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Pil Italica Lifestyle 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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188.24 Cr.
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P/BV
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2.27
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Book Value (Rs.)
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3.53
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52 Week High/Low (Rs.)
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21/6
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FV/ML
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1/1
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P/E(X)
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41.89
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Bookclosure
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27/06/2024
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EPS (Rs.)
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0.19
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2350.00 | 2350.00 | 2350.00 | 2350.00 | 2350.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Total Share Capital | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
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| Reserves and Surplus | 60.42 | 55.92 | 50.68 | 46.06 | 43.02 |
| Total Reserves and Surplus | 60.42 | 55.92 | 50.68 | 46.06 | 43.02 |
| Total Shareholders Funds | 83.92 | 79.42 | 74.18 | 69.56 | 66.52 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.16 | 0.40 | 0.65 | 0.79 | 0.97 |
| Deferred Tax Liabilities [Net] | 4.19 | 2.99 | 2.02 | 0.46 | 0.00 |
| Total Non-Current Liabilities | 4.35 | 3.39 | 2.67 | 1.25 | 0.97 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.26 | 9.07 | 14.96 | 10.39 | 13.03 |
| Trade Payables | 3.74 | 1.02 | 2.07 | 3.24 | 1.82 |
| Other Current Liabilities | 2.57 | 3.81 | 2.90 | 2.50 | 1.81 |
| Short Term Provisions | 0.52 | 0.41 | 0.32 | 0.25 | 0.18 |
| Total Current Liabilities | 22.10 | 14.31 | 20.25 | 16.37 | 16.84 |
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| Total Capital And Liabilities | 110.36 | 97.13 | 97.10 | 87.19 | 84.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 48.14 | 43.65 | 30.76 | 15.71 | 12.84 |
| Intangible Assets | 0.12 | 0.13 | 0.14 | 0.03 | 0.02 |
| Fixed Assets | 48.26 | 43.78 | 30.90 | 15.74 | 12.87 |
| Non-Current Investments | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
| Other Non-Current Assets | 0.68 | 0.63 | 0.62 | 0.95 | 0.91 |
| Total Non-Current Assets | 51.43 | 46.91 | 34.01 | 19.18 | 16.83 |
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| CURRENT ASSETS | | | | | |
| Inventories | 19.66 | 16.66 | 17.81 | 16.60 | 14.54 |
| Trade Receivables | 4.70 | 5.64 | 6.53 | 5.93 | 4.48 |
| Cash And Cash Equivalents | 2.72 | 2.53 | 1.88 | 2.47 | 1.25 |
| Short Term Loans And Advances | 30.14 | 22.90 | 33.41 | 41.26 | 44.90 |
| OtherCurrentAssets | 1.71 | 2.50 | 3.46 | 1.74 | 2.33 |
| Total Current Assets | 58.93 | 50.22 | 63.09 | 68.01 | 67.50 |
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| Total Assets | 110.36 | 97.13 | 97.10 | 87.19 | 84.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.22 | 1.22 | 1.22 | 1.72 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.49 | 2.49 | 2.49 | 2.49 |