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Pine Labs 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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22222.59 Cr.
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P/BV
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5.81
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Book Value (Rs.)
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33.29
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52 Week High/Low (Rs.)
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284/151
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 9.57 | 9.57 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 0.10 | 0.10 |
| Total Share Capital | 0.10 | 0.10 |
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| Reserves and Surplus | 3403.49 | 3442.73 |
| Total Reserves and Surplus | 3403.49 | 3442.73 |
| Total Shareholders Funds | 3403.59 | 3442.82 |
| Equity Share Application Money | 27.18 | 23.72 |
| Hybrid/Debt/Other Securities | 75.39 | 75.39 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 47.18 | 113.59 |
| Deferred Tax Liabilities [Net] | 17.34 | 30.35 |
| Other Long Term Liabilities | 142.50 | 147.95 |
| Long Term Provisions | 48.71 | 39.61 |
| Total Non-Current Liabilities | 255.74 | 331.50 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 782.31 | 419.33 |
| Trade Payables | 541.68 | 389.80 |
| Other Current Liabilities | 5606.15 | 4948.01 |
| Short Term Provisions | 23.71 | 17.99 |
| Total Current Liabilities | 6953.85 | 5775.13 |
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| Total Capital And Liabilities | 10715.74 | 9648.56 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 470.41 | 526.47 |
| Intangible Assets | 190.75 | 202.19 |
| Capital Work-In-Progress | 47.12 | 121.45 |
| Intangible Assets Under Development | 113.17 | 100.09 |
| Fixed Assets | 821.46 | 950.20 |
| Goodwill On Consolidation | 1163.73 | 1191.44 |
| Non-Current Investments | 30.20 | 21.29 |
| Deferred Tax Assets [Net] | 157.53 | 161.11 |
| Other Non-Current Assets | 301.68 | 224.90 |
| Total Non-Current Assets | 2474.60 | 2548.94 |
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| CURRENT ASSETS | | |
| Inventories | 30.10 | 28.00 |
| Trade Receivables | 844.92 | 652.02 |
| Cash And Cash Equivalents | 6033.12 | 5234.92 |
| Short Term Loans And Advances | 1.45 | 1.01 |
| OtherCurrentAssets | 1331.54 | 1183.69 |
| Total Current Assets | 8241.14 | 7099.63 |
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| Total Assets | 10715.74 | 9648.56 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 322.78 | 4.54 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 21.08 | 21.29 |