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Piccadily Agro Industries Ltd.

Apr 02 BSE 538.50 ( -2.95 -0.54%)

Volume10108

Prev. Close
541.45

Open Price
526.20

Today's Low / High

524.80 540.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

483.45 805.00

Apr 02 NSE 539.15( -2.30 -0.42%)

Volume61688

Prev. Close
541.45

Open Price
535.00

Today's Low / High

523.85 541.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

515.00 805.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	943.39	943.39	943.39	943.39	943.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	94.34	94.34	94.66	94.66	94.66
Total Share Capital	94.34	94.34	94.66	94.66	94.66

Reserves and Surplus	585.75	245.37	136.84	112.00	90.68
Total Reserves and Surplus	585.75	245.37	136.84	112.00	90.68
Total Shareholders Funds	680.09	339.71	231.51	206.66	185.34

NON-CURRENT LIABILITIES
Long Term Borrowings	142.04	59.44	52.10	25.90	29.13
Deferred Tax Liabilities [Net]	16.62	14.86	13.03	13.58	14.69
Other Long Term Liabilities	5.94	18.35	8.91	10.68	0.00
Long Term Provisions	1.63	1.06	0.99	0.81	0.75
Total Non-Current Liabilities	166.23	93.71	75.04	50.97	44.57

CURRENT LIABILITIES
Short Term Borrowings	166.13	112.36	101.85	109.39	67.21
Trade Payables	53.50	110.82	132.78	115.86	144.18
Other Current Liabilities	76.67	82.48	51.39	45.93	57.85
Short Term Provisions	1.77	0.00	0.00	0.00	0.00
Total Current Liabilities	298.06	305.65	286.02	271.18	269.24

Total Capital And Liabilities	1144.37	739.07	592.56	528.80	499.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	281.98	217.89	194.47	144.28	135.37
Capital Work-In-Progress	200.95	41.88	32.14	52.32	45.81
Other Assets	0.02	0.10	0.12	0.02	0.04
Fixed Assets	482.95	259.87	226.73	196.63	181.22
Non-Current Investments	60.25	60.61	61.22	59.01	62.45
Other Non-Current Assets	49.64	17.90	9.18	1.16	4.15
Total Non-Current Assets	592.85	338.37	297.13	256.80	247.82


CURRENT ASSETS
Inventories	303.20	196.04	190.67	173.63	177.89
Trade Receivables	136.87	136.55	69.43	50.18	50.72
Cash And Cash Equivalents	47.56	18.54	6.14	8.63	9.85
OtherCurrentAssets	63.89	49.57	29.19	39.56	12.87
Total Current Assets	551.53	400.70	295.43	272.00	251.33

Total Assets	1144.37	739.07	592.56	528.80	499.14

BONUS DETAILS
Bonus Equity Share Capital	70.75	70.75	70.75	70.75	70.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	60.25	60.61	61.22	59.01	43.08

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	943.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	94.34
Total Share Capital	94.34
Reserves and Surplus	585.75
Total Reserves and Surplus	585.75
Total Shareholders Funds	680.09
NON-CURRENT LIABILITIES
Long Term Borrowings	142.04
Deferred Tax Liabilities [Net]	16.62
Other Long Term Liabilities	5.94
Long Term Provisions	1.63
Total Non-Current Liabilities	166.23
CURRENT LIABILITIES
Short Term Borrowings	166.13
Trade Payables	53.50
Other Current Liabilities	76.67
Short Term Provisions	1.77
Total Current Liabilities	298.06
Total Capital And Liabilities	1144.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	281.98
Capital Work-In-Progress	200.95
Other Assets	0.02
Fixed Assets	482.95
Non-Current Investments	60.25
Other Non-Current Assets	49.64
Total Non-Current Assets	592.85
CURRENT ASSETS
Inventories	303.20
Trade Receivables	136.87
Cash And Cash Equivalents	47.56
OtherCurrentAssets	63.89
Total Current Assets	551.53
Total Assets	1144.37
BONUS DETAILS
Bonus Equity Share Capital	70.75
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	60.25