PIL ITALICA LIFESTYLE
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PIL ITALICA LIFESTYLE Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 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 | - | - | - | - | - |
Total Reserves | ₹46 Cr | ₹43 Cr | ₹41 Cr | ₹37 Cr | ₹36 Cr |
Securities Premium | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹5.45 Cr | ₹2.41 Cr | ₹-0.11 Cr | ₹-3.81 Cr | ₹-4.61 Cr |
General Reserves | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹46 Cr | ₹43 Cr | ₹41 Cr | ₹37 Cr | ₹36 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹70 Cr | ₹67 Cr | ₹64 Cr | ₹60 Cr | ₹60 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.79 Cr | ₹0.97 Cr | ₹0.17 Cr | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.57 Cr | ₹0.70 Cr | ₹0.17 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.23 Cr | ₹0.28 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 | ₹0.46 Cr | ₹-0.57 Cr | ₹-1.41 Cr | ₹-2.66 Cr | ₹-6.19 Cr |
Deferred Tax Assets | - | ₹0.57 Cr | ₹1.41 Cr | ₹2.66 Cr | ₹6.19 Cr |
Deferred Tax Liability | ₹0.46 Cr | - | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹1.25 Cr | ₹0.41 Cr | ₹-1.24 Cr | ₹-2.66 Cr | ₹-6.19 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3.24 Cr | ₹1.82 Cr | ₹3.42 Cr | ₹4.55 Cr | ₹3.40 Cr |
Sundry Creditors | ₹3.24 Cr | ₹1.82 Cr | ₹3.42 Cr | ₹4.55 Cr | ₹3.40 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2.67 Cr | ₹1.81 Cr | ₹1.37 Cr | ₹0.99 Cr | ₹1.23 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹0.14 Cr |
Advances received from customers | - | - | - | - | ₹0.17 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2.67 Cr | ₹1.81 Cr | ₹1.37 Cr | ₹0.99 Cr | ₹0.92 Cr |
Short Term Borrowings | ₹10 Cr | ₹13 Cr | ₹5.73 Cr | ₹3.78 Cr | - |
Secured ST Loans repayable on Demands | ₹8.68 Cr | ₹9.36 Cr | ₹3.75 Cr | ₹2.04 Cr | - |
Working Capital Loans- Sec | ₹8.68 Cr | ₹9.36 Cr | ₹3.75 Cr | ₹2.04 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-7.14 Cr | ₹-5.69 Cr | ₹-1.77 Cr | ₹-0.29 Cr | - |
Short Term Provisions | ₹0.25 Cr | ₹0.18 Cr | ₹0.15 Cr | ₹0.12 Cr | ₹0.58 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹0.46 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.25 Cr | ₹0.18 Cr | ₹0.15 Cr | ₹0.12 Cr | ₹0.12 Cr |
Total Current Liabilities | ₹16 Cr | ₹17 Cr | ₹11 Cr | ₹9.44 Cr | ₹5.20 Cr |
Total Liabilities | ₹87 Cr | ₹84 Cr | ₹73 Cr | ₹67 Cr | ₹59 Cr |
ASSETS | |||||
Gross Block | ₹56 Cr | ₹52 Cr | ₹47 Cr | ₹45 Cr | ₹79 Cr |
Less: Accumulated Depreciation | ₹40 Cr | ₹39 Cr | ₹40 Cr | ₹39 Cr | ₹74 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹16 Cr | ₹13 Cr | ₹7.38 Cr | ₹6.20 Cr | ₹4.37 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹2.49 Cr | ₹2.49 Cr | - | ₹0.01 Cr | ₹0.01 Cr |
