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Balance Sheet
PI Industries Ltd.
 
BSE Code 523642
ISIN Demat INE603J01030
Book Value (Rs) 728.46
NSE Code PIIND
Dividend Yield (%) 0.48
Market Cap (Rs Mn) 507178.50
TTM PE(x) 28.74
TTM EPS(Rs) 116.33
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital152.00  152.00  152.00  152.00  152.00  
    Equity - Authorised888.00  888.00  888.00  888.00  723.00  
    Equity - Issued152.00  152.00  152.00  152.00  152.00  
    Equity Paid Up152.00  152.00  152.00  152.00  152.00  
    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 & Outstandings22.00  -17.00  -26.00  -33.00  -51.00  
Total Reserves101396.00  87175.00  71859.00  61085.00  53323.00  
    Securities Premium21999.00  21999.00  21999.00  21999.00  21999.00  
    Capital Reserves15.00  15.00  15.00  15.00  15.00  
    Profit & Loss Account Balance76419.00  61865.00  47073.00  36853.00  29171.00  
    General Reserves1857.00  1857.00  1857.00  0.00  1857.00  
    Other Reserves1106.00  1439.00  915.00  2218.00  281.00  
Reserve excluding Revaluation Reserve101396.00  87175.00  71859.00  61085.00  53323.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds101570.00  87310.00  71985.00  61204.00  53424.00  
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  0.00  1699.00  2574.00  
    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  0.00  2669.00  3275.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -970.00  -701.00  
Unsecured Loans780.00  617.00  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 Currency1117.00  1279.00  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 Loan-337.00  -662.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities278.00  -267.00  213.00  875.00  796.00  
    Deferred Tax Assets8783.00  8947.00  5904.00  2035.00  1616.00  
    Deferred Tax Liability9061.00  8680.00  6117.00  2910.00  2412.00  
Other Long Term Liabilities2323.00  2041.00  678.00  571.00  559.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions12277.00  13211.00  7357.00  5583.00  5589.00  
Total Non-Current Liabilities15658.00  15602.00  8248.00  8728.00  9518.00  
Current Liabilities0  0  0  0  0  
Trade Payables12102.00  12478.00  8380.00  9242.00  7960.00  
    Sundry Creditors12102.00  12478.00  8380.00  9242.00  7960.00  
    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 Liabilities4634.00  4200.00  3106.00  3869.00  4089.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers230.00  292.00  312.00  298.00  289.00  
    Interest Accrued But Not Due0.00  3.00  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 Liabilities4404.00  3905.00  2794.00  3571.00  3800.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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  0.00  
Short Term Provisions9506.00  5168.00  7591.00  6930.00  5326.00  
    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 Tax9220.00  4802.00  7313.00  6653.00  4870.00  
    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 Provisions286.00  366.00  278.00  277.00  456.00  
Total Current Liabilities26242.00  21846.00  19077.00  20041.00  17375.00  
Total Liabilities143470.00  124758.00  99310.00  89973.00  80317.00  
ASSETS0  0  0  0  0  
Gross Block58010.00  48207.00  36143.00  32540.00  27469.00  
Less: Accumulated Depreciation15923.00  12924.00  10088.00  8015.00  6087.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block42087.00  35283.00  26055.00  24525.00  21382.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3841.00  1731.00  625.00  638.00  2495.00  
Non Current Investments2716.00  903.00  313.00  448.00  207.00  
Long Term Investment2716.00  903.00  313.00  448.00  207.00  
    Quoted14.00  11.00  8.00  9.00  7.00  
    Unquoted2767.00  924.00  328.00  462.00  223.00  
Long Term Loans & Advances12425.00  13854.00  7638.00  5875.00  5866.00  
Other Non Current Assets2253.00  412.00  98.00  1782.00  251.00  
Total Non-Current Assets64983.00  53233.00  35428.00  33775.00  30581.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments12598.00  12460.00  9843.00  8547.00  8517.00  
    Quoted9456.00  9424.00  8819.00  7331.00  7080.00  
    Unquoted3142.00  3036.00  1024.00  1216.00  1437.00  
Inventories9839.00  13012.00  13976.00  14234.00  10528.00  
    Raw Materials4830.00  5752.00  7553.00  7300.00  5339.00  
    Work-in Progress1499.00  2795.00  3199.00  3080.00  1004.00  
    Finished Goods1575.00  2421.00  1773.00  1470.00  1630.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare863.00  776.00  580.00  680.00  655.00  
    Other Inventory1072.00  1268.00  871.00  1704.00  1900.00  
Sundry Debtors14058.00  9299.00  7720.00  8687.00  7035.00  
    Debtors more than Six months1330.00  850.00  869.00  764.00  688.00  
    Debtors Others13795.00  9301.00  7583.00  8622.00  6842.00  
Cash and Bank24996.00  27039.00  22429.00  14102.00  14757.00  
    Cash in hand0.00  0.00  1.00  0.00  2.00  
    Balances at Bank24996.00  27039.00  22428.00  14102.00  14755.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1540.00  1190.00  482.00  1276.00  1107.00  
    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  1.00  35.00  
    Prepaid Expenses364.00  266.00  155.00  113.00  101.00  
    Other current_assets1175.00  923.00  326.00  1162.00  971.00  
Short Term Loans and Advances15456.00  8525.00  9432.00  9352.00  7792.00  
    Advances recoverable in cash or in kind4851.00  2185.00  1224.00  2093.00  1953.00  
    Advance income tax and TDS8965.00  4740.00  7259.00  6559.00  4805.00  
    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 & Advances1640.00  1600.00  949.00  700.00  1034.00  
Total Current Assets78487.00  71525.00  63882.00  56198.00  49736.00  
Net Current Assets (Including Current Investments)52245.00  49679.00  44805.00  36157.00  32361.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets143470.00  124758.00  99310.00  89973.00  80317.00  
Contingent Liabilities1342.00  1611.00  1320.00  1161.00  3787.00  
Total Debt1117.00  1279.00  0.00  2678.00  3279.00  
Book Value668.08  574.52  473.76  402.88  351.81  
Adjusted Book Value668.08  574.52  473.76  402.88  351.81  
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