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Piccadily Agro Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5617.90 Cr.
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P/BV
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9.32
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Book Value (Rs.)
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63.91
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52 Week High/Low (Rs.)
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630/600
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FV/ML
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10/1
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P/E(X)
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54.89
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Bookclosure
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26/09/2024
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EPS (Rs.)
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10.85
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 943.39 | 943.39 | 943.39 | 943.39 | 943.39 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 94.34 | 94.34 | 94.66 | 94.66 | 94.66 |
| Total Share Capital | 94.34 | 94.34 | 94.66 | 94.66 | 94.66 |
| | | | | | |
| Reserves and Surplus | 585.75 | 245.37 | 136.84 | 112.00 | 90.68 |
| Total Reserves and Surplus | 585.75 | 245.37 | 136.84 | 112.00 | 90.68 |
| Total Shareholders Funds | 680.09 | 339.71 | 231.51 | 206.66 | 185.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 142.04 | 59.44 | 52.10 | 25.90 | 29.13 |
| Deferred Tax Liabilities [Net] | 16.62 | 14.86 | 13.03 | 13.58 | 14.69 |
| Other Long Term Liabilities | 5.94 | 18.35 | 8.91 | 10.68 | 0.00 |
| Long Term Provisions | 1.63 | 1.06 | 0.99 | 0.81 | 0.75 |
| Total Non-Current Liabilities | 166.23 | 93.71 | 75.04 | 50.97 | 44.57 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 166.13 | 112.36 | 101.85 | 109.39 | 67.21 |
| Trade Payables | 53.50 | 110.82 | 132.78 | 115.86 | 144.18 |
| Other Current Liabilities | 76.67 | 82.48 | 51.39 | 45.93 | 57.85 |
| Short Term Provisions | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 298.06 | 305.65 | 286.02 | 271.18 | 269.24 |
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| Total Capital And Liabilities | 1144.37 | 739.07 | 592.56 | 528.80 | 499.14 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 282.00 | 217.89 | 194.47 | 144.28 | 135.37 |
| Capital Work-In-Progress | 200.95 | 41.88 | 32.14 | 52.32 | 45.81 |
| Other Assets | 0.00 | 0.10 | 0.12 | 0.02 | 0.04 |
| Fixed Assets | 482.95 | 259.87 | 226.73 | 196.63 | 181.22 |
| Non-Current Investments | 60.25 | 60.61 | 61.22 | 59.01 | 62.45 |
| Other Non-Current Assets | 49.64 | 17.90 | 9.18 | 1.16 | 4.15 |
| Total Non-Current Assets | 592.85 | 338.37 | 297.13 | 256.80 | 247.82 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 303.20 | 196.04 | 190.67 | 173.63 | 177.89 |
| Trade Receivables | 136.87 | 136.55 | 69.43 | 50.18 | 50.72 |
| Cash And Cash Equivalents | 47.56 | 18.54 | 6.14 | 8.63 | 9.85 |
| OtherCurrentAssets | 63.89 | 49.57 | 29.19 | 39.56 | 12.87 |
| Total Current Assets | 551.53 | 400.70 | 295.43 | 272.00 | 251.33 |
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| Total Assets | 1144.37 | 739.07 | 592.56 | 528.80 | 499.14 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 70.75 | 70.75 | 70.75 | 70.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 60.61 | 61.22 | 59.01 | 43.08 |
