Balance Sheet

  • Company Name :
Pil Italica Lifestyle Ltd Industry : (Plastic products)
  • BSE Code:
  • 500327
  • NSE Symbol:
  • PILITA
  • P/E(TTM):
  • 43.32
  • ISIN Demat:
  • INE600A01035
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.19
  • Book Value(₹):
  • 3.57
  • Market Cap(₹Cr.):
  • 193.41
  • Face Value(₹):
  • 1.00
  Mar'2026 Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 23.50 23.50 23.50 23.50 23.50
Reserves 60.42 55.92 50.68 46.06 43.02
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 83.92 79.42 74.18 69.56 66.52
Secured Loans 15.34 9.21 15.35 9.47 10.33
Unsecured Loans 0.07 0.26 0.26 1.71 3.79
Total Debt 15.41 9.47 15.61 11.18 14.12
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 99.33 88.89 89.79 80.74 80.64
APPLICATION OF FUNDS :          
Gross Block 76.24 72.30 71.82 55.85 52.18
Less: Accumulated Depreciation 27.98 28.52 40.92 40.11 39.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 48.26 43.78 30.90 15.74 12.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 2.49 2.49 2.49 2.49 2.49
Current Assets, Loans & Advances          
Inventories 19.66 16.66 17.81 16.60 14.54
Sundry Debtors 4.70 5.64 6.53 5.93 4.48
Cash and Bank Balance 2.72 2.53 1.88 2.47 1.25
Loans and Advances 31.85 25.39 36.87 43.00 47.23
Total Current Assets 58.93 50.22 63.10 68.01 67.50
Less : Current Liabilities and Provisions          
Current Liabilities 6.16 4.34 4.97 5.73 3.51
Provisions 0.67 0.90 0.32 0.25 0.18
Total CL & Provisions 6.83 5.24 5.29 5.98 3.69
Net Current Assets 52.09 44.98 57.81 62.02 63.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.07 0.06 0.57
Deferred Tax Liability 4.19 2.99 2.10 0.52 0.00
Net Deferred Tax -4.19 -2.99 -2.03 -0.46 0.57
Other Assets 0.68 0.63 0.62 0.95 0.91
Total Assets 99.33 88.89 89.79 80.74 80.64
Contingent Liabilities 1.22 1.22 1.22 1.22 1.22