PICCADILY AGRO INDUSTRIES LTD.

NSE : NABSE : 530305ISIN CODE : INE546C01010Industry : SugarHouse : Private
BSE780.2536.6 (+4.92 %)
PREV CLOSE (Rs.) 743.65
OPEN PRICE (Rs.) 754.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1399949
TODAY'S LOW / HIGH (Rs.)721.00 780.80
52 WK LOW / HIGH (Rs.) 45.2810
NSE
This Company is not listed in NSE

Balance Sheet

Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
946.61  
946.61  
946.61  
946.61  
946.61  
    Equity - Authorised
1010.00  
1010.00  
1010.00  
1010.00  
1010.00  
    Equity - Issued
943.39  
943.39  
943.39  
943.39  
943.39  
    Equity Paid Up
943.39  
943.39  
943.39  
943.39  
943.39  
    Equity Shares Forfeited
3.22  
3.22  
3.22  
3.22  
3.22  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1368.45  
1119.97  
906.79  
746.13  
554.87  
    Securities Premium
9.72  
9.72  
9.72  
9.72  
9.72  
    Capital Reserves
199.87  
199.07  
199.07  
199.07  
199.07  
    Profit & Loss Account Balance
1158.86  
911.18  
698.00  
537.34  
346.08  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1368.45  
1119.97  
906.79  
746.13  
554.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2315.06  
2066.58  
1853.40  
1692.74  
1501.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
521.04  
258.97  
291.27  
199.34  
46.25  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
308.46  
0.00  
96.00  
192.00  
19.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
14.03  
    Other Secured
212.57  
258.97  
195.27  
7.34  
12.43  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
39.98  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
25.99  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
13.99  
Deferred Tax Assets / Liabilities
130.32  
135.76  
146.89  
153.72  
223.26  
    Deferred Tax Assets
8.94  
8.49  
8.34  
12.29  
3.14  
    Deferred Tax Liability
139.26  
144.24  
155.22  
166.01  
226.40  
Other Long Term Liabilities
68.27  
79.31  
6.79  
0.00  
0.00  
Long Term Trade Payables
20.83  
27.53  
0.00  
0.00  
0.00  
Long Term Provisions
9.92  
8.11  
7.52  
4.49  
3.89  
Total Non-Current Liabilities
750.37  
509.67  
452.46  
357.55  
313.38  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1327.79  
1158.65  
1441.78  
1265.99  
1493.39  
    Sundry Creditors
1327.79  
1158.65  
1441.78  
1265.99  
1493.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
522.07  
545.76  
520.41  
354.60  
393.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
165.20  
151.38  
118.97  
63.55  
19.62  
    Interest Accrued But Not Due
6.92  
0.26  
4.49  
0.31  
1.79  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
349.96  
394.12  
396.94  
290.75  
372.12  
Short Term Borrowings
936.34  
940.31  
771.63  
900.65  
970.56  
    Secured ST Loans repayable on Demands
936.34  
940.31  
771.63  
900.65  
970.43  
    Working Capital Loans- Sec
936.34  
940.31  
771.63  
900.65  
970.43  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-936.34  
-940.31  
-771.63  
-900.65  
-970.30  
Short Term Provisions
94.12  
113.44  
72.46  
39.18  
25.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
94.12  
113.44  
72.46  
39.18  
25.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2880.33  
2758.16  
2806.28  
2560.42  
2882.75  
Total Liabilities
5945.75  
5334.41  
5112.14  
4610.72  
4697.62  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3858.75  
3200.01  
2967.71  
2886.87  
2833.40  
Less: Accumulated Depreciation
1912.87  
1757.01  
1613.61  
1478.71  
1348.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1945.88  
1443.01  
1354.10  
1408.16  
1485.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
321.39  
523.25  
458.06  
460.78  
458.04  
Non Current Investments
612.18  
590.13  
624.49  
688.89  
648.69  
Long Term Investment
612.18  
590.13  
624.49  
688.89  
648.69  
    Quoted
184.18  
162.13  
193.74  
190.20  
134.12  
    Unquoted
428.00  
428.00  
430.76  
498.69  
514.57  
Long Term Loans & Advances
91.81  
11.63  
41.51  
58.05  
71.38  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2971.26  
2568.01  
2478.16  
2615.89  
2663.24  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1906.74  
1736.34  
1778.91  
1476.82  
1264.98  
    Raw Materials
51.26  
21.94  
34.47  
16.56  
2.73  
    Work-in Progress
628.50  
515.53  
385.61  
377.03  
346.20  
    Finished Goods
1140.73  
1142.70  
1316.26  
1041.93  
877.39  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
86.26  
56.18  
42.57  
41.29  
38.66  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
694.29  
501.81  
507.22  
322.59  
421.50  
    Debtors more than Six months
248.89  
177.49  
39.38  
0.00  
0.00  
    Debtors Others
445.40  
324.32  
467.84  
322.59  
421.50  
Cash and Bank
61.39  
86.31  
198.01  
50.67  
181.13  
    Cash in hand
4.62  
4.00  
4.49  
5.14  
0.25  
    Balances at Bank
56.77  
78.19  
152.52  
45.54  
180.87  
    Other cash and bank balances
0.00  
4.12  
41.00  
0.00  
0.00  
Other Current Assets
205.96  
173.73  
23.29  
9.26  
49.65  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
38.01  
25.80  
11.76  
9.26  
7.94  
    Other current_assets
167.95  
147.94  
11.53  
0.00  
41.71  
Short Term Loans and Advances
106.12  
268.21  
126.55  
135.48  
117.12  
    Advances recoverable in cash or in kind
68.35  
212.36  
96.30  
98.93  
100.67  
    Advance income tax and TDS
20.15  
46.39  
21.19  
0.36  
0.13  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
17.62  
9.47  
9.06  
36.18  
16.32  
Total Current Assets
2974.50  
2766.40  
2633.98  
1994.83  
2034.38  
Net Current Assets (Including Current Investments)
94.17  
8.24  
-172.30  
-565.59  
-848.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5945.75  
5334.41  
5112.14  
4610.72  
4697.62  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1539.51  
1352.84  
1253.68  
1255.95  
1310.30  
Book Value
24.51  
21.87  
19.61  
17.91  
15.88  
Adjusted Book Value
24.51  
21.87  
19.61  
17.91  
15.88  

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BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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