Piccadily Sugar & Allied Industries Limited (PICCASUG.BO)
INR 69.87
(-0.09%)
INR 69.87
(-0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 686.68 Million | 532.05 Million | 478.74 Million | 503.7 Million | 515.97 Million | 588.85 Million |
| Total Current Assets | 138.59 Million | 158.36 Million | 121.85 Million | 132.42 Million | 105.35 Million | 139.79 Million |
| Cash And Short Term Investments | 5.03 Million | 11.28 Million | 9.43 Million | 10.16 Million | 4.22 Million | 12.91 Million |
| Cash and Cash Equivalents | 3.87 Million | 10.12 Million | 8.27 Million | 9.18 Million | 3.29 Million | 12.8 Million |
| Short Term Investments | 1.16 Million | 1.15 Million | 1.15 Million | 978.7 Thousand | 921.53 Thousand | 102.93 Thousand |
| Net Receivables | 30.88 Million | 42.22 Million | 24.08 Million | 36.01 Million | 18.05 Million | 57.49 Million |
| Inventory | 38.37 Million | 55.75 Million | 57.6 Million | 51.35 Million | 41.94 Million | 33.23 Million |
| Other Current Assets | 64.3 Million | 2000.00 | 1000.00 | 37.05 Million | 1.00 | 233.34 Thousand |
| Total Non-Current Assets | 548.09 Million | 373.69 Million | 356.88 Million | 371.28 Million | 410.61 Million | 449.06 Million |
| Net PPE | 514.64 Million | 341.13 Million | 329.87 Million | 349.3 Million | 387.37 Million | 422.44 Million |
| Good Will And Intangible Assets | 4.93 Million | - | 8.88 Million | 3.48 Million | 9.66 Million | 3.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.4 Million | - | 6.56 Million | 6.66 Million | 7.07 Million | 8.89 Million |
| Tax Assets | 20.96 Million | 19.47 Million | 11.56 Million | 11.82 Million | 6.48 Million | 8.68 Million |
| Other Non Current Assets | 2.14 Million | 13.08 Million | 1000.00 | -2.00 | 9012.00 | 5.9 Million |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 564.71 Million | 391.09 Million | 316.28 Million | 341.7 Million | 363.09 Million | 436.15 Million |
| Total Current Liabilities | 418.44 Million | 374.98 Million | 293.56 Million | 297.71 Million | 320.76 Million | 382.32 Million |
| Account Payables | 341.44 Million | 253.9 Million | 177.28 Million | 176.2 Million | 196.01 Million | 237.95 Million |
| Tax Payables | - | - | - | 558 Thousand | - | 593.25 Thousand |
| Short Term Debt | 6.34 Million | 11.16 Million | 11.18 Million | 1.41 Million | 3.09 Million | 2.34 Million |
| Deferred Revenue | 62.29 Million | 57 Thousand | 2.13 Million | 930.98 Thousand | 751.98 Thousand | 1.16 Million |
| Other Current Liabilities | 8.36 Million | 109.86 Million | 102.95 Million | 119.16 Million | 120.89 Million | 140.85 Million |
| Total Non Current Liabilities | 146.27 Million | 16.1 Million | 22.72 Million | 43.98 Million | 42.33 Million | 53.83 Million |
| Long-Term Debt | 145.85 Million | 15.77 Million | 22.39 Million | 43.66 Million | 39.64 Million | 51.17 Million |
| Deferred Revenue Non Current | -38.59 Million | -37.81 Million | -39.53 Million | -44.3 Million | -43.23 Million | -45.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 415 Thousand | 1000.00 | -1.00 | 1.00 | 1.00 | 2.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 121.96 Million | 140.96 Million | 162.45 Million | 161.99 Million | 152.88 Million | 152.7 Million |
| Stock Holders Equity | 121.96 Million | 140.96 Million | 162.45 Million | 161.99 Million | 152.88 Million | 152.7 Million |
| Common Stock | 232.54 Million | 232.54 Million | 232.54 Million | 232.2 Million | 232.2 Million | 232.2 Million |
| Retained Earnings | -112.83 Million | -94.57 Million | -73.08 Million | -73.21 Million | -82.32 Million | -82.5 Million |
| Accumulated other comprehensive income | -750 Thousand | 232.54 Million | 232.54 Million | 232.2 Million | 232.54 Million | 232.54 Million |
