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20 Dec, EOD - Indian

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BSE Code : 500331 | NSE Symbol : PIDILITIND | ISIN : INE318A01026 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4,934.63	4,437.41	4,235.45	1,422.56	1,249.49
Property, Plant and Equipments	1,897.08	1,443.37	1,322.77	1,023.38	861.24
Right-of-Use Assets	313.65	272.95	170.95	118.67	109.15
Intangible Assets	2,723.90	2,721.09	2,741.73	280.51	279.10
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	135.46	351.00	207.34	281.50	247.64
Non-current Investments	1,053.85	1,003.91	914.46	3,312.26	1,108.34
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	989.86	937.13	858.54	3,149.12	797.71
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	63.99	66.78	55.92	163.14	310.63
Long-term Loans and Advances	222.41	218.68	191.48	182.38	185.55
Other Non-Current Assets	6.75	7.44	5.14	3.94	1.98
Long-term Loans and Advances and Other Non-Current Assets	229.16	226.12	196.62	186.32	187.53
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	7.75	6.20	5.05	4.82	4.04
Others Financial Assets - Long-term	39.51	34.95	19.45	15.15	13.12
Current Tax Assets - Long-term	129.58	137.21	129.92	86.98	105.80
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	52.32	47.76	42.20	79.37	64.57
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	6,353.10	6,018.44	5,553.87	5,202.64	2,793.00
Current Assets:
Inventories	1,257.22	1,561.24	1,441.92	975.94	730.49
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,759.39	442.71	170.31	169.35	715.18
Cash and Cash Equivalents	382.17	156.05	150.57	112.37	568.84
Cash and Cash Equivalents	379.87	153.30	147.70	109.81	564.17
Bank Balances Other Than Cash and Cash Equivalents	2.30	2.75	2.87	2.56	4.67
Trade Receivables	1,405.53	1,305.12	1,211.93	999.09	806.63
Short-term Loans and Advances	187.03	171.49	177.50	146.12	164.45
Other Current Assets	26.32	25.08	32.27	17.90	40.47
Short-term Loans and Advances and Other Current Assets	213.35	196.57	209.77	164.02	204.92
Loans - Short-term	29.61	23.96	17.81	16.25	25.38
Others Financial Assets - Short-term	5.82	7.70	11.40	7.34	8.23
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)	174.51	164.91	180.56	140.43	171.31
Assets Classified as Held for Sale	3.41	0.00	0.00	0.00	0.00
Total Current Assets	5,017.66	3,661.69	3,184.50	2,420.77	3,026.06
TOTAL ASSETS	11,370.76	9,680.13	8,738.37	7,623.41	5,819.06
Current Liabilities:
Short term Borrowings	0.00	0.00	105.00	55.00	0.00
Lease Liabilities (Current)	49.36	43.47	26.48	18.54	22.04
Trade Payables	1,041.71	938.96	945.84	793.82	494.81
Other Current Liabilities	1,106.48	922.32	741.72	973.10	642.45
Others Financial Liabilities - Short-term	1,007.84	834.38	659.62	900.44	552.42
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	98.64	87.94	82.10	72.66	90.03
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	213.43	68.49	44.00	38.43	19.52
Current Tax Liabilities - Short-term	23.11	38.25	9.06	21.95	7.74
Other Short term Provisions	190.32	30.24	34.94	16.48	11.78
Total Current Liabilities	2,410.98	1,973.24	1,863.04	1,878.89	1,178.82
Net Current Asset	2,606.68	1,688.45	1,321.46	541.88	1,847.24
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	162.33	143.15	66.94	48.79	51.30
Other Long term Liabilities	4.41	14.45	19.94	13.63	7.26
Others Financial Liabilities - Long-term	4.41	14.45	19.94	13.63	7.26
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	79.54	64.62	56.22	45.02	40.89
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	79.54	64.62	56.22	45.02	40.89
Deferred Tax Liabilities	376.11	376.51	388.53	75.86	75.97
Total Non Current Liabilities	622.39	598.73	531.63	183.30	175.42
Shareholders’ Funds:
Share Capital	50.86	50.83	50.83	50.82	50.81
Equity Capital	50.86	50.83	50.83	50.82	50.81
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	8,286.53	7,057.33	6,292.87	5,510.40	4,414.01
Reserves and Surplus	8,286.53	7,057.33	6,292.87	5,510.40	4,414.01
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,337.39	7,108.16	6,343.70	5,561.22	4,464.82
Total Equity	8,337.39	7,108.16	6,343.70	5,561.22	4,464.82
TOTAL EQUITY AND LIABILITIES	11,370.76	9,680.13	8,738.37	7,623.41	5,819.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	726.73	730.57	560.50	553.31	605.74
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	99,00,00,000.00	99,00,00,000.00	70,00,00,000.00	70,00,00,000.00	70,00,00,000.00
Amount of Equity Shares - Authorised	99.00	99.00	70.00	70.00	70.00
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	50,86,09,340.00	50,83,14,240.00	50,82,88,415.00	50,81,53,380.00	50,81,23,780.00
Susbcribed & fully Paid up CapItal	50.86	50.83	50.83	50.82	50.81

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Pidilite Industries Ltd

Balance Sheet