Pidilite Industries Limited (PIDILITIND.BO)

INR 3020.0

(-1.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 121.03 Billion 105.25 Billion 95.15 Billion 88.3 Billion 65.35 Billion 59.14 Billion
Total Current Assets 58.36 Billion 45.61 Billion 40.15 Billion 35.15 Billion 37.6 Billion 35.82 Billion
Cash And Short Term Investments 24.03 Billion 8.55 Billion 5.25 Billion 6.25 Billion 14.18 Billion 13.37 Billion
Cash and Cash Equivalents 5.33 Billion 3.1 Billion 3.52 Billion 4.42 Billion 6.92 Billion 1.28 Billion
Short Term Investments 18.7 Billion 5.44 Billion 1.73 Billion 1.82 Billion 7.26 Billion 12.09 Billion
Net Receivables 17.08 Billion 16.38 Billion 15.3 Billion 14.22 Billion 12.09 Billion 11.43 Billion
Inventory 14.14 Billion 18.17 Billion 16.95 Billion 12.34 Billion 9.29 Billion 9.34 Billion
Other Current Assets 3.09 Billion 2.37 Billion 2.55 Billion 2.27 Billion 1.53 Billion 1.35 Billion
Total Non-Current Assets 62.67 Billion 59.63 Billion 55 Billion 53.15 Billion 27.74 Billion 23.32 Billion
Net PPE 27.02 Billion 24.06 Billion 19.83 Billion 17.36 Billion 15.48 Billion 11.55 Billion
Good Will And Intangible Assets 28.96 Billion 29.13 Billion 29.45 Billion 29.75 Billion 5.17 Billion 5.34 Billion
Good Will 12.81 Billion 12.89 Billion 12.86 Billion 12.83 Billion 1.84 Billion 1.84 Billion
Intangible Assets 16.14 Billion 16.23 Billion 16.58 Billion 16.91 Billion 3.33 Billion 3.49 Billion
Long-Term Investments 4.44 Billion 3.86 Billion 3.32 Billion 3.77 Billion 4.93 Billion 4.24 Billion
Tax Assets 283.4 Million 201.5 Million 212.8 Million 165.9 Million 130 Million 107.2 Million
Other Non Current Assets 1.96 Billion 2.37 Billion 2.17 Billion 2.08 Billion 2.01 Billion 2.07 Billion
Other Assets - - - - - -
Total Liabilities 34.86 Billion 30.79 Billion 29.13 Billion 29.97 Billion 18.64 Billion 15.59 Billion
Total Current Liabilities 27.97 Billion 24.1 Billion 23.25 Billion 24.34 Billion 16.14 Billion 13 Billion
Account Payables 11.47 Billion 10.85 Billion 10.63 Billion 10.28 Billion 6.38 Billion 5.92 Billion
Tax Payables 282.7 Million 438.2 Million 137.4 Million 250.2 Million 86.7 Million 571 Million
Short Term Debt 1.88 Billion 2.14 Billion 3.18 Billion 2.37 Billion 1.79 Billion 1.04 Billion
Deferred Revenue 282.7 Million 284.9 Million 257.39 Million 282.9 Million 411 Million 276.9 Million
Other Current Liabilities 14.33 Billion 10.81 Billion 9.17 Billion 11.39 Billion 7.56 Billion 5.76 Billion
Total Non Current Liabilities 6.89 Billion 6.68 Billion 5.87 Billion 5.62 Billion 2.49 Billion 2.58 Billion
Long-Term Debt 1.93 Billion 1.75 Billion 977.6 Million 930.7 Million 1.08 Billion 85.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Billion 947 Million 917.7 Million 716.1 Million 592.1 Million 1.29 Billion
Other Liabilities - - - - -0.00 -
Total Equity 86.17 Billion 74.45 Billion 66.02 Billion 58.33 Billion 46.71 Billion 43.55 Billion
Stock Holders Equity 84.07 Billion 72.12 Billion 64.03 Billion 55.92 Billion 44.55 Billion 41.48 Billion
Common Stock 508.6 Million 508.3 Million 508.3 Million 508.2 Million 508.1 Million 508 Million
Retained Earnings 68.15 Billion 57.07 Billion 49.28 Billion 41.34 Billion 30.04 Billion 27.25 Billion
Accumulated other comprehensive income 14.46 Billion 1 Billion 973.4 Million 768.59 Million 740.2 Million 608.1 Million
Common Stock Equity 84.07 Billion 72.12 Billion 64.03 Billion 55.92 Billion 44.55 Billion 41.48 Billion
Capital Lease Obligation 1.93 Billion 2.27 Billion 1.28 Billion 1.08 Billion 1.11 Billion 830.8 Million
Total Investments 23.14 Billion 3.5 Billion 2.94 Billion 3.46 Billion 4.69 Billion 3.99 Billion
Total Debt 3.82 Billion 3.9 Billion 4.15 Billion 3.31 Billion 2.87 Billion 1.12 Billion
Net Debt -1.5 Billion 804.5 Million 637.6 Million -1.11 Billion -4.04 Billion -153.8 Million

Balance Sheet Charts