Piccadily Agro Industries Ltd - Stock Price

  • NSE :
  • BSE : 530305
  • ISIN CODE : INE546C01010
  • Industry : Breweries & Distilleries
  • House : Private
Piccadily Agro Industries Ltd is not traded on BSE/NSE
BSE
7.09
+4.26 %+0.29

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital946.61946.610.00
    Equity - Authorised1010.001010.000.00
    Equity - Issued943.39943.390.00
    Equity Paid Up943.39943.390.00
    Equity Shares Forfeited3.223.220.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves554.87637.36-12.94
    Securities Premium9.729.720.00
    Capital Reserves199.07302.85-34.27
    Profit & Loss Account Balance346.08324.796.56
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve554.87637.36-12.94
Revaluation reserve0.000.000.00
Shareholder's Funds1501.481583.98-5.21
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans46.25168.85-72.61
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks19.8066.28-70.13
    Term Loans - Institutions14.0388.26-84.11
    Other Secured12.4314.31-13.13
Unsecured Loans39.9885.14-53.05
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.25.990.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan13.9985.14-83.57
Deferred Tax Assets / Liabilities223.26232.70-4.06
    Deferred Tax Assets3.143.081.78
    Deferred Tax Liability226.40235.78-3.98
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.893.3117.40
Total Non-Current Liabilities313.38490.00-36.04
Current LiabilitiesNANANA
Trade Payables1493.391079.2338.38
    Sundry Creditors1493.391079.2338.38
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities393.53465.01-15.37
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers19.6251.94-62.22
    Interest Accrued But Not Due1.793.98-54.92
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities372.12409.09-9.04
Short Term Borrowings970.56953.011.84
    Secured ST Loans repayable on Demands970.43953.011.83
    Working Capital Loans- Sec970.43953.011.83
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-970.30-953.01-1.81
Short Term Provisions25.269.34170.45
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax25.269.34170.45
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities2882.752506.5915.01
Total Liabilities4697.624580.572.56
ASSETSNANANA
Gross Block2832.902741.753.32
Less: Accumulated Depreciation1348.271222.7310.27
Less: Impairment of Assets0.000.000.00
Net Block1484.631519.02-2.26
Lease Adjustment A/c0.000.000.00
Capital Work in Progress458.04503.28-8.99
Non Current Investments648.69644.530.65
Long Term Investment648.69644.530.65
    Quoted134.12129.963.21
    Unquoted514.57514.570.00
Long Term Loans & Advances71.38128.89-44.62
Other Non Current Assets0.501.87-73.11
Total Non-Current Assets2663.242797.58-4.80
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1264.981321.34-4.27
    Raw Materials2.737.00-61.00
    Work-in Progress346.20460.67-24.85
    Finished Goods877.39807.828.61
    Packing Materials0.000.000.00
    Stores  and Spare38.6645.85-15.68
    Other Inventory0.000.000.00
Sundry Debtors421.50220.1791.45
    Debtors more than Six months0.000.000.00
    Debtors Others421.50220.1791.45
Cash and Bank181.1327.07569.10
    Cash in hand0.250.98-73.94
    Balances at Bank180.8726.09593.13
    Other cash and bank balances0.000.000.00
Other Current Assets49.6528.5573.89
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.89-100.00
    Prepaid Expenses7.9410.42-23.83
    Other current_assets41.7117.24141.93
Short Term Loans and Advances117.12185.86-36.99
    Advances recoverable in cash or in kind100.67147.67-31.83
    Advance income tax and TDS0.130.14-9.39
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances16.3238.05-57.11
Total Current Assets2034.381782.9914.10
Net Current Assets (Including Current Investments)-848.38-723.60-17.24
Miscellaneous Expenses not written off0.000.000.00
Total Assets4697.624580.572.56
Contingent Liabilities0.000.000.00
Total Debt1310.301440.35-9.03
Book Value15.8816.76-5.22
Adjusted Book Value15.8816.76-5.22

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