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23 Dec, EOD - Indian

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BSE Code : 523642 | NSE Symbol : PIIND | ISIN : INE603J01030 | Industry : Agro Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,737.70	2,581.80	2,473.40	2,155.80	1,701.40
Property, Plant and Equipments	2,538.10	2,417.40	2,318.90	2,015.10	1,657.90
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	96.00	95.40	103.80	102.70	9.90
Intangible Assets under Development	103.60	69.00	50.70	38.00	33.60
Capital Work in Progress	117.00	60.90	63.80	249.50	235.90
Non-current Investments	1,202.50	184.50	181.10	159.90	454.40
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	668.50	184.50	160.90	159.90	454.40
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	534.00	0.00	20.20	0.00	0.00
Long-term Loans and Advances	73.40	89.50	29.70	30.90	49.20
Other Non-Current Assets	38.40	8.60	175.30	24.80	3.60
Long-term Loans and Advances and Other Non-Current Assets	111.80	98.10	205.00	55.70	52.80
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	69.00	0.00	0.00	5.60
Others Financial Assets - Long-term	45.00	15.70	179.50	30.10	3.00
Current Tax Assets - Long-term	14.40	4.90	13.00	13.30	8.50
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	52.40	8.50	12.50	12.30	35.70
Deferred Tax Assets	40.40	0.00	0.00	0.00	0.00
Total Non Current Assets	4,209.40	2,925.30	2,923.30	2,620.90	2,444.50
Current Assets:
Inventories	1,166.80	1,344.70	1,332.10	1,011.00	719.90
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,246.00	984.30	854.70	851.70	0.00
Cash and Cash Equivalents	2,544.40	2,132.30	1,321.70	1,421.30	110.40
Cash and Cash Equivalents	765.80	804.70	309.50	102.80	107.90
Bank Balances Other Than Cash and Cash Equivalents	1,778.60	1,327.60	1,012.20	1,318.50	2.50
Trade Receivables	702.70	693.40	791.30	646.30	548.30
Short-term Loans and Advances	177.30	144.80	151.40	158.10	110.90
Other Current Assets	180.80	111.00	253.60	255.50	172.40
Short-term Loans and Advances and Other Current Assets	358.10	255.80	405.00	413.60	283.30
Loans - Short-term	4.80	13.70	8.90	12.10	15.70
Others Financial Assets - Short-term	16.80	1.70	45.00	45.70	30.60
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	336.50	240.40	351.10	355.80	237.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	6,018.00	5,410.50	4,704.80	4,343.90	1,661.90
TOTAL ASSETS	10,227.40	8,335.80	7,628.10	6,964.80	4,106.40
Current Liabilities:
Short term Borrowings	0.00	0.00	97.90	70.50	108.30
Lease Liabilities (Current)	14.40	10.60	11.70	14.40	0.00
Trade Payables	1,070.60	836.00	884.00	782.30	553.80
Other Current Liabilities	354.40	272.60	247.00	363.60	324.20
Others Financial Liabilities - Short-term	270.20	208.10	183.50	299.90	271.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	84.20	64.50	63.50	63.70	52.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	41.40	33.00	35.50	51.20	32.80
Current Tax Liabilities - Short-term	6.20	5.40	8.60	6.50	4.40
Other Short term Provisions	35.20	27.60	26.90	44.70	28.40
Total Current Liabilities	1,480.80	1,152.20	1,276.10	1,282.00	1,019.10
Net Current Asset	4,537.20	4,258.30	3,428.70	3,061.90	642.80
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	169.90	257.40	399.40
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	169.90	257.40	399.40
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	30.10	22.70	25.30	28.00	0.00
Other Long term Liabilities	17.90	26.40	20.90	20.50	74.80
Others Financial Liabilities - Long-term	17.90	26.40	20.90	20.50	74.80
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	17.40	9.00	5.60	8.50	10.70
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.40	9.00	5.60	8.50	10.70
Deferred Tax Liabilities	0.00	28.70	91.60	82.40	11.30
Total Non Current Liabilities	65.40	86.80	313.30	396.80	496.20
Shareholders’ Funds:
Share Capital	15.20	15.20	15.20	15.20	13.80
Equity Capital	15.20	15.20	15.20	15.20	13.80
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,666.00	7,081.60	6,023.50	5,270.80	2,577.30
Reserves and Surplus	8,666.00	7,081.60	6,023.50	5,270.80	2,577.30
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,681.20	7,096.80	6,038.70	5,286.00	2,591.10
Total Equity	8,681.20	7,096.80	6,038.70	5,286.00	2,591.10
TOTAL EQUITY AND LIABILITIES	10,227.40	8,335.80	7,628.10	6,964.80	4,106.40
Contingent Liabilities and Commitments (to the Extent Not Provided for)	311.40	985.90	880.30	984.80	200.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	88,80,00,000.00	88,80,00,000.00	88,80,00,000.00	72,30,00,000.00	72,30,00,000.00
Amount of Equity Shares - Authorised	88.80	88.80	88.80	72.30	72.30
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	15,18,94,693.00	15,18,94,693.00	15,18,94,693.00	15,18,94,693.00	13,82,84,568.00
Susbcribed & fully Paid up CapItal	15.19	15.19	15.19	15.19	13.83

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P I Industries Ltd

Balance Sheet