Balance Sheet

PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD.

NSE : PILANIINVSBSE : 539883ISIN CODE : INE417C01014Industry : Finance - InvestmentHouse : PIC
BSE3177.55-92.75 (-2.84 %)
PREV CLOSE ( ) 3270.30
OPEN PRICE ( ) 3276.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 593
TODAY'S LOW / HIGH ( )3172.95 3276.15
52 WK LOW / HIGH ( )1602.65 3982.9
NSE3186.30-95.9 (-2.92 %)
PREV CLOSE( ) 3282.20
OPEN PRICE ( ) 3278.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4662
TODAY'S LOW / HIGH( ) 3175.00 3278.60
52 WK LOW / HIGH ( )1602 3985
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital110.72110.72110.7279.0979.09
    Equity - Authorised250.00250.00250.0090.0090.00
    Â Equity - Issued110.72110.72110.7279.0979.09
    Equity Paid Up110.72110.72110.7279.0979.09
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves111584.02110911.9598379.4851030.3751000.71
    Securities Premium0.000.000.000.000.00
    Capital Reserves3589.703589.703589.703589.703589.70
    Profit & Loss Account Balance22146.5420190.1118431.3616747.715787.60
    General Reserves1971.361971.361971.361971.361971.36
    Other Reserves83876.4285160.7874387.0528721.6039652.05
Reserve excluding Revaluation Reserve111584.02110911.9598379.4851030.3751000.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds111694.74111022.6898490.2051109.4651079.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans4107.396712.964150.334200.000.00
    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.0.000.000.000.000.00
    Loans - Others0.000.000.004200.000.00
    Other Unsecured Loan4107.396712.964150.330.000.00
Deferred Tax Assets / Liabilities4936.275250.123755.78875.12-44.05
    Deferred Tax Assets1.431.250.310.1764.93
    Deferred Tax Liability4937.695251.363756.09875.2920.89
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities9043.6611963.087906.115075.12-44.05
Current Liabilities
Trade Payables1.240.601.4513.311.62
    Sundry Creditors1.240.601.4513.311.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities84.2573.8171.55188.6870.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due14.120.000.00105.160.00
    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 Liabilities70.1273.8171.5583.5270.00
Short Term Borrowings3250.003950.003950.000.002450.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3250.003950.003950.000.002450.00
Short Term Provisions88.4395.9783.2169.27144.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0011.67137.22
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions88.4395.9783.2157.606.88
Total Current Liabilities3423.914120.384106.21271.262665.72
Total Liabilities124162.32127106.14110502.5256455.8453701.47
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block7.167.167.167.140.36
Less: Accumulated Depreciation4.673.792.560.860.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block2.493.384.606.280.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments102410.84103446.5990041.7041871.4453555.66
Long Term Investment102410.84103446.5990041.7041871.4453555.66
    Quoted102161.38103199.7189755.2441792.2153473.14
    Unquoted249.46246.87286.4679.2482.52
Long Term Loans & Advances53.4061.2655.4549.987.87
Other Non Current Assets0.020.020.020.020.02
Total Non-Current Assets102502.15103548.5490101.7741927.7253563.63
Current Assets Loans & Advances
Currents Investments331.15310.359.5531.11119.44
    Quoted331.15310.359.5531.110.00
    Unquoted0.000.000.000.00119.44
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors4.312.964.538.405.20
    Debtors more than Six months1.230.001.520.000.00
    Debtors Others3.082.963.018.405.20
Cash and Bank94.0659.02236.6846.4113.09
    Cash in hand0.030.010.040.040.02
    Balances at Bank94.0359.00236.6346.3713.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.650.270.00337.200.11
    Interest accrued on Investments0.000.000.000.000.11
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.580.270.00337.020.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.060.000.000.190.00
Short Term Loans and Advances21230.0023185.0020150.0014105.000.00
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances21230.0023185.0020150.0014105.000.00
Total Current Assets21660.1723557.6020400.7514528.11137.84
Net Current Assets (Including Current Investments)18236.2519437.2116294.5514256.85-2527.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets124162.32127106.14110502.5256455.8453701.47
Contingent Liabilities43.7884.1279.2480.1567.86
Total Debt7357.3910662.968100.334200.002450.00
Book Value10087.7610027.078895.196462.356458.60
Adjusted Book Value10087.7610027.078895.194615.974613.29

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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.