Balance Sheet

  • Company Name :
Pine Labs Ltd Industry : (IT - Software)
  • BSE Code:
  • 544606
  • NSE Symbol:
  • PINELABS
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE15B701018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.38
  • Book Value(₹):
  • 36.34
  • Market Cap(₹Cr.):
  • 28,666.72
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 84.00 84.00 13.96 13.53 12.87
Reserves 1,987.10 1,960.75 2,170.53 1,746.53 1,178.34
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 153.22 0.00
Total Shareholders Funds 2,071.10 2,044.75 2,184.49 1,913.28 1,191.21
Secured Loans 730.54 477.01 306.96 236.07 189.24
Unsecured Loans 117.52 97.91 83.03 0.32 1.50
Total Debt 848.06 574.92 389.99 236.39 190.74
Other Liabilities 69.06 68.25 68.06 91.21 72.57
Total Liabilities 2,988.22 2,687.92 2,642.54 2,240.88 1,454.52
APPLICATION OF FUNDS :          
Gross Block 1,729.78 1,812.86 1,873.77 1,550.35 1,349.30
Less: Accumulated Depreciation 787.70 827.39 758.82 531.70 369.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 942.08 985.47 1,114.95 1,018.65 979.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 134.17 201.04 251.40 121.98 47.77
Investments 21.18 16.39 12.78 49.57 34.41
Current Assets, Loans & Advances          
Inventories 15.15 22.73 20.88 11.76 3.55
Sundry Debtors 664.98 503.72 480.70 296.17 360.10
Cash and Bank Balance 5,683.93 4,838.22 4,417.44 3,773.22 2,563.41
Loans and Advances 1,208.28 986.40 792.58 650.44 451.07
Total Current Assets 7,572.33 6,351.07 5,711.60 4,731.59 3,378.13
Less : Current Liabilities and Provisions          
Current Liabilities 6,040.28 5,198.15 4,750.57 4,013.10 3,107.28
Provisions 19.88 16.55 10.32 6.20 5.08
Total CL & Provisions 6,060.16 5,214.70 4,760.89 4,019.30 3,112.36
Net Current Assets 1,512.17 1,136.37 950.71 712.29 265.77
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 177.97 179.68 106.90 89.81 37.00
Deferred Tax Liability 25.71 21.31 0.00 0.00 0.00
Net Deferred Tax 152.26 158.37 106.90 89.81 37.00
Other Assets 226.36 190.28 205.80 248.58 89.75
Total Assets 2,988.22 2,687.92 2,642.54 2,240.88 1,454.52
Contingent Liabilities 319.77 49.93 43.26 34.54 19.12