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PI Industries Ltd.

Jan 16 BSE 3270.75 ( -12.45 -0.38%)

Volume1646

Prev. Close
3283.20

Open Price
3298.80

Today's Low / High

3248.20 3304.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2952.05 4329.00

Jan 16 NSE 3267.90( -19.70 -0.60%)

Volume126854

Prev. Close
3287.60

Open Price
3270.00

Today's Low / High

3245.30 3304.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2951.10 4330.00

Market Cap. ( ₹ in Cr. )	49579.96	P/BV	4.58	Book Value ( ₹ )	713.62
52 Week High/Low ( ₹ )	4330/2951	FV/ML	1/1	P/E(X)	29.86
Book Closure	07/08/2025	EPS ( ₹ )	109.43	Div Yield (%)	0.49

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1517.18	1517.18	1517.18	1517.18	1517.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.20	15.20	15.20	15.20	15.20
Total Share Capital	15.20	15.20	15.20	15.20	15.20

Reserves and Surplus	10141.80	8715.80	7183.30	6105.20	5327.20
Total Reserves and Surplus	10141.80	8715.80	7183.30	6105.20	5327.20
Total Shareholders Funds	10157.00	8731.00	7198.50	6120.40	5342.40

NON-CURRENT LIABILITIES
Long Term Borrowings	78.00	61.70	0.00	169.90	257.40
Deferred Tax Liabilities [Net]	55.10	20.20	21.30	87.50	79.60
Other Long Term Liabilities	232.30	204.10	67.80	57.10	55.90
Long Term Provisions	26.60	36.40	10.30	8.00	9.60
Total Non-Current Liabilities	392.00	322.40	99.40	322.50	402.50

CURRENT LIABILITIES
Short Term Borrowings	33.70	66.20	0.00	97.90	0.00
Trade Payables	1210.20	1148.40	838.00	924.20	796.00
Other Current Liabilities	455.20	459.40	316.00	298.40	415.40
Short Term Provisions	28.60	36.60	27.80	27.70	45.60
Total Current Liabilities	1727.70	1710.60	1181.80	1348.20	1257.00

Total Capital And Liabilities	12276.70	10764.00	8479.70	7791.10	7001.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3318.30	2954.30	2494.40	2333.00	2019.70
Intangible Assets	336.50	212.90	28.30	36.70	35.70
Capital Work-In-Progress	384.10	173.10	62.50	63.80	249.50
Intangible Assets Under Development	166.10	105.00	69.90	50.70	38.00
Fixed Assets	4205.00	3445.30	2655.10	2484.20	2342.90
Goodwill On Consolidation	553.90	361.10	82.80	82.80	82.80
Non-Current Investments	271.60	90.30	31.30	44.80	20.70
Deferred Tax Assets [Net]	27.30	46.90	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	6.70
Other Non-Current Assets	266.70	141.90	48.20	215.40	55.70
Total Non-Current Assets	5324.50	4085.50	2817.40	2827.20	2508.80


CURRENT ASSETS
Current Investments	1259.80	1246.00	984.30	854.70	707.90
Inventories	983.90	1301.20	1397.60	1423.40	1052.80
Trade Receivables	1405.80	929.90	772.00	868.70	703.50
Cash And Cash Equivalents	2499.60	2703.90	2242.90	1410.20	1619.50
Short Term Loans And Advances	2.30	3.70	8.30	3.00	10.30
OtherCurrentAssets	800.80	493.80	257.20	403.90	399.10
Total Current Assets	6952.20	6678.50	5662.30	4963.90	4493.10

Total Assets	12276.70	10764.00	8479.70	7791.10	7001.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	268.90	372.40	993.70	1297.30	984.80

BONUS DETAILS
Bonus Equity Share Capital	8.21	8.21	8.21	8.21	8.21

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.40	1.10	0.80	0.90	0.70
Non-Current Investments Unquoted Book Value	238.90	55.70	4.70	4.70	4.70

CURRENT INVESTMENTS
Current Investments Quoted Market Value	945.60	942.40	881.90	733.10	707.90
Current Investments Unquoted Book Value	314.20	303.60	102.40	121.60	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1517.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.20
Total Share Capital	15.20
Reserves and Surplus	10141.80
Total Reserves and Surplus	10141.80
Total Shareholders Funds	10157.00
NON-CURRENT LIABILITIES
Long Term Borrowings	78.00
Deferred Tax Liabilities [Net]	55.10
Other Long Term Liabilities	232.30
Long Term Provisions	26.60
Total Non-Current Liabilities	392.00
CURRENT LIABILITIES
Short Term Borrowings	33.70
Trade Payables	1210.20
Other Current Liabilities	455.20
Short Term Provisions	28.60
Total Current Liabilities	1727.70
Total Capital And Liabilities	12276.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3318.30
Intangible Assets	336.50
Capital Work-In-Progress	384.10
Intangible Assets Under Development	166.10
Fixed Assets	4205.00
Goodwill On Consolidation	553.90
Non-Current Investments	271.60
Deferred Tax Assets [Net]	27.30
Long Term Loans And Advances	0.00
Other Non-Current Assets	266.70
Total Non-Current Assets	5324.50
CURRENT ASSETS
Current Investments	1259.80
Inventories	983.90
Trade Receivables	1405.80
Cash And Cash Equivalents	2499.60
Short Term Loans And Advances	2.30
OtherCurrentAssets	800.80
Total Current Assets	6952.20
Total Assets	12276.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	268.90
BONUS DETAILS
Bonus Equity Share Capital	8.21
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.40
Non-Current Investments Unquoted Book Value	238.90
CURRENT INVESTMENTS
Current Investments Quoted Market Value	945.60
Current Investments Unquoted Book Value	314.20

Markets

Balance Sheet

BALANCE SHEET

PI Industries Ltd.