Long Term Investment | ₹2.49 Cr | ₹2.49 Cr | - | ₹0.01 Cr | ₹0.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.49 Cr | ₹2.49 Cr | - | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹0.95 Cr | ₹0.91 Cr | ₹0.91 Cr | ₹0.52 Cr | ₹0.43 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹19 Cr | ₹16 Cr | ₹8.29 Cr | ₹6.73 Cr | ₹4.82 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹11 Cr | ₹8.83 Cr |
Raw Materials | ₹5.15 Cr | ₹5.27 Cr | ₹6.06 Cr | ₹2.87 Cr | ₹2.95 Cr |
Work-in Progress | ₹0.55 Cr | ₹0.40 Cr | ₹0.68 Cr | ₹0.44 Cr | ₹0.22 Cr |
Finished Goods | ₹8.34 Cr | ₹7.70 Cr | ₹9.41 Cr | ₹5.81 Cr | ₹4.49 Cr |
Packing Materials | ₹0.79 Cr | ₹0.76 Cr | ₹0.77 Cr | ₹0.61 Cr | ₹0.37 Cr |
Stores Ā and Spare | ₹0.38 Cr | ₹0.29 Cr | ₹0.36 Cr | ₹0.78 Cr | ₹0.80 Cr |
Other Inventory | ₹1.41 Cr | ₹0.12 Cr | ₹0.06 Cr | ₹0.67 Cr | - |
Sundry Debtors | ₹5.93 Cr | ₹4.48 Cr | ₹4.78 Cr | ₹5.95 Cr | ₹4.77 Cr |
Debtors more than Six months | ₹3.54 Cr | ₹3.57 Cr | ₹3.38 Cr | ₹3.38 Cr | ₹3.38 Cr |
Debtors Others | ₹5.77 Cr | ₹4.29 Cr | ₹4.78 Cr | ₹5.95 Cr | ₹4.77 Cr |
Cash and Bank | ₹2.47 Cr | ₹1.25 Cr | ₹1.22 Cr | ₹0.21 Cr | ₹0.08 Cr |
Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.03 Cr |
Balances at Bank | ₹2.46 Cr | ₹1.23 Cr | ₹1.17 Cr | ₹0.17 Cr | ₹0.06 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.60 Cr | ₹2.18 Cr | ₹2.68 Cr | ₹2.25 Cr | ₹1.64 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.05 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.03 Cr |
Other current_assets | ₹1.55 Cr | ₹2.13 Cr | ₹2.63 Cr | ₹2.18 Cr | ₹1.61 Cr |
Short Term Loans and Advances | ₹41 Cr | ₹45 Cr | ₹39 Cr | ₹41 Cr | ₹38 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹41 Cr | ₹45 Cr | ₹39 Cr | ₹41 Cr | ₹38 Cr |
Total Current Assets | ₹68 Cr | ₹68 Cr | ₹65 Cr | ₹60 Cr | ₹54 Cr |
Net Current Assets (Including Current Investments) | ₹52 Cr | ₹51 Cr | ₹54 Cr | ₹51 Cr | ₹48 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹87 Cr | ₹84 Cr | ₹73 Cr | ₹67 Cr | ₹59 Cr |
Contingent Liabilities | ₹1.22 Cr | ₹1.22 Cr | ₹1.72 Cr | ₹1.72 Cr | ₹2.70 Cr |
Total Debt | ₹11 Cr | ₹14 Cr | ₹6.13 Cr | ₹3.78 Cr | - |
Book Value | 2.96 | 2.83 | 2.72 | 2.57 | 2.53 |
Adjusted Book Value | 2.96 | 2.83 | 2.72 | 2.57 | 2.53 |
Compare Balance Sheet of peers of PIL ITALICA LIFESTYLE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PIL ITALICA LIFESTYLE | ₹293.8 Cr | 2.5% | 1.2% | 80.9% | Stock Analytics | |
SUPREME INDUSTRIES | ₹55,921.0 Cr | 4.6% | 12.1% | 60.1% | Stock Analytics | |
ASTRAL | ₹54,782.4 Cr | 3.9% | 5.1% | 43.9% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹16,951.4 Cr | 9.4% | 15.7% | 67.4% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,675.7 Cr | -0.4% | -1.7% | 102.6% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹7,023.4 Cr | 2.4% | 12.9% | 5% | Stock Analytics |
PIL ITALICA LIFESTYLE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PIL ITALICA LIFESTYLE | 2.5% |
1.2% |
80.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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