Company Profile

PI INDUSTRIES LTD.

NSE : PIINDBSE : 523642ISIN CODE : INE603J01030Industry : Pesticides & AgrochemicalsHouse : Singhal
BSE1584.0068 (+4.49 % )
PREV CLOSE (Rs.) 1516.00
OPEN PRICE (Rs.) 1516.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10337
TODAY'S LOW / HIGH (Rs.)1514.10 1596.45
52 WK LOW / HIGH (Rs.)973.7 1626
NSE1578.85 66.55 (+4.4 % )
PREV CLOSE(Rs.) 1512.30
OPEN PRICE (Rs.) 1514.00
BID PRICE (QTY) 1578.85 (1518 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 288732
TODAY'S LOW / HIGH(Rs.) 1512.50 1597.00
52 WK LOW / HIGH (Rs.)970.1 1629

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 138.00 138.00 137.59 137.13 136.58
    Equity - Authorised 223.00 223.00 223.00 223.00 223.00
    Equity - Issued 138.00 138.00 137.76 137.30 136.75
    Equity Paid Up 138.00 138.00 137.59 137.13 136.58
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 73.00 102.00 141.32 109.73 12.65
Total Reserves 22643.00 19008.00 15992.88 11462.38 8815.32
    Securities Premium 2055.00 1984.00 1909.39 1774.03 1676.51
    Capital Reserves 15.00 15.00 14.89 14.89 14.89
    Profit & Loss Account Balance 18583.00 15097.00 12072.47 8227.82 6016.54
    General Reserves 1857.00 1857.00 1856.64 1399.27 1085.91
    Other Reserves 133.00 55.00 139.50 46.37 21.48
Reserve excluding Revaluation Reserve 22643.00 19008.00 15992.88 11462.38 8815.32
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 22854.00 19248.00 16271.79 11709.24 8964.54
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 99.00 463.00 829.67 1224.43 166.67
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 496.00 838.00 1198.33 1493.85 166.67
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -397.00 -375.00 -368.66 -269.42 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -141.00 -267.00 -198.15 352.96 368.54
    Deferred Tax Assets 1290.00 1317.00 1221.22 341.80 65.29
    Deferred Tax Liability 1149.00 1050.00 1023.07 694.77 433.83
Other Long Term Liabilities 190.00 183.00 171.91 170.00 158.28
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 290.00 233.00 227.23 116.27 79.53
Total Non-Current Liabilities 438.00 612.00 1030.67 1863.65 773.01
Current Liabilities NA NA NA NA NA
Trade Payables 5130.00 3687.00 2877.85 3660.93 3537.81
    Sundry Creditors 5130.00 3687.00 2877.85 3660.93 3537.81
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 2854.00 2343.00 2547.12 2067.91 2074.73
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 125.00 116.00 198.09 182.96 221.44
    Interest Accrued But Not Due 2.00 2.00 2.73 2.75 0.07
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 2727.00 2225.00 2346.30 1882.20 1853.23
Short Term Borrowings 0.00 0.00 0.00 19.90 647.94
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 19.90 647.94
    Working Capital Loans- Sec 0.00 0.00 0.00 19.90 647.94
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 0.00 0.00 -19.90 -647.94
Short Term Provisions 14588.00 12048.00 5058.09 3968.78 3219.40
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 177.55
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 36.35
    Provision for Tax 14462.00 11941.00 4969.65 3889.47 2998.01
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 126.00 107.00 88.45 79.31 7.49
Total Current Liabilities 22572.00 18078.00 10483.06 9717.53 9479.88
Total Liabilities 45864.00 37938.00 27785.52 23290.42 19217.43
ASSETS NA NA NA NA NA
Gross Block 14864.00 12068.00 10712.98 9279.45 7050.30
Less: Accumulated Depreciation 3007.00 2091.00 1262.90 537.78 1723.64
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11857.00 9977.00 9450.08 8741.68 5326.66
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1544.00 691.00 583.47 587.38 1221.97
Non Current Investments 172.00 11.00 8.62 3.23 5.18
Long Term Investment 172.00 11.00 8.62 3.23 5.18
    Quoted 5.00 5.00 4.39 3.23 0.41
    Unquoted 167.00 6.00 4.23 0.01 4.77
Long Term Loans & Advances 542.00 472.00 359.74 322.05 448.55
Other Non Current Assets 99.00 20.00 45.13 146.04 0.00
Total Non-Current Assets 14498.00 11379.00 10636.76 9926.02 7112.79
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 1119.00 1595.00 824.31 0.00 0.00
    Quoted 1119.00 1595.00 824.31 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 5357.00 4520.00 4319.46 3948.04 3782.12
    Raw Materials 2456.00 1527.00 1233.92 1394.31 1145.53
    Work-in Progress 595.00 369.00 761.91 574.77 710.45
    Finished Goods 735.00 1710.00 1116.38 1151.82 837.39
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 225.00 205.00 195.26 140.50 183.72
    Other Inventory 1346.00 709.00 1012.00 686.63 905.03
Sundry Debtors 6618.00 5268.00 4237.12 3977.51 3825.77
    Debtors more than Six months 0.00 0.00 0.00 0.00 324.64
    Debtors Others 6939.00 5461.00 4385.42 4101.85 3574.51
Cash and Bank 892.00 1307.00 1326.39 559.92 341.44
    Cash in hand 1.00 1.00 0.63 0.87 1.07
    Balances at Bank 891.00 1306.00 1325.76 559.05 340.37
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 1440.00 707.00 729.89 300.24 101.53
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 94.00 88.00 72.22 55.01 48.87
    Prepaid Expenses 40.00 90.00 85.81 79.76 33.83
    Other current_assets 1306.00 529.00 571.86 165.46 18.83
Short Term Loans and Advances 15940.00 13162.00 5711.58 4578.70 4053.79
    Advances recoverable in cash or in kind 1305.00 971.00 410.87 321.37 579.42
    Advance income tax and TDS 14457.00 11945.00 5018.85 3804.37 2885.54
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 178.00 246.00 281.86 452.97 588.83
Total Current Assets 31366.00 26559.00 17148.75 13364.40 12104.64
Net Current Assets (Including Current Investments) 8794.00 8481.00 6665.69 3646.87 2624.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 45864.00 37938.00 27785.52 23290.42 19217.43
Contingent Liabilities 1869.00 1377.00 825.74 1359.41 140.95
Total Debt 492.00 834.00 1198.33 1513.75 1147.94
Book Value 165.08 138.74 117.24 84.59 65.55
Adjusted Book Value 165.08 138.74 117.24 84.59 65.55