.39 Cr | ₹0.29 Cr |
Balances at Bank | ₹247 Cr | ₹294 Cr | ₹394 Cr | ₹702 Cr | ₹162 Cr |
Other cash and bank balances | ₹72 Cr | ₹57 Cr | ₹56 Cr | ₹0.85 Cr | ₹28 Cr |
Other Current Assets | ₹85 Cr | ₹94 Cr | ₹83 Cr | ₹103 Cr | ₹75 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹25 Cr | ₹26 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr |
Other current_assets | ₹60 Cr | ₹69 Cr | ₹69 Cr | ₹88 Cr | ₹61 Cr |
Short Term Loans and Advances | ₹266 Cr | ₹267 Cr | ₹249 Cr | ₹217 Cr | ₹175 Cr |
Advances recoverable in cash or in kind | ₹47 Cr | ₹45 Cr | ₹63 Cr | ₹45 Cr | ₹27 Cr |
Advance income tax and TDS | ₹0.76 Cr | ₹2.95 Cr | ₹3.13 Cr | ₹1.93 Cr | ₹2.62 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹218 Cr | ₹219 Cr | ₹184 Cr | ₹170 Cr | ₹146 Cr |
Total Current Assets | ₹4,562 Cr | ₹4,016 Cr | ₹3,515 Cr | ₹3,761 Cr | ₹3,582 Cr |
Net Current Assets (Including Current Investments) | ₹2,151 Cr | ₹1,691 Cr | ₹1,081 Cr | ₹2,146 Cr | ₹2,281 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹10,505 Cr | ₹9,494 Cr | ₹8,814 Cr | ₹6,523 Cr | ₹5,904 Cr |
Contingent Liabilities | ₹428 Cr | ₹377 Cr | ₹341 Cr | ₹342 Cr | ₹313 Cr |
Total Debt | ₹163 Cr | ₹287 Cr | ₹223 Cr | ₹176 Cr | ₹113 Cr |
Book Value | - | 125.33 | 109.55 | 87.48 | 81.47 |
Adjusted Book Value | 141.03 | 125.33 | 109.55 | 87.48 | 81.47 |
Compare Balance Sheet of peers of PIDILITE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PIDILITE INDUSTRIES | ₹148,409.5 Cr | 3.2% | 0.6% | 21% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,616.3 Cr | 3.2% | -1.3% | 129.8% | Stock Analytics | |
SRF | ₹78,229.5 Cr | 4.4% | 4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,165.0 Cr | 1.6% | 17.8% | 10.7% | Stock Analytics | |
DEEPAK NITRITE | ₹33,033.7 Cr | 6.7% | 12.8% | 30.5% | Stock Analytics | |
TATA CHEMICALS | ₹28,335.3 Cr | 0.8% | 7.5% | 19.3% | Stock Analytics |
PIDILITE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PIDILITE INDUSTRIES | 3.2% |
0.6% |
21% |
SENSEX | 1.3% |
2.6% |
24% |
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