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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Piccadily Agro Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)943.39943.39943.39943.39943.39
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital94.3494.6694.6694.6694.66
Total Share Capital94.3494.6694.6694.6694.66
      
Reserves and Surplus245.37136.84112.0090.6874.61
Total Reserves and Surplus245.37136.84112.0090.6874.61
Total Shareholders Funds339.71231.51206.66185.34169.27
      
NON-CURRENT LIABILITIES     
Long Term Borrowings59.4452.1025.9029.1319.93
Deferred Tax Liabilities [Net]14.8613.0313.5814.6915.37
Other Long Term Liabilities12.108.9110.680.000.00
Long Term Provisions1.060.990.810.750.45
Total Non-Current Liabilities87.4575.0450.9744.5735.76
      
CURRENT LIABILITIES     
Short Term Borrowings112.36101.85109.3967.2190.06
Trade Payables117.07132.78115.86144.18126.60
Other Current Liabilities82.4851.3945.9357.8539.34
Total Current Liabilities311.91286.02271.18269.24256.01
      
Total Capital And Liabilities739.07592.56528.80499.14461.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets259.87194.47144.28135.37140.77
Capital Work-In-Progress0.0032.1452.3245.8146.08
Other Assets0.000.120.020.040.05
Fixed Assets259.87226.73196.63181.22186.89
Non-Current Investments60.6161.2259.0162.4568.89
Other Non-Current Assets17.909.181.164.155.81
Total Non-Current Assets338.37297.13256.80247.82261.59
      
      
CURRENT ASSETS     
Inventories196.04190.67173.63177.89147.68
Trade Receivables136.5569.4350.1850.7232.26
Cash And Cash Equivalents18.546.148.639.855.07
OtherCurrentAssets49.5729.1939.5612.8714.44
Total Current Assets400.70295.43272.00251.33199.45
      
Total Assets739.07592.56528.80499.14461.04
      
BONUS DETAILS     
Bonus Equity Share Capital0.0070.7570.7570.7570.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0061.2259.0143.0842.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)943.39
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital94.34
Total Share Capital94.34
Reserves and Surplus245.37
Total Reserves and Surplus245.37
Total Shareholders Funds339.71
NON-CURRENT LIABILITIES 
Long Term Borrowings59.44
Deferred Tax Liabilities [Net]14.86
Other Long Term Liabilities12.10
Long Term Provisions1.06
Total Non-Current Liabilities87.45
CURRENT LIABILITIES 
Short Term Borrowings112.36
Trade Payables117.07
Other Current Liabilities82.48
Total Current Liabilities311.91
Total Capital And Liabilities739.07
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets259.87
Capital Work-In-Progress0.00
Other Assets0.00
Fixed Assets259.87
Non-Current Investments60.61
Other Non-Current Assets17.90
Total Non-Current Assets338.37
CURRENT ASSETS 
Inventories196.04
Trade Receivables136.55
Cash And Cash Equivalents18.54
OtherCurrentAssets49.57
Total Current Assets400.70
Total Assets739.07
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00