Company Profile

PI INDUSTRIES LTD.

NSE : PIINDBSE : 523642ISIN CODE : INE603J01030Industry : Pesticides & AgrochemicalsHouse : Singhal
BSE1906.4017 (+0.9 % )
PREV CLOSE (Rs.) 1889.40
OPEN PRICE (Rs.) 1886.40
BID PRICE (QTY) 1906.25 (42 )
OFFER PRICE (QTY) 1909.45 (21 )
VOLUME 23842
TODAY'S LOW / HIGH (Rs.)1886.40 1909.05
52 WK LOW / HIGH (Rs.)973.7 2154.35
NSE1902.50 10.35 (+0.55 % )
PREV CLOSE(Rs.) 1892.15
OPEN PRICE (Rs.) 1902.15
BID PRICE (QTY) 1901.40 (6 )
OFFER PRICE (QTY) 1902.40 (1 )
VOLUME 67473
TODAY'S LOW / HIGH(Rs.) 1893.00 1910.10
52 WK LOW / HIGH (Rs.)970.1 2160

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 138.00 138.00 138.00 137.59 137.13
    Equity - Authorised 723.00 223.00 223.00 223.00 223.00
    Equity - Issued 138.00 138.00 138.00 137.76 137.30
    Equity Paid Up 138.00 138.00 138.00 137.59 137.13
    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 42.00 73.00 102.00 141.32 109.73
Total Reserves 26011.00 22643.00 19008.00 15992.88 11462.38
    Securities Premium 2162.00 2055.00 1984.00 1909.39 1774.03
    Capital Reserves 15.00 15.00 15.00 14.89 14.89
    Profit & Loss Account Balance 22389.00 18583.00 15097.00 12072.47 8227.82
    General Reserves 1857.00 1857.00 1857.00 1856.64 1399.27
    Other Reserves -412.00 133.00 55.00 139.50 46.37
Reserve excluding Revaluation Reserve 26011.00 22643.00 19008.00 15992.88 11462.38
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 26191.00 22854.00 19248.00 16271.79 11709.24
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 3994.00 99.00 463.00 829.67 1224.43
    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 4115.00 496.00 838.00 1198.33 1493.85
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -121.00 -397.00 -375.00 -368.66 -269.42
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 102.00 -141.00 -267.00 -198.15 352.96
    Deferred Tax Assets 1420.00 1307.00 1317.00 1221.22 341.80
    Deferred Tax Liability 1522.00 1166.00 1050.00 1023.07 694.77
Other Long Term Liabilities 832.00 190.00 183.00 171.91 170.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 124.00 290.00 233.00 227.23 116.27
Total Non-Current Liabilities 5052.00 438.00 612.00 1030.67 1863.65
Current Liabilities NA NA NA NA NA
Trade Payables 5909.00 5130.00 3687.00 2877.85 3660.93
    Sundry Creditors 5909.00 5130.00 3687.00 2877.85 3660.93
    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 3545.00 2854.00 2343.00 2547.12 2067.91
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 363.00 125.00 116.00 198.09 182.96
    Interest Accrued But Not Due 12.00 2.00 2.00 2.73 2.75
    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 3170.00 2727.00 2225.00 2346.30 1882.20
Short Term Borrowings 1083.00 0.00 0.00 0.00 19.90
    Secured ST Loans repayable on Demands 1083.00 0.00 0.00 0.00 19.90
    Working Capital Loans- Sec 950.00 0.00 0.00 0.00 19.90
    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 -950.00 0.00 0.00 0.00 -19.90
Short Term Provisions 17035.00 7357.00 12048.00 5058.09 3968.78
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 16611.00 7231.00 11941.00 4969.65 3889.47
    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 424.00 126.00 107.00 88.45 79.31
Total Current Liabilities 27572.00 15341.00 18078.00 10483.06 9717.53
Total Liabilities 58815.00 38633.00 37938.00 27785.52 23290.42
ASSETS NA NA NA NA NA
Gross Block 22916.00 14864.00 12068.00 10712.98 9279.45
Less: Accumulated Depreciation 4341.00 3007.00 2091.00 1262.90 537.78
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18575.00 11857.00 9977.00 9450.08 8741.68
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2371.00 1544.00 691.00 583.47 587.38
Non Current Investments 179.00 172.00 11.00 8.62 3.23
Long Term Investment 179.00 172.00 11.00 8.62 3.23
    Quoted 5.00 5.00 5.00 4.39 3.23
    Unquoted 174.00 167.00 6.00 4.23 0.01
Long Term Loans & Advances 496.00 511.00 472.00 359.74 322.05
Other Non Current Assets 58.00 130.00 20.00 45.13 146.04
Total Non-Current Assets 22015.00 14498.00 11379.00 10636.76 9926.02
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 1325.00 1119.00 1595.00 824.31 0.00
    Quoted 1325.00 1119.00 1595.00 824.31 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 7989.00 5357.00 4520.00 4319.46 3948.04
    Raw Materials 4648.00 2456.00 1527.00 1233.92 1394.31
    Work-in Progress 366.00 595.00 369.00 761.91 574.77
    Finished Goods 1210.00 552.00 1710.00 1116.38 1151.82
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 462.00 225.00 205.00 195.26 140.50
    Other Inventory 1303.00 1529.00 709.00 1012.00 686.63
Sundry Debtors 6465.00 6618.00 5268.00 4237.12 3977.51
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 6981.00 6939.00 5461.00 4385.42 4101.85
Cash and Bank 1342.00 892.00 1307.00 1326.39 559.92
    Cash in hand 0.00 1.00 1.00 0.63 0.87
    Balances at Bank 1342.00 891.00 1306.00 1325.76 559.05
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 1835.00 1440.00 707.00 729.89 300.24
    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 86.00 94.00 88.00 72.22 55.01
    Prepaid Expenses 84.00 40.00 90.00 85.81 79.76
    Other current_assets 1665.00 1306.00 529.00 571.86 165.46
Short Term Loans and Advances 17844.00 8709.00 13162.00 5711.58 4578.70
    Advances recoverable in cash or in kind 688.00 1305.00 971.00 410.87 321.37
    Advance income tax and TDS 16713.00 7226.00 11945.00 5018.85 3804.37
    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 443.00 178.00 246.00 281.86 452.97
Total Current Assets 36800.00 24135.00 26559.00 17148.75 13364.40
Net Current Assets (Including Current Investments) 9228.00 8794.00 8481.00 6665.69 3646.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 58815.00 38633.00 37938.00 27785.52 23290.42
Contingent Liabilities 2290.00 1869.00 1377.00 825.74 1359.41
Total Debt 5174.00 492.00 834.00 1198.33 1513.75
Book Value 189.49 165.08 138.74 117.24 84.59
Adjusted Book Value 189.49 165.08 138.74 117.24 84.59