|
Pine Labs Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
28809.11 Cr.
|
P/BV
|
8.05
|
Book Value (Rs.)
|
31.16
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 9.57 | 9.57 | 1.60 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 0.10 | 0.10 | 0.02 |
| Total Share Capital | 0.10 | 0.10 | 0.02 |
| | | | |
| Reserves and Surplus | 3403.49 | 3442.73 | 3640.15 |
| Total Reserves and Surplus | 3403.49 | 3442.73 | 3640.15 |
| Total Shareholders Funds | 3403.59 | 3442.82 | 3640.17 |
| Equity Share Application Money | 27.18 | 23.72 | 23.43 |
| Hybrid/Debt/Other Securities | 75.39 | 75.39 | 75.39 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 47.18 | 113.59 | 154.01 |
| Deferred Tax Liabilities [Net] | 17.34 | 30.35 | 45.08 |
| Other Long Term Liabilities | 142.50 | 147.95 | 312.13 |
| Long Term Provisions | 48.71 | 39.61 | 39.11 |
| Total Non-Current Liabilities | 255.74 | 331.50 | 550.32 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 782.31 | 419.33 | 175.50 |
| Trade Payables | 541.68 | 389.80 | 368.14 |
| Other Current Liabilities | 5606.15 | 4948.01 | 4518.95 |
| Short Term Provisions | 23.71 | 17.99 | 11.31 |
| Total Current Liabilities | 6953.85 | 5775.13 | 5073.90 |
| | | | |
| Total Capital And Liabilities | 10715.74 | 9648.56 | 9363.21 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 470.41 | 526.47 | 589.71 |
| Intangible Assets | 190.75 | 202.19 | 322.56 |
| Capital Work-In-Progress | 47.12 | 121.45 | 213.04 |
| Intangible Assets Under Development | 113.17 | 100.09 | 56.24 |
| Fixed Assets | 821.46 | 950.20 | 1181.55 |
| Goodwill On Consolidation | 1163.73 | 1191.44 | 1191.06 |
| Non-Current Investments | 30.20 | 21.29 | 17.77 |
| Deferred Tax Assets [Net] | 157.53 | 161.11 | 111.32 |
| Other Non-Current Assets | 301.68 | 224.90 | 227.16 |
| Total Non-Current Assets | 2474.60 | 2548.94 | 2728.85 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 30.10 | 28.00 | 39.87 |
| Trade Receivables | 844.92 | 652.02 | 589.37 |
| Cash And Cash Equivalents | 6033.12 | 5234.92 | 5120.11 |
| Short Term Loans And Advances | 1.45 | 1.01 | 0.86 |
| OtherCurrentAssets | 1331.54 | 1183.69 | 884.14 |
| Total Current Assets | 8241.14 | 7099.63 | 6634.35 |
| | | | |
| Total Assets | 10715.74 | 9648.56 | 9363.21 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 322.78 | 4.54 | 2.89 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 21.08 | 21.29 | 17.77 |
