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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
PIL ITALICA Lifestyle Ltd.
BSE Code 500327
ISIN Demat INE600A01035
Book Value 3.53
NSE Code PILITA
Dividend Yield % 0.00
Market Cap 1995.15
P/E 44.47
EPS 0.19
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital235.00  235.00  235.00  235.00  235.00  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued235.00  235.00  235.00  235.00  235.00  
    Equity Paid Up235.00  235.00  235.00  235.00  235.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves559.25  506.82  460.63  430.19  405.05  
    Securities Premium403.60  403.60  403.60  403.60  403.60  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance153.13  100.71  54.51  24.08  -1.06  
    General Reserves2.51  2.51  2.51  2.51  2.51  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve559.25  506.82  460.63  430.19  405.05  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds794.25  741.82  695.63  665.19  640.05  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3.99  6.52  7.93  9.72  1.67  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1.63  3.53  5.65  6.96  1.67  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2.36  2.98  2.29  2.75  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities29.94  20.22  4.58  -5.65  -14.11  
    Deferred Tax Assets0.90  0.75  0.00  5.65  14.11  
    Deferred Tax Liability30.84  20.97  4.58  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities33.93  26.73  12.51  4.06  -12.44  
Current Liabilities0  0  0  0  0  
Trade Payables10.18  20.72  32.38  18.24  34.16  
    Sundry Creditors10.18  20.72  32.38  18.24  34.16  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities35.86  31.63  26.71  18.09  13.66  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities35.86  31.63  26.71  18.09  13.66  
Short Term Borrowings88.07  146.96  102.15  130.33  57.26  
    Secured ST Loans repayable on Demands88.07  146.96  86.75  93.63  37.48  
    Working Capital Loans- Sec88.07  146.96  86.75  93.63  37.48  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-88.07  -146.96  -71.35  -56.93  -17.70  
Short Term Provisions8.99  3.18  2.50  1.79  1.45  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4.87  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.12  3.18  2.50  1.79  1.45  
Total Current Liabilities143.10  202.49  163.73  168.45  106.54  
Total Liabilities971.27  971.04  871.87  837.70  734.15  
ASSETS0  0  0  0  0  
Gross Block722.99  718.22  558.53  521.85  470.10  
Less: Accumulated Depreciation285.15  409.20  401.12  393.18  396.34  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block437.84  309.02  157.41  128.66  73.76  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments24.89  24.89  24.89  24.89  0.00  
Long Term Investment24.89  24.89  24.89  24.89  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted24.89  24.89  24.89  24.89  0.00  
Long Term Loans & Advances6.33  6.20  9.48  9.11  9.11  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets469.06  340.11  191.79  162.67  82.87  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories166.65  178.12  166.03  145.37  173.36  
    Raw Materials46.71  54.07  51.50  52.68  60.60  
    Work-in Progress6.53  7.68  5.47  4.01  6.76  
    Finished Goods87.03  80.65  83.36  76.98  94.07  
    Packing Materials12.18  9.47  7.90  7.56  7.73  
    Stores  and Spare4.81  4.47  3.75  2.91  3.64  
    Other Inventory9.39  21.79  14.06  1.23  0.56  
Sundry Debtors56.36  65.28  59.33  44.79  47.77  
    Debtors more than Six months35.36  35.06  35.41  35.65  33.76  
    Debtors Others54.76  63.98  57.68  42.89  47.77  
Cash and Bank25.29  18.83  24.73  12.52  12.21  
    Cash in hand0.52  0.28  0.10  0.19  0.48  
    Balances at Bank24.76  18.56  24.63  12.33  11.73  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets19.48  20.99  12.54  21.84  26.83  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.74  0.61  0.49  0.50  0.58  
    Other current_assets18.74  20.38  12.05  21.33  26.26  
Short Term Loans and Advances234.44  347.71  417.46  450.52  391.11  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  6.48  3.41  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances234.44  341.23  414.05  450.52  391.11  
Total Current Assets502.21  630.93  680.09  675.03  651.28  
Net Current Assets (Including Current Investments)359.11  428.44  516.35  506.58  544.74  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets971.27  971.04  871.87  837.70  734.15  
Contingent Liabilities12.20  12.20  12.20  12.20  17.18  
Total Debt94.69  156.08  111.81  141.23  61.34  
Book Value3.38  3.16  2.96  2.83  2.72  
Adjusted Book Value3.38  3.16  2.96  2.83  2.72  
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