Balance Sheet

  • Company Name :
Piccadily Sugar & Allied Inds Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 507498
  • NSE Symbol:
  • PICCADSUG
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE544C01023
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 4.50
  • Market Cap(₹Cr.):
  • 144.62
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 23.25 23.25 23.25 23.22 23.22
Reserves -11.06 -9.16 -7.01 -7.02 -7.93
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 12.19 14.09 16.24 16.20 15.29
Secured Loans 15.22 2.69 3.36 4.37 4.27
Unsecured Loans 0.00 0.00 0.00 0.14 0.00
Total Debt 15.22 2.69 3.36 4.51 4.27
Other Liabilities 0.04 0.03 0.03 0.03 0.27
Total Liabilities 27.45 16.81 19.63 20.74 19.83
APPLICATION OF FUNDS :          
Gross Block 69.13 71.86 73.01 71.96 81.53
Less: Accumulated Depreciation 41.90 41.67 40.14 36.97 42.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.23 30.19 32.87 34.99 38.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 24.61 4.37 0.29 0.08 0.08
Investments 0.00 0.00 0.00 0.01 0.01
Current Assets, Loans & Advances          
Inventories 3.84 5.58 5.76 5.14 4.19
Sundry Debtors 3.08 3.40 2.15 3.40 1.57
Cash and Bank Balance 0.39 1.01 0.83 0.92 0.32
Loans and Advances 6.55 5.85 3.44 3.79 4.44
Total Current Assets 13.86 15.84 12.18 13.24 10.53
Less : Current Liabilities and Provisions          
Current Liabilities 41.18 36.35 28.19 29.52 31.71
Provisions 0.03 0.04 0.05 0.11 0.06
Total CL & Provisions 41.21 36.39 28.24 29.63 31.77
Net Current Assets -27.35 -20.55 -16.06 -16.40 -21.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.96 5.76 1.16 5.65 5.24
Deferred Tax Liability 3.86 3.81 0.00 4.46 4.59
Net Deferred Tax 2.10 1.95 1.16 1.19 0.65
Other Assets 0.87 0.87 1.37 0.87 1.67
Total Assets 27.46 16.82 19.63 20.73 19.83
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00