Piccadily Agro Industries Limited (PICCADIL.BO)

INR 943.5

(1.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.39 Billion 5.92 Billion 5.28 Billion 5.09 Billion 4.61 Billion 4.69 Billion
Total Current Assets 4 Billion 2.95 Billion 2.72 Billion 2.61 Billion 1.99 Billion 2.03 Billion
Cash And Short Term Investments 355.75 Million 223.87 Million 230.61 Million 207.61 Million 73.72 Million 219.65 Million
Cash and Cash Equivalents 144.88 Million 33.53 Million 62.07 Million 179.67 Million 42.89 Million 162.76 Million
Short Term Investments 210.86 Million 190.34 Million 168.54 Million 27.93 Million 30.82 Million 56.89 Million
Net Receivables 1.36 Billion 696.93 Million 504.34 Million 508 Million 323.08 Million 421.82 Million
Inventory 1.96 Billion 1.9 Billion 1.73 Billion 1.77 Billion 1.47 Billion 1.26 Billion
Other Current Assets 325.31 Million 117.62 Million -2000.00 -1.00 1.00 -1.00
Total Non-Current Assets 3.38 Billion 2.97 Billion 2.56 Billion 2.47 Billion 2.61 Billion 2.66 Billion
Net PPE 2.59 Billion 2.26 Billion 1.96 Billion 1.81 Billion 1.86 Billion 1.94 Billion
Good Will And Intangible Assets 18 Thousand 18 Thousand 3.36 Million 33.6 Million 46.22 Million 1.42 Million
Good Will 18 Thousand 18 Thousand - - - -
Intangible Assets 18 Thousand 18 Thousand - - - 1.42 Million
Long-Term Investments 606.06 Million 612.17 Million 590.12 Million 624.49 Million 688.89 Million 648.69 Million
Tax Assets 10.71 Million 8.94 Million 8.48 Million 8.33 Million 12.29 Million 3.13 Million
Other Non Current Assets 169.25 Million 84.02 Million -1000.00 3.00 3.00 68.74 Million
Other Assets - -0.00 - 1.00 - -0.00
Total Liabilities 3.99 Billion 3.61 Billion 3.22 Billion 3.23 Billion 2.91 Billion 3.19 Billion
Total Current Liabilities 3.05 Billion 2.86 Billion 2.71 Billion 2.78 Billion 2.56 Billion 2.88 Billion
Account Payables 1.1 Billion 1.32 Billion 1.15 Billion 1.44 Billion 1.26 Billion 1.49 Billion
Tax Payables 264.61 Million 73.96 Million 67.05 Million 51.28 Million 38.81 Million 25.13 Million
Short Term Debt 1.12 Billion 1.01 Billion 1.09 Billion 962.41 Million 1.05 Billion 1.22 Billion
Deferred Revenue 320.38 Million 165.19 Million 151.37 Million 118.97 Million 63.54 Million 19.62 Million
Other Current Liabilities 504.37 Million 348.7 Million 307.87 Million 261.92 Million 173.91 Million 145.54 Million
Total Non Current Liabilities 937.08 Million 750.37 Million 509.67 Million 452.45 Million 357.55 Million 313.38 Million
Long-Term Debt 594.4 Million 521.03 Million 258.97 Million 291.26 Million 199.34 Million 86.23 Million
Deferred Revenue Non Current 10.58 Million 92.7 Million 54.6 Million 7.51 Million 4.49 Million 3.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.51 Million 6.31 Million 60.34 Million 6.79 Million 1.00 -1.00
Other Liabilities - - - - - -
Total Equity 3.39 Billion 2.31 Billion 2.06 Billion 1.85 Billion 1.69 Billion 1.5 Billion
Stock Holders Equity 3.39 Billion 2.31 Billion 2.06 Billion 1.85 Billion 1.69 Billion 1.5 Billion
Common Stock 943.39 Million 946.61 Million 946.61 Million 946.61 Million 946.61 Million 946.61 Million
Retained Earnings 2.24 Billion 1.15 Billion 911.18 Million 697.99 Million 537.33 Million 346.07 Million
Accumulated other comprehensive income 2.45 Billion 956.33 Million 956.33 Million 956.33 Million 956.33 Million 956.33 Million
Common Stock Equity 3.39 Billion 2.31 Billion 2.06 Billion 1.85 Billion 1.69 Billion 1.5 Billion
Capital Lease Obligation - - - - - -
Total Investments 615.79 Million 612.17 Million 590.12 Million 624.49 Million 688.89 Million 648.69 Million
Total Debt 1.71 Billion 1.53 Billion 1.35 Billion 1.25 Billion 1.25 Billion 1.31 Billion
Net Debt 1.57 Billion 1.5 Billion 1.29 Billion 1.07 Billion 1.21 Billion 1.14 Billion

Balance Sheet Charts