PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD.
NSE : PILANIINVSBSE : 539883ISIN
CODE : INE417C01014Industry : Finance - InvestmentHouse
: PIC
