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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
PI Industries Ltd.
BSE Code 523642
ISIN Demat INE603J01030
Book Value 631.66
NSE Code PIIND
Dividend Yield % 0.39
Market Cap 578865.31
P/E 30.03
EPS 127.06
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital152.00  152.00  152.00  152.00  138.00  
    Equity - Authorised888.00  888.00  888.00  723.00  723.00  
    Equity - Issued152.00  152.00  152.00  152.00  138.00  
    Equity Paid Up152.00  152.00  152.00  152.00  138.00  
    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  42.00  
Total Reserves86660.00  70816.00  60235.00  52709.00  25731.00  
    Securities Premium21999.00  21999.00  21999.00  21999.00  2249.00  
    Capital Reserves15.00  15.00  15.00  15.00  15.00  
    Profit & Loss Account Balance61321.00  46035.00  36008.00  28563.00  22029.00  
    General Reserves1857.00  1857.00  1857.00  1857.00  1857.00  
    Other Reserves1468.00  910.00  356.00  275.00  -419.00  
Reserve excluding Revaluation Reserve86660.00  70816.00  60235.00  52709.00  25731.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds86812.00  70968.00  60387.00  52861.00  25911.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  1699.00  2574.00  3994.00  
    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 - Banks0.00  0.00  2669.00  3275.00  4115.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -970.00  -701.00  -121.00  
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 / Liabilities-404.00  287.00  916.00  824.00  113.00  
    Deferred Tax Assets4309.00  2873.00  1996.00  1587.00  1333.00  
    Deferred Tax Liability3905.00  3160.00  2912.00  2411.00  1446.00  
Other Long Term Liabilities480.00  491.00  462.00  485.00  748.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13021.00  7344.00  5540.00  5566.00  107.00  
Total Non-Current Liabilities13097.00  8122.00  8617.00  9449.00  4962.00  
Current Liabilities0  0  0  0  0  
Trade Payables10706.00  8360.00  8840.00  7823.00  5538.00  
    Sundry Creditors10706.00  8360.00  8840.00  7823.00  5538.00  
    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 Liabilities3688.00  2832.00  3566.00  4484.00  3242.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers207.00  267.00  247.00  218.00  323.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  12.00  
    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 Liabilities3481.00  2565.00  3319.00  4266.00  2907.00  
Short Term Borrowings0.00  0.00  0.00  0.00  1083.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  1083.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  950.00  
    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 Loans0.00  0.00  0.00  0.00  -950.00  
Short Term Provisions5154.00  7589.00  6834.00  5251.00  8496.00  
    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 Tax4802.00  7313.00  6565.00  4804.00  8212.00  
    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 Provisions352.00  276.00  269.00  447.00  284.00  
Total Current Liabilities19548.00  18781.00  19240.00  17558.00  18359.00  
Total Liabilities119457.00  97871.00  88244.00  79868.00  49232.00  
ASSETS0  0  0  0  0  
Gross Block38536.00  35083.00  32153.00  27207.00  20967.00  
Less: Accumulated Depreciation12195.00  9955.00  7926.00  6029.00  4289.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block26341.00  25128.00  24227.00  21178.00  16678.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1170.00  609.00  638.00  2495.00  2359.00  
Non Current Investments12025.00  1845.00  1811.00  1599.00  4544.00  
Long Term Investment12025.00  1845.00  1811.00  1599.00  4544.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted12025.00  1845.00  1811.00  1599.00  4544.00  
Long Term Loans & Advances13646.00  8208.00  5838.00  5822.00  437.00  
Other Non Current Assets319.00  27.00  1696.00  216.00  6.00  
Total Non-Current Assets54537.00  36507.00  34717.00  31690.00  24360.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments12460.00  9843.00  8547.00  8517.00  0.00  
    Quoted9424.00  8819.00  7331.00  7080.00  0.00  
    Unquoted3036.00  1024.00  1216.00  1437.00  0.00  
Inventories11668.00  13447.00  13321.00  10110.00  7199.00  
    Raw Materials5298.00  7310.00  6928.00  5281.00  4303.00  
    Work-in Progress2789.00  3193.00  3063.00  994.00  303.00  
    Finished Goods1852.00  1497.00  971.00  1395.00  864.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare589.00  579.00  679.00  576.00  462.00  
    Other Inventory1140.00  868.00  1680.00  1864.00  1267.00  
Sundry Debtors7027.00  6934.00  7913.00  6463.00  5483.00  
    Debtors more than Six months632.00  758.00  659.00  551.00  0.00  
    Debtors Others7033.00  6787.00  7850.00  6342.00  5892.00  
Cash and Bank25444.00  21323.00  13217.00  14213.00  1104.00  
    Cash in hand0.00  1.00  0.00  0.00  0.00  
    Balances at Bank25444.00  21322.00  13217.00  14213.00  1104.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets920.00  450.00  1206.00  1109.00  782.00  
    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 loans1.00  1.00  1.00  36.00  80.00  
    Prepaid Expenses152.00  152.00  113.00  102.00  91.00  
    Other current_assets767.00  297.00  1092.00  971.00  611.00  
Short Term Loans and Advances7401.00  9367.00  9323.00  7766.00  10304.00  
    Advances recoverable in cash or in kind1422.00  1218.00  2089.00  1952.00  1694.00  
    Advance income tax and TDS4740.00  7259.00  6479.00  4739.00  8253.00  
    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 & Advances1239.00  890.00  755.00  1075.00  357.00  
Total Current Assets64920.00  61364.00  53527.00  48178.00  24872.00  
Net Current Assets (Including Current Investments)45372.00  42583.00  34287.00  30620.00  6513.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets119457.00  97871.00  88244.00  79868.00  49232.00  
Contingent Liabilities1607.00  1315.00  1161.00  3787.00  2009.00  
Total Debt0.00  0.00  2678.00  3279.00  5174.00  
Book Value571.13  466.89  397.28  347.77  187.46  
Adjusted Book Value571.13  466.89  397.28  347.77  187.46  
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