Pilani Investment and Industries Corporation Limited (PILANIINVS.BO)

INR 5717.95

(-1.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 164.49 Billion 124.16 Billion 127.1 Billion 110.5 Billion 56.45 Billion 53.74 Billion
Total Current Assets 24.29 Billion 21.37 Billion 23.61 Billion 20.45 Billion 14.57 Billion 143.96 Million
Cash And Short Term Investments 474.57 Million 94.05 Million 365.88 Million 242.4 Million 73.31 Million 127.96 Million
Cash and Cash Equivalents 474.57 Million 14.38 Million 46.53 Million 12.81 Million 42.2 Million 4.52 Million
Short Term Investments 462.84 Million 79.67 Million 319.34 Million 229.59 Million 31.11 Million 123.43 Million
Net Receivables 3.69 Million 21.23 Billion 23.18 Billion 20.15 Billion 8.58 Million 5.2 Million
Inventory - - 23.31 Billion 20.44 Billion 14.48 Billion 4.82 Million
Other Current Assets -478.26 Million -21.32 Billion -23.24 Billion -20.39 Billion 4.47 Million 5.97 Million
Total Non-Current Assets 140.19 Billion 102.78 Billion 103.48 Billion 90.04 Billion 41.87 Billion 53.6 Billion
Net PPE 2.02 Million 2.49 Million 3.37 Million 4.6 Million 6.27 Million 90 Thousand
Good Will And Intangible Assets -164.49 Billion 34.62 Million -278.71 Million 26.56 Million 11.08 Million -73.69 Million
Good Will 1.74 Million 1.42 Million 1.24 Million 313 Thousand 169 Thousand 44.89 Million
Intangible Assets -164.49 Billion 33.2 Million -279.95 Million 26.25 Million 10.91 Million -118.58 Million
Long-Term Investments 140.15 Billion 102.74 Billion 103.75 Billion 90.01 Billion 41.86 Billion 53.62 Billion
Tax Assets 164.49 Billion 1.42 Million 1.24 Million 313 Thousand 169 Thousand 44.04 Million
Other Non Current Assets 38.33 Million 5.37 Million 6.16 Million 4.85 Million 1.75 Million 1.75 Million
Other Assets - - - - - -
Total Liabilities 18.41 Billion 12.46 Billion 16.08 Billion 12.01 Billion 5.34 Billion 2.66 Billion
Total Current Liabilities 1.22 Million 1.23 Million 8.92 Billion 4.16 Billion 3.34 Billion 1.59 Billion
Account Payables 1.22 Million 1.23 Million 600 Thousand 1.44 Million 13.31 Million 1.62 Million
Tax Payables - - - 123 Thousand - 125.55 Million
Short Term Debt 9.48 Billion 5.85 Billion 8.91 Billion 4.15 Billion 3.2 Billion 1.45 Billion
Deferred Revenue -27.9 Billion - - - - -
Other Current Liabilities 18.41 Billion -5.85 Billion 15.3 Million 12.71 Million 128.7 Million 138.97 Million
Total Non Current Liabilities 18.41 Billion 12.46 Billion 7.15 Billion 7.84 Billion 2 Billion 1.07 Billion
Long-Term Debt 9.48 Billion 7.35 Billion 1.75 Billion 3.95 Billion 1 Billion 1 Billion
Deferred Revenue Non Current -1.22 Million 165.9 Million 144.43 Million 134.6 Million -142.01 Million 74.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 165.57 Million 6.76 Million 10.05 Million 7.44 Million 271.26 Million -1000.00
Other Liabilities - - - - - -
Total Equity 155.08 Billion 118.95 Billion 121.62 Billion 106.35 Billion 55.26 Billion 53.51 Billion
Stock Holders Equity 146.07 Billion 111.69 Billion 111.02 Billion 98.49 Billion 51.1 Billion 51.07 Billion
Common Stock 110.72 Million 110.72 Million 110.72 Million 110.72 Million 79.08 Million 79.08 Million
Retained Earnings 146.07 Billion 22.14 Billion 20.19 Billion 18.43 Billion 16.74 Billion 5.78 Billion
Accumulated other comprehensive income 146.07 Billion 110.72 Million 110.72 Million 110.72 Million 79.08 Million 79.08 Million
Common Stock Equity 146.07 Billion 111.69 Billion 111.02 Billion 98.49 Billion 51.1 Billion 51.07 Billion
Capital Lease Obligation - - - - - -
Total Investments 140.15 Billion 102.74 Billion 103.44 Billion 90 Billion 41.82 Billion 53.5 Billion
Total Debt 9.48 Billion 7.35 Billion 10.66 Billion 8.1 Billion 4.2 Billion 2.45 Billion
Net Debt 9.01 Billion 7.34 Billion 10.61 Billion 8.08 Billion 4.15 Billion 2.44 Billion

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