Balance Sheet

  • Company Name :
Piccadily Agro Industries Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 530305
  • NSE Symbol:
  • PICCADIL
  • P/E(TTM):
  • 62.27
  • ISIN Demat:
  • INE546C01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.09
  • Book Value(₹):
  • 50.70
  • Market Cap(₹Cr.):
  • 6,802.25
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 94.34 94.34 94.66 94.66 94.66
Reserves 351.55 246.55 135.98 112.24 87.60
Equity Share Warrants 25.00 0.00 0.00 0.00 0.00
Equity Application Money 212.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 682.89 340.89 230.64 206.90 182.26
Secured Loans 308.17 171.80 153.95 135.28 125.37
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 308.17 171.80 153.95 135.28 125.37
Other Liabilities 7.57 19.21 9.90 11.49 1.43
Total Liabilities 998.63 531.90 394.49 353.67 309.06
APPLICATION OF FUNDS :          
Gross Block 509.60 426.32 385.87 320.00 296.77
Less: Accumulated Depreciation 227.65 208.40 191.29 175.70 161.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 281.95 217.92 194.58 144.30 135.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 182.20 26.14 20.77 52.32 45.81
Investments 81.30 76.90 69.34 59.89 59.37
Current Assets, Loans & Advances          
Inventories 303.20 196.04 190.67 173.63 177.89
Sundry Debtors 136.87 136.55 69.43 50.18 50.72
Cash and Bank Balance 47.33 18.25 6.04 8.10 19.80
Loans and Advances 63.56 49.35 30.17 39.44 12.87
Total Current Assets 550.96 400.19 296.32 271.35 261.28
Less : Current Liabilities and Provisions          
Current Liabilities 110.98 165.62 175.26 155.08 177.14
Provisions 19.84 26.66 7.40 6.71 5.13
Total CL & Provisions 130.82 192.28 182.66 161.78 182.27
Net Current Assets 420.15 207.91 113.66 109.56 79.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.23 0.78 0.89 0.85 0.83
Deferred Tax Liability 17.85 15.64 13.93 14.42 15.52
Net Deferred Tax -16.62 -14.86 -13.04 -13.57 -14.69
Other Assets 49.64 17.90 9.18 1.16 4.15
Total Assets 998.62 531.90 394.49 353.67 309.06
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00