Pil Italica Lifestyle Limited (PILITA.BO)

INR 14.35

(2.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 971.04 Million 871.87 Million 843.34 Million 748.26 Million 697.39 Million 647.03 Million
Total Current Assets 630.93 Million 680.08 Million 675.02 Million 651.28 Million 603.57 Million 537.02 Million
Cash And Short Term Investments 18.83 Million 24.73 Million 12.52 Million 12.2 Million 2.11 Million 841 Thousand
Cash and Cash Equivalents 18.83 Million 8.94 Million 707 Thousand 897 Thousand 2.11 Million 841 Thousand
Short Term Investments 18.16 Million 15.78 Million 11.81 Million 11.3 Million - -
Net Receivables 399.36 Million 471.91 Million 493.8 Million 430.89 Million 462.59 Million 431.43 Million
Inventory 178.12 Million 166.02 Million 145.36 Million 173.35 Million 111.68 Million 88.3 Million
Other Current Assets 34.6 Million 15.45 Million 21.33 Million 26.25 Million 21.79 Million 16.09 Million
Total Non-Current Assets 340.11 Million 191.78 Million 168.32 Million 96.97 Million 93.82 Million 110.01 Million
Net PPE 307.64 Million 157.1 Million 128.42 Million 73.51 Million 61.81 Million 43.59 Million
Good Will And Intangible Assets 1.37 Million 303 Thousand 238 Thousand 243 Thousand 178 Thousand 122 Thousand
Good Will - - - - - -
Intangible Assets 1.37 Million 303 Thousand 238 Thousand 243 Thousand 178 Thousand 122 Thousand
Long-Term Investments 24.89 Million 24.89 Million 24.89 Million -40 Thousand 100 Thousand 100 Thousand
Tax Assets - - 5.65 Million 14.1 Million 26.57 Million 61.86 Million
Other Non Current Assets 6.19 Million 9.48 Million 9.11 Million 9.15 Million 5.16 Million 4.33 Million
Other Assets - - - - - -
Total Liabilities 229.22 Million 176.24 Million 178.16 Million 108.21 Million 94.4 Million 52.02 Million
Total Current Liabilities 202.48 Million 163.73 Million 168.44 Million 106.54 Million 94.4 Million 52.02 Million
Account Payables 20.72 Million 32.37 Million 18.24 Million 34.16 Million 45.45 Million 33.99 Million
Tax Payables - - - - - 4.59 Million
Short Term Debt 149.56 Million 103.87 Million 131.51 Million 59.67 Million 37.82 Million 1.44 Million
Deferred Revenue - 25.69 Million 14.36 Million 12 Million 2.3 Million 1.67 Million
Other Current Liabilities 32.2 Million 1.78 Million 4.32 Million 704 Thousand 8.82 Million 14.92 Million
Total Non Current Liabilities 26.73 Million 12.51 Million 9.71 Million 1.66 Million - -
Long-Term Debt 6.51 Million 7.93 Million 9.71 Million 1.66 Million - -
Deferred Revenue Non Current -20.21 Million -4.58 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.21 Million 4.58 Million - - - -
Other Liabilities - - - - - -
Total Equity 741.82 Million 695.62 Million 665.18 Million 640.05 Million 602.99 Million 595 Million
Stock Holders Equity 741.82 Million 695.62 Million 665.18 Million 640.05 Million 602.99 Million 595 Million
Common Stock 235 Million 235 Million 235 Million 235 Million 235 Million 235 Million
Retained Earnings 100.7 Million 54.51 Million 24.07 Million -1.06 Million -38.11 Million -46.1 Million
Accumulated other comprehensive income 506.82 Million 638.6 Million 638.6 Million 638.6 Million 638.6 Million 235 Million
Common Stock Equity 741.82 Million 695.62 Million 665.18 Million 640.05 Million 602.99 Million 595 Million
Capital Lease Obligation - - - - - -
Total Investments 24.89 Million 24.89 Million 24.89 Million 11.3 Million 100 Thousand 100 Thousand
Total Debt 156.08 Million 111.8 Million 141.22 Million 61.34 Million 37.82 Million 1.44 Million
Net Debt 137.24 Million 102.86 Million 140.52 Million 60.44 Million 35.7 Million 600 Thousand

Balance Sheet Charts