Balance Sheet

PICCADILY AGRO INDUSTRIES LTD.

NSE : NABSE : 530305ISIN CODE : INE546C01010Industry : SugarHouse : Private
BSE549.0026.1 (+4.99 %)
PREV CLOSE ( ) 522.90
OPEN PRICE ( ) 549.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77509
TODAY'S LOW / HIGH ( )549.00 549.00
52 WK LOW / HIGH ( ) 45.2522.9
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital946.61946.61946.61946.61946.61
    Equity - Authorised1010.001010.001010.001010.001010.00
    Equity - Issued943.39943.39943.39943.39943.39
    Equity Paid Up943.39943.39943.39943.39943.39
    Equity Shares Forfeited3.223.223.223.223.22
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1368.451119.97906.79746.13554.87
    Securities Premium9.729.729.729.729.72
    Capital Reserves199.87199.07199.07199.07199.07
    Profit & Loss Account Balance1158.86911.18698.00537.34346.08
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1368.451119.97906.79746.13554.87
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2315.062066.581853.401692.741501.48
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans521.04258.97291.27199.3446.25
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks308.460.0096.00192.0019.80
    Term Loans - Institutions0.000.000.000.0014.03
    Other Secured212.57258.97195.277.3412.43
Unsecured Loans0.000.000.000.0039.98
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.0025.99
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.0013.99
Deferred Tax Assets / Liabilities130.32135.76146.89153.72223.26
    Deferred Tax Assets8.948.498.3412.293.14
    Deferred Tax Liability139.26144.24155.22166.01226.40
Other Long Term Liabilities68.2779.316.790.000.00
Long Term Trade Payables20.8327.530.000.000.00
Long Term Provisions9.928.117.524.493.89
Total Non-Current Liabilities750.37509.67452.46357.55313.38
Current Liabilities
Trade Payables1327.791158.651441.781265.991493.39
    Sundry Creditors1327.791158.651441.781265.991493.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities522.07545.76520.41354.60393.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers165.20151.38118.9763.5519.62
    Interest Accrued But Not Due6.920.264.490.311.79
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities349.96394.12396.94290.75372.12
Short Term Borrowings936.34940.31771.63900.65970.56
    Secured ST Loans repayable on Demands936.34940.31771.63900.65970.43
    Working Capital Loans- Sec936.34940.31771.63900.65970.43
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-936.34-940.31-771.63-900.65-970.30
Short Term Provisions94.12113.4472.4639.1825.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax94.12113.4472.4639.1825.26
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities2880.332758.162806.282560.422882.75
Total Liabilities5945.755334.415112.144610.724697.62
ASSETS
Gross Block3858.753200.012967.712886.872833.40
Less: Accumulated Depreciation1912.871757.011613.611478.711348.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block1945.881443.011354.101408.161485.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress321.39523.25458.06460.78458.04
Non Current Investments612.18590.13624.49688.89648.69
Long Term Investment612.18590.13624.49688.89648.69
    Quoted184.18162.13193.74190.20134.12
    Unquoted428.00428.00430.76498.69514.57
Long Term Loans & Advances91.8111.6341.5158.0571.38
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2971.262568.012478.162615.892663.24
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1906.741736.341778.911476.821264.98
    Raw Materials51.2621.9434.4716.562.73
    Work-in Progress628.50515.53385.61377.03346.20
    Finished Goods1140.731142.701316.261041.93877.39
    Packing Materials0.000.000.000.000.00
    Stores  and Spare86.2656.1842.5741.2938.66
    Other Inventory0.000.000.000.000.00
Sundry Debtors694.29501.81507.22322.59421.50
    Debtors more than Six months248.89177.4939.380.000.00
    Debtors Others445.40324.32467.84322.59421.50
Cash and Bank61.3986.31198.0150.67181.13
    Cash in hand4.624.004.495.140.25
    Balances at Bank56.7778.19152.5245.54180.87
    Other cash and bank balances0.004.1241.000.000.00
Other Current Assets205.96173.7323.299.2649.65
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses38.0125.8011.769.267.94
    Other current_assets167.95147.9411.530.0041.71
Short Term Loans and Advances106.12268.21126.55135.48117.12
    Advances recoverable in cash or in kind68.35212.3696.3098.93100.67
    Advance income tax and TDS20.1546.3921.190.360.13
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances17.629.479.0636.1816.32
Total Current Assets2974.502766.402633.981994.832034.38
Net Current Assets (Including Current Investments)94.178.24-172.30-565.59-848.38
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5945.755334.415112.144610.724697.62
Contingent Liabilities0.000.000.000.000.00
Total Debt1539.511352.841253.681255.951310.30
Book Value24.5121.8719.6117.9115.88
Adjusted Book Value24.5121.8719.6117.9115.88

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.