Balance Sheet


NSE : PILANIINVSBSE : 539883ISIN CODE : INE417C01014Industry : Finance - InvestmentHouse : PIC
BSE1990.25-9.85 (-0.49 %)
PREV CLOSE ( ) 2000.10
OPEN PRICE ( ) 2001.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1978.20 2019.00
52 WK LOW / HIGH ( )914.29 2248.8
NSE1988.10-8.35 (-0.42 %)
PREV CLOSE( ) 1996.45
OPEN PRICE ( ) 1996.45
BID PRICE (QTY) 1988.10 (91)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10751
TODAY'S LOW / HIGH( ) 1980.00 2022.00
52 WK LOW / HIGH ( )934.18 2330
Select year
( in Million)
Share Capital79.0979.0979.0979.0979.09
    Equity - Authorised90.0090.0090.0090.0090.00
    Â Equity - Issued79.0979.0979.0979.0979.09
    Equity Paid Up79.0979.0979.0979.0979.09
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves51030.3751000.7158749.9612106.9211717.94
    Securities Premium0.
    Capital Reserves3589.703589.705516.100.000.00
    Profit & Loss Account Balance16747.715787.603138.514436.474139.38
    General Reserves1971.361971.361971.362555.452555.45
    Other Reserves28721.6039652.0548123.985115.005023.11
Reserve excluding Revaluation Reserve51030.3751000.7158749.9612100.9911712.01
Revaluation reserve0.
Shareholder's Funds51109.4651079.8058829.0512186.0111797.03
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.000.000.0021.9021.90
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.000.000.0021.9021.90
Deferred Tax Assets / Liabilities875.12-44.0558.130.000.00
    Deferred Tax Assets0.1764.93-15.370.000.00
    Deferred Tax Liability875.2920.8942.760.000.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities875.12-44.0558.3622.13373.17
Current Liabilities
Trade Payables13.311.626.064.530.34
    Sundry Creditors13.311.626.064.530.34
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities188.6870.0058.395.5819.00
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due105.160.0026.020.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities83.5270.0032.375.5819.00
Short Term Borrowings4200.002450.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans4200.002450.
Short Term Provisions69.27144.1017.72368.12618.75
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax11.67137.2211.67363.21362.97
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions57.606.886.054.9117.81
Total Current Liabilities4471.262665.7282.16378.23638.09
Total Liabilities56455.8453701.4758969.5712586.3712808.29
Loans (Non - Current Assets)
Gross Block7.140.360.2928.4829.25
Less: Accumulated Depreciation0.860.
Less: Impairment of Assets0.
Net Block6.280.090.0526.4726.72
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments41871.4453555.6657278.8310783.469664.65
Long Term Investment41871.4453555.6657278.8310783.469664.65
Long Term Loans & Advances49.987.8747.7444.31392.05
Other Non Current Assets0.
Total Non-Current Assets41927.7253563.6357326.6210854.2410083.42
Current Assets Loans & Advances
Currents Investments31.11119.441633.181337.532243.26
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors8.405.202.462.734.36
    Debtors more than Six months0.
    Debtors Others8.405.202.462.093.31
Cash and Bank46.4113.097.2035.72116.94
    Cash in hand0.
    Balances at Bank46.3713.077.1835.70116.92
    Other cash and bank balances0.
Other Current Assets337.
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans337.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances14105.000.000.00354.53356.52
    Advances recoverable in cash or in kind0.
    Advance income tax and TDS0.000.000.00351.04351.05
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances14105.
Total Current Assets14528.11137.841642.961732.112724.85
Net Current Assets (Including Current Investments)10056.85-2527.881560.791353.882086.76
Miscellaneous Expenses not written off0.
Total Assets56455.8453701.4758969.5712586.3712808.29
Contingent Liabilities80.1567.863678.114532.293609.78
Total Debt4200.002450.000.0021.9021.90
Book Value6462.356458.607438.431540.061490.84
Adjusted Book Value4615.974613.295313.161100.051064.89

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