Piccadily Agro Industries Ltd

  • BSE Code : 530305
  • NSE Symbol : PICCADIL
  • ISIN : INE546C01010
  • Industry :BREWERIES & DISTILLERIES

up-arrow 584.55 9.70(1.69%)

Open Price ()

570.15

Prev. Close ()

574.85

Volume (No’s)

144,200

Market Cap ()

5,762.00

Low Price ()

570.15

High Price ()

595.65

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 94.3494.3494.6694.6694.6694.66
Reserves Total 351.55246.55135.98112.2487.6071.85
Equity Share Warrants25.000.000.000.000.000.00
Equity Application Money212.000.000.000.000.000.00
Total Shareholders Funds682.89340.89230.64206.90182.26166.51
Secured Loans 308.17171.80153.95135.28125.37110.00
Unsecured Loans 0.000.000.000.000.0015.60
Total Debt308.17171.80153.95135.28125.37125.60
Other Liabilities7.5719.419.9011.491.430.45
Total Liabilities998.63532.10394.49353.67309.06292.56
APPLICATION OF FUNDS :      
Gross Block 509.60426.32385.87320.00296.77288.64
Less : Accumulated Depreciation 227.65208.40191.29175.70161.36147.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 281.95217.92194.58144.30135.41140.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress182.2026.1420.7752.3245.8146.08
Producing Properties0.000.000.000.000.000.00
Investments 81.3076.9069.3459.8959.3766.13
Current Assets, Loans & Advances      
Inventories 303.20196.04190.67173.63177.89147.68
Sundry Debtors 136.87136.5569.4350.1850.7232.26
Cash and Bank Balance47.3318.256.048.1019.805.07
Loans and Advances 63.5649.3530.1739.4412.8714.44
Total Current Assets550.96400.19296.32271.35261.28199.45
Less : Current Liabilities and Provisions      
Current Liabilities 110.98165.62175.26155.08177.14146.46
Provisions 19.8426.467.406.715.133.88
Total Current Liabilities & Provisions130.82192.08182.66161.78182.27150.35
Net Current Assets420.15208.11113.66109.5679.0149.10
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.230.780.890.850.831.23
Deferred Tax Liability17.8515.6413.9314.4215.5216.60
Net Deferred Tax-16.62-14.86-13.04-13.57-14.69-15.37
Other Assets49.6417.909.181.164.155.85
Total Assets998.62532.10394.49353.67309.06292.56
Contingent Liabilities0.000.000.000.000.000.00

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