Balance Sheet | Piccadily Agro Industries Ltd. | R Wadiwala Securities Pvt Ltd

PICCADILY AGRO INDUSTRIES LTD.

NSE : PICCADILBSE : 530305ISIN CODE : INE546C01010Industry : Breweries & DistilleriesHouse : Private
BSE557.90-0.6 (-0.11 %)
PREV CLOSE (Rs.) 558.50
OPEN PRICE (Rs.) 556.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14195
TODAY'S LOW / HIGH (Rs.)554.00 571.00
52 WK LOW / HIGH (Rs.)483.45 1019.9
NSE556.70-1.7 (-0.3 %)
PREV CLOSE( Rs. ) 558.40
OPEN PRICE (Rs.) 553.00
BID PRICE (QTY) 556.70 (575)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57366
TODAY'S LOW / HIGH(Rs.) 551.00 571.85
52 WK LOW / HIGH (Rs.)533.15 805.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital943.39943.39946.61946.61946.61
    Equity - Authorised1100.001010.001010.001010.001010.00
    Equity - Issued943.39943.39943.39943.39943.39
    Equity Paid Up943.39943.39943.39943.39943.39
    Equity Shares Forfeited0.000.003.223.223.22
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings14.970.000.000.000.00
Total Reserves5842.522453.691368.451119.97906.79
    Securities Premium9.729.729.729.729.72
    Capital Reserves199.87199.87199.87199.07199.07
    Profit & Loss Account Balance3264.292240.851158.86911.18698.00
    General Reserves0.000.000.000.000.00
    Other Reserves2368.653.260.000.000.00
Reserve excluding Revaluation Reserve5842.522453.691368.451119.97906.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6800.883397.092315.062066.581853.40
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1420.41594.40521.03258.97291.27
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1337.61443.30308.460.0096.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured82.80151.11212.57258.97195.27
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities166.18148.59130.32135.76146.89
    Deferred Tax Assets12.317.828.948.498.34
    Deferred Tax Liability178.49156.40139.26144.24155.22
Other Long Term Liabilities59.44183.5168.2779.316.79
Long Term Trade Payables0.000.0020.8327.530.00
Long Term Provisions16.268.619.928.117.52
Total Non-Current Liabilities1662.29935.11750.37509.67452.46
Current Liabilities
Trade Payables535.001108.201327.791158.651441.78
    Sundry Creditors535.001108.201327.791158.651441.78
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities772.55750.96522.07545.76520.41
    Bank Overdraft / Short term credit0.310.580.000.000.00
    Advances received from customers269.21184.45165.20151.38118.97
    Interest Accrued But Not Due47.290.406.920.264.49
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities455.74565.53349.96394.12396.94
Short Term Borrowings1474.67932.77936.34940.31771.63
    Secured ST Loans repayable on Demands1474.67932.77936.34940.31771.63
    Working Capital Loans- Sec1474.67932.77936.34940.31771.63
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1474.67-932.77-936.34-940.31-771.63
Short Term Provisions367.43334.7494.12113.4472.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax349.78332.7694.12113.4472.46
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.651.980.000.000.00
Total Current Liabilities3149.653126.662880.332758.162806.28
Total Liabilities11612.827458.855945.755334.415112.14
ASSETS
Gross Block5096.944264.073858.753200.012967.71
Less: Accumulated Depreciation2276.872084.201912.871757.011613.61
Less: Impairment of Assets0.000.000.000.000.00
Net Block2820.062179.871945.881443.011354.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2009.48418.82321.39523.25458.06
Non Current Investments602.49606.06612.18590.13624.49
Long Term Investment602.49606.06612.18590.13624.49
    Quoted174.49178.06184.18162.13193.74
    Unquoted428.00428.00428.00428.00430.76
Long Term Loans & Advances496.43178.9991.8111.6341.51
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets5928.453383.742971.262568.012478.16
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3032.051960.381906.741736.341778.91
    Raw Materials100.1618.0651.2621.9434.47
    Work-in Progress1653.64678.19628.50515.53385.61
    Finished Goods1079.901166.001140.731142.701316.26
    Packing Materials0.000.000.000.000.00
    Stores  and Spare198.3698.1286.2656.1842.57
    Other Inventory0.000.000.000.000.00
Sundry Debtors1368.691365.52694.29501.81507.22
    Debtors more than Six months234.85220.64248.89177.4939.38
    Debtors Others1133.841144.88445.40324.32467.84
Cash and Bank475.63185.3761.3986.31198.01
    Cash in hand2.422.424.624.004.49
    Balances at Bank473.21182.9556.7778.19152.52
    Other cash and bank balances0.000.000.004.1241.00
Other Current Assets266.70252.54205.96173.7323.29
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses93.5588.0038.0125.8011.76
    Other current_assets173.15164.54167.95147.9411.53
Short Term Loans and Advances541.30311.31106.12268.21126.55
    Advances recoverable in cash or in kind118.41210.9168.35212.3696.30
    Advance income tax and TDS169.0868.1420.1546.3921.19
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances253.8232.2617.629.479.06
Total Current Assets5684.374075.112974.502766.402633.98
Net Current Assets (Including Current Investments)2534.73948.4594.178.24-172.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11612.827458.855945.755334.415112.14
Contingent Liabilities0.000.000.000.000.00
Total Debt3081.661717.981539.511352.841253.68
Book Value71.9336.0124.5121.8719.61
Adjusted Book Value71.9336.0124.5121.8719.61