| Common Stock Equity | 121.96 Million | 140.96 Million | 162.45 Million | 161.99 Million | 152.88 Million | 152.7 Million |
| Capital Lease Obligation | - | - | - | - | 1.4 Million | 4.98 Million |
| Total Investments | 6.56 Million | 1.15 Million | 6.56 Million | 100.01 Thousand | 6.74 Million | 8.55 Million |
| Total Debt | 152.19 Million | 26.93 Million | 33.57 Million | 45.08 Million | 42.74 Million | 53.51 Million |
| Net Debt | 148.32 Million | 16.8 Million | 25.3 Million | 35.89 Million | 39.44 Million | 40.71 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 686.68 Million | 686.68 Million | - | 542.32 Million | - | 532.05 Million |
| Total Current Assets | 138.59 Million | 138.59 Million | - | 116.77 Million | - | 158.36 Million |
| Cash And Short Term Investments | 5.03 Million | 5.03 Million | - | 5.26 Million | - | 11.28 Million |
| Cash and Cash Equivalents | 3.87 Million | 3.87 Million | - | 4.03 Million | - | 10.12 Million |
| Short Term Investments | 1.16 Million | 1.16 Million | - | 1.23 Million | - | 1.15 Million |
| Net Receivables | 30.88 Million | 30.88 Million | - | 36.39 Million | - | 42.22 Million |
| Inventory | 38.37 Million | 38.37 Million | - | 38.05 Million | - | 55.75 Million |
| Other Current Assets | 64.3 Million | 64.3 Million | - | 36.98 Million | - | 2000.00 |
| Total Non-Current Assets | 548.09 Million | 548.09 Million | - | 425.55 Million | - | 373.69 Million |
| Net PPE | 514.64 Million | 514.64 Million | - | 389.33 Million | - | 341.13 Million |
| Good Will And Intangible Assets | 4.93 Million | 4.93 Million | - | 3.27 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.4 Million | 5.4 Million | - | 6.56 Million | - | - |
| Tax Assets | 20.96 Million | 20.96 Million | - | 24.22 Million | - | 19.47 Million |
| Other Non Current Assets | 2.14 Million | 2.14 Million | - | 2.14 Million | - | 13.08 Million |
| Other Assets | -1000.00 | -1000.00 | - | 1000.00 | - | - |
| Total Liabilities | 564.71 Million | 564.71 Million | - | 414.87 Million | - | 391.09 Million |
| Total Current Liabilities | 418.44 Million | 418.44 Million | - | 374.89 Million | - | 374.98 Million |
| Account Payables | 341.44 Million | 341.44 Million | - | 276.28 Million | - | 253.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.34 Million | 6.34 Million | - | 2.45 Million | - | 11.16 Million |
| Deferred Revenue | 62.29 Million | 62.29 Million | - | 90.43 Million | - | 57 Thousand |
| Other Current Liabilities | 8.36 Million | 8.36 Million | - | 5.71 Million | - | 109.86 Million |
| Total Non Current Liabilities | 146.27 Million | 146.27 Million | - | 39.98 Million | - | 16.1 Million |
| Long-Term Debt | 145.85 Million | 145.85 Million | - | 39.64 Million | - | 15.77 Million |
| Deferred Revenue Non Current | - | -38.59 Million | - | - | - | -37.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 415 Thousand | 415 Thousand | - | 339 Thousand | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 121.96 Million | 121.96 Million | - | 127.44 Million | - | 140.96 Million |
| Stock Holders Equity | 121.96 Million | 121.96 Million | - | 127.44 Million | - | 140.96 Million |
| Common Stock | 232.54 Million | 232.54 Million | - | 232.54 Million | - | 232.54 Million |
| Retained Earnings | - | -112.83 Million | - | - | - | -94.57 Million |
| Accumulated other comprehensive income | - | -750 Thousand | - | 232.54 Million | - | 232.54 Million |
| Common Stock Equity | 121.96 Million | 121.96 Million | - | 127.44 Million | - | 140.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.56 Million | 6.56 Million | - | 6.56 Million | - | 1.15 Million |
| Total Debt | 152.19 Million | 152.19 Million | - | 42.09 Million | - | 26.93 Million |
| Net Debt | 148.32 Million | 148.32 Million | - | 38.06 Million | - | 16.8 Million |
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