Balance Sheet

PIDILITE INDUSTRIES LTD.

NSE : PIDILITINDBSE : 500331ISIN CODE : INE318A01026Industry : ChemicalsHouse : Parekh
BSE2918.00-33.3 (-1.13 %)
PREV CLOSE ( ) 2951.30
OPEN PRICE ( ) 2940.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8516
TODAY'S LOW / HIGH ( )2910.20 2948.40
52 WK LOW / HIGH ( )2293.1 3073.2
NSE2919.45-30.95 (-1.05 %)
PREV CLOSE( ) 2950.40
OPEN PRICE ( ) 2950.00
BID PRICE (QTY) 2919.45 (724)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 291095
TODAY'S LOW / HIGH( ) 2910.40 2950.40
52 WK LOW / HIGH ( )2292.55 3074
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital508.30508.30508.20508.10508.00
    Equity - Authorised700.00700.00700.00700.00700.00
    Equity - Issued508.30508.30508.20508.10508.00
    Equity Paid Up508.30508.30508.20508.10508.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings436.40330.50254.20108.9096.50
Total Reserves71178.1063198.3055167.2043939.1040876.40
    Securities Premium500.50465.10260.40232.10100.10
    Capital Reserves3.403.403.403.403.40
    Profit & Loss Account Balance56951.2049286.2041347.8030043.0027257.10
    General Reserves13353.8013353.8013353.8013353.8013353.80
    Other Reserves369.2089.80201.80306.80162.00
Reserve excluding Revaluation Reserve71178.1063198.3055167.2043939.1040876.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds72122.8064037.1055929.6044556.1041480.90
Minority Interest2336.401989.002400.402156.502071.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0078.50186.000.00
    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 - Banks0.000.0078.50186.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.0017.2045.4065.3085.10
    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 - Banks0.0017.2045.4065.3085.10
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3780.003771.703814.40692.901094.20
    Deferred Tax Assets751.20779.50714.20600.40588.60
    Deferred Tax Liability4531.204551.204528.601293.301682.80
Other Long Term Liabilities1900.801159.80943.10903.40859.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions802.50718.30579.80519.50439.30
Total Non-Current Liabilities6483.305667.005461.202367.102478.40
Current Liabilities
Trade Payables10635.9010492.9010067.406210.105806.40
    Sundry Creditors10635.9010492.9010067.406210.105806.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11049.709349.4011764.808194.705867.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers284.90257.40282.90411.00276.90
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities10764.809092.0011481.907783.705590.80
Short Term Borrowings1632.602843.702015.101439.901025.40
    Secured ST Loans repayable on Demands1148.301352.801083.10972.90612.20
    Working Capital Loans- Sec1103.201287.401066.60899.70507.90
    Buyers Credits - Unsec114.700.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-733.60203.50-134.60-432.70-94.70
Short Term Provisions788.00564.30499.80302.60307.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax438.20137.40250.2086.70109.70
    Provision for post retirement benefits0.900.8028.1019.1012.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions348.90426.10221.50196.80185.10
Total Current Liabilities24106.2023250.3024347.1016147.3013007.10
Total Liabilities105048.7094943.4088138.3065227.0059037.90
ASSETS
Gross Block67384.1063006.7058335.7030567.8025367.80
Less: Accumulated Depreciation18243.3015974.1014156.5012500.7010891.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block49140.8047032.6044179.2018067.1014476.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4059.402254.202938.702593.302421.30
Non Current Investments3496.502850.903395.104664.603963.00
Long Term Investment3496.502850.903395.104664.603963.00
    Quoted920.20837.50711.60660.50394.30
    Unquoted2576.302080.702750.804037.103600.70
Long Term Loans & Advances2669.102516.902374.502256.401906.90
Other Non Current Assets67.70132.7097.1036.10450.60
Total Non-Current Assets59433.5054787.3052984.6027617.5023217.90
Current Assets Loans & Advances
Currents Investments5312.001735.201764.607197.3011514.00
    Quoted0.000.000.00448.301014.40
    Unquoted5449.601823.201852.606837.0010587.60
Inventories18170.8016950.9012341.509294.709344.50
    Raw Materials8711.608127.105983.804204.404047.20
    Work-in Progress1207.001277.50914.80768.80822.20
    Finished Goods4856.204762.703262.802714.702773.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare122.40104.5088.0063.6058.40
    Other Inventory3273.602679.102092.101543.201643.30
Sundry Debtors15352.7014305.4013210.2010885.0010560.10
    Debtors more than Six months944.301042.501013.40775.20684.40
    Debtors Others15415.0014260.6013082.1010885.0010560.10
Cash and Bank3266.503551.704514.607032.501904.30
    Cash in hand80.4040.1022.503.902.90
    Balances at Bank2467.802944.003937.107020.101623.20
    Other cash and bank balances718.30567.60555.008.50278.20
Other Current Assets849.30942.70828.801025.60745.10
    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 Expenses254.30255.70141.30143.30131.00
    Other current_assets595.00687.00687.50882.30614.10
Short Term Loans and Advances2663.902670.202494.002174.401752.00
    Advances recoverable in cash or in kind474.30447.20627.40451.70269.60
    Advance income tax and TDS7.6029.5031.3019.3026.20
    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 & Advances2182.002193.501835.301703.401456.20
Total Current Assets45615.2040156.1035153.7037609.5035820.00
Net Current Assets (Including Current Investments)21509.0016905.8010806.6021462.2022812.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets105048.7094943.4088138.3065227.0059037.90
Contingent Liabilities4276.303771.603408.603424.003128.50
Total Debt1632.602873.402226.101762.201127.40
Book Value141.03125.33109.5587.4881.47
Adjusted Book Value141.03125.33109.5587.4881.47

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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.