Balance Sheet | Pidilite Industries Ltd. | R Wadiwala Securities Pvt Ltd

PIDILITE INDUSTRIES LTD.

NSE : PIDILITINDBSE : 500331ISIN CODE : INE318A01026Industry : ChemicalsHouse : Parekh
BSE1476.8510 (+0.68 %)
PREV CLOSE (Rs.) 1466.85
OPEN PRICE (Rs.) 1466.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3846
TODAY'S LOW / HIGH (Rs.)1465.20 1479.35
52 WK LOW / HIGH (Rs.)1310.08 1609.7
NSE1476.809.4 (+0.64 %)
PREV CLOSE( Rs. ) 1467.40
OPEN PRICE (Rs.) 1464.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1476.80 (908)
VOLUME 332259
TODAY'S LOW / HIGH(Rs.) 1464.50 1479.50
52 WK LOW / HIGH (Rs.)1311.1 1607.17

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital508.60508.60508.30508.30508.20
    Equity - Authorised990.00990.00990.00700.00700.00
    Equity - Issued508.60508.60508.30508.30508.20
    Equity Paid Up508.60508.60508.30508.30508.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings906.5098.50436.40330.50254.20
Total Reserves96129.5083464.5071178.1063198.3055167.20
    Securities Premium1024.50929.10500.50465.10260.40
    Capital Reserves3.403.403.403.403.40
    Profit & Loss Account Balance80718.2068276.6056951.2049286.2041347.80
    General Reserves13353.8013353.8013353.8013353.8013353.80
    Other Reserves1029.60901.60369.2089.80201.80
Reserve excluding Revaluation Reserve96129.5083464.5071178.1063198.3055167.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds97544.6084071.6072122.8064037.1055929.60
Minority Interest2033.002098.502336.401989.002400.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0078.50
    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 - Banks0.000.000.000.0078.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.0017.2045.40
    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 - Banks0.000.000.0017.2045.40
    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 / Liabilities3776.203640.403780.003771.703814.40
    Deferred Tax Assets781.80861.30751.20779.50714.20
    Deferred Tax Liability4558.004501.704531.204551.204528.60
Other Long Term Liabilities2241.001982.501900.801159.80943.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1343.60987.30802.50718.30579.80
Total Non-Current Liabilities7360.806610.206483.305667.005461.20
Current Liabilities
Trade Payables13900.5011476.0010635.9010492.9010067.40
    Sundry Creditors13900.5011476.0010635.9010492.9010067.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14726.0012944.0011049.709349.4011764.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers142.50278.60284.90257.40282.90
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities14583.5012665.4010764.809092.0011481.90
Short Term Borrowings1471.801311.501632.602843.702015.10
    Secured ST Loans repayable on Demands1241.701063.901148.301352.801083.10
    Working Capital Loans- Sec1215.101031.201103.201287.401066.60
    Buyers Credits - Unsec60.90161.30114.700.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1045.90-944.90-733.60203.50-134.60
Short Term Provisions2800.202244.30788.00564.30499.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax303.80282.70438.20137.40250.20
    Provision for post retirement benefits29.0029.600.900.8028.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions2467.401932.00348.90426.10221.50
Total Current Liabilities32898.5027975.8024106.2023250.3024347.10
Total Liabilities139836.90120756.10105048.7094943.4088138.30
ASSETS
Gross Block79584.9074272.2067384.1063006.7058335.70
Less: Accumulated Depreciation22532.0019765.9018243.3015974.1014156.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block57052.9054506.3049140.8047032.6044179.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1289.501480.904059.402254.202938.70
Non Current Investments3893.603648.803496.502850.903395.10
Long Term Investment3893.603648.803496.502850.903395.10
    Quoted871.00806.20920.20837.50711.60
    Unquoted3022.602842.602576.302080.702750.80
Long Term Loans & Advances2864.002697.502669.102516.902374.50
Other Non Current Assets117.0058.5067.70132.7097.10
Total Non-Current Assets65217.0062392.0059433.5054787.3052984.60
Current Assets Loans & Advances
Currents Investments31619.6018701.605312.001735.201764.60
    Quoted31495.9018697.405307.900.000.00
    Unquoted265.40141.80141.701823.201852.60
Inventories16850.9014149.0018170.8016950.9012341.50
    Raw Materials7292.705989.408711.608127.105983.80
    Work-in Progress1386.001169.601207.001277.50914.80
    Finished Goods5805.504983.304856.204762.703262.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare95.3084.30122.40104.5088.00
    Other Inventory2271.401922.403273.602679.102092.10
Sundry Debtors18111.5016746.9015352.7014305.4013210.20
    Debtors more than Six months1074.401238.20943.801042.501013.40
    Debtors Others18165.7016526.0015415.5014260.6013082.10
Cash and Bank3362.105332.903266.503551.704514.60
    Cash in hand1.301.8080.4040.1022.50
    Balances at Bank2576.202792.802467.802944.003937.10
    Other cash and bank balances784.602538.30718.30567.60555.00
Other Current Assets1291.90923.90849.30942.70828.80
    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 Expenses420.40247.30254.30255.70141.30
    Other current_assets871.50676.60595.00687.00687.50
Short Term Loans and Advances3383.902475.702663.902670.202494.00
    Advances recoverable in cash or in kind902.90533.90474.30447.20627.40
    Advance income tax and TDS0.001.507.6029.5031.30
    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 & Advances2481.001940.302182.002193.501835.30
Total Current Assets74619.9058330.0045615.2040156.1035153.70
Net Current Assets (Including Current Investments)41721.4030354.2021509.0016905.8010806.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets139836.90120756.10105048.7094943.4088138.30
Contingent Liabilities4335.904412.904276.303771.603408.60
Total Debt1471.801311.501632.602873.402226.10
Book Value190.01165.11141.03125.33109.55
Adjusted Book Value95.0082.5570.5262.6754.78