Balance Sheet

  • Company Name :
Piccadily Agro Industries Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 530305
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 68.62
  • ISIN Demat:
  • INE546C01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 11.43
  • Book Value(₹):
  • 64.10
  • Market Cap(₹Cr.):
  • 7,399.50
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 94.34 94.66 94.66 94.66 94.66
Reserves 246.55 135.98 112.24 87.60 71.85
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 340.89 230.64 206.90 182.26 166.51
Secured Loans 171.80 153.95 135.28 125.37 110.00
Unsecured Loans 0.00 0.00 0.00 0.00 15.60
Total Debt 171.80 153.95 135.28 125.37 125.60
Other Liabilities 19.41 9.90 11.49 1.43 0.45
Total Liabilities 532.10 394.49 353.67 309.06 292.56
APPLICATION OF FUNDS :          
Gross Block 426.32 385.87 320.00 296.77 288.64
Less: Accumulated Depreciation 208.40 191.29 175.70 161.36 147.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 217.92 194.58 144.30 135.41 140.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 26.14 20.77 52.32 45.81 46.08
Investments 76.90 69.34 59.89 59.37 66.13
Current Assets, Loans & Advances          
Inventories 196.04 190.67 173.63 177.89 147.68
Sundry Debtors 136.55 69.43 50.18 50.72 32.26
Cash and Bank Balance 18.25 6.04 8.10 19.80 5.07
Loans and Advances 49.35 30.17 39.44 12.87 14.44
Total Current Assets 400.19 296.32 271.35 261.28 199.45
Less : Current Liabilities and Provisions          
Current Liabilities 165.62 175.26 155.08 177.14 146.46
Provisions 26.46 7.40 6.71 5.13 3.88
Total CL & Provisions 192.08 182.66 161.78 182.27 150.35
Net Current Assets 208.11 113.66 109.56 79.01 49.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.78 0.89 0.85 0.83 1.23
Deferred Tax Liability 15.64 13.93 14.42 15.52 16.60
Net Deferred Tax -14.86 -13.04 -13.57 -14.69 -15.37
Other Assets 17.90 9.18 1.16 4.15 5.85
Total Assets 532.10 394.49 353.67 309.06 292.56
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00