Balance Sheet

PIDILITE INDUSTRIES LTD.

NSE : PIDILITINDBSE : 500331ISIN CODE : INE318A01026Industry : Chemicals House : Parekh
BSE1477.10-13.9 (-0.93 %)
PREV CLOSE ( ) 1491.00
OPEN PRICE ( ) 1503.80
BID PRICE (QTY) 1477.20 (15)
OFFER PRICE (QTY) 1478.65 (6)
VOLUME 10789
TODAY'S LOW / HIGH ( )1473.80 1507.90
52 WK LOW / HIGH ( )1186.05 1709.85
NSE1477.05-19.75 (-1.32 %)
PREV CLOSE( ) 1496.80
OPEN PRICE ( ) 1498.00
BID PRICE (QTY) 1476.25 (30)
OFFER PRICE (QTY) 1477.05 (63)
VOLUME 357242
TODAY'S LOW / HIGH( ) 1473.20 1508.85
52 WK LOW / HIGH ( )1185.55 1709.9
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital508.10508.00507.80512.70512.70
    Equity - Authorised700.00700.00700.00700.00700.00
    Equity - Issued508.10508.00507.80512.70512.70
    Equity Paid Up508.10508.00507.80512.70512.70
    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 & Outstandings108.9096.5090.30110.1036.10
Total Reserves43939.1040876.4035142.3034086.3025831.10
    Securities Premium232.10100.100.00663.60659.60
    Capital Reserves3.403.403.403.403.40
    Profit & Loss Account Balance30043.0027257.1021693.6015668.707399.00
    General Reserves13353.8013353.8013353.8017647.0017647.00
    Other Reserves306.80162.0091.50103.60122.10
Reserve excluding Revaluation Reserve43939.1040876.4035142.3034086.3025831.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds44556.1041480.9035740.4034709.1026379.90
Minority Interest2156.502071.501750.101273.20433.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans186.000.000.000.0017.00
    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 - Banks186.000.000.000.0017.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans65.3085.1071.1048.5038.30
    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 - Banks65.3085.1071.1048.5038.30
    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 / Liabilities692.901094.201048.00877.10753.00
    Deferred Tax Assets600.40588.60477.30390.30324.60
    Deferred Tax Liability1293.301682.801525.301267.401077.60
Other Long Term Liabilities903.40859.80912.40244.5073.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions519.50439.30381.70327.80292.70
Total Non-Current Liabilities2367.102478.402413.201497.901174.80
Current Liabilities
Trade Payables6210.105806.405438.103903.203739.90
    Sundry Creditors6210.105806.405438.103903.203739.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8194.705867.705222.105083.304409.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers411.00276.90312.80282.50309.00
    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 Liabilities7783.705590.804909.304800.804100.20
Short Term Borrowings1439.901025.401154.40926.60744.90
    Secured ST Loans repayable on Demands972.90612.20641.60169.40313.10
    Working Capital Loans- Sec899.70507.90511.40130.20291.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-432.70-94.701.40627.00140.10
Short Term Provisions302.60307.60267.70311.00256.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax86.70109.70137.00169.60134.60
    Provision for post retirement benefits20.7014.608.300.001.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions195.20183.30122.40141.40120.60
Total Current Liabilities16147.3013007.1012082.3010224.109150.30
Total Liabilities65227.0059037.9051986.0047704.3037138.80
ASSETS
Gross Block30567.8025367.8023398.1021664.3019275.70
Less: Accumulated Depreciation12500.7010891.709976.208914.707901.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block18067.1014476.1013421.9012749.6011374.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2593.302421.302277.301477.101580.70
Non Current Investments4664.603963.001310.20532.901366.60
Long Term Investment4664.603963.001310.20532.901366.60
    Quoted660.50394.30232.60200.80179.20
    Unquoted4037.103600.701078.80333.301187.40
Long Term Loans & Advances2056.501692.201209.20964.70988.90
Other Non Current Assets236.00665.30679.60637.20316.80
Total Non-Current Assets27617.5023217.9018898.2016364.4015627.60
Current Assets Loans & Advances
Currents Investments7197.3011514.0011149.2013898.105688.80
    Quoted448.301014.400.000.000.00
    Unquoted6837.0010587.6011149.2013898.105688.80
Inventories9294.709344.508043.307208.606274.30
    Raw Materials4204.404047.203516.302737.202120.40
    Work-in Progress768.80822.20636.20541.50540.00
    Finished Goods2714.702773.402475.702560.502489.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare63.6058.4040.2035.4030.50
    Other Inventory1543.201643.301374.901334.001093.50
Sundry Debtors10885.0010560.109381.307685.407015.90
    Debtors more than Six months0.000.000.000.007334.80
    Debtors Others11660.2011244.509967.908044.100.00
Cash and Bank7032.501904.301635.80999.401317.60
    Cash in hand3.902.902.8019.3017.40
    Balances at Bank7020.101623.201135.10689.401109.80
    Other cash and bank balances8.50278.20497.90290.70190.40
Other Current Assets1201.40881.50922.50754.50442.90
    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 Expenses143.30131.00125.30146.20107.50
    Other current_assets1058.10750.50797.20608.30335.40
Short Term Loans and Advances1998.601615.601955.70793.90771.70
    Advances recoverable in cash or in kind451.70269.60329.20210.90183.30
    Advance income tax and TDS19.3026.20286.402.804.70
    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 & Advances1527.601319.801340.10580.20583.70
Total Current Assets37609.5035820.0033087.8031339.9021511.20
Net Current Assets (Including Current Investments)21462.2022812.9021005.5021115.8012360.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets65227.0059037.9051986.0047704.3037138.80
Contingent Liabilities3424.003128.502593.903090.102493.00
Total Debt1762.201127.401245.70975.10800.20
Book Value87.4881.4770.2167.4851.38
Adjusted Book Value87.4881.4770.2167.4851.38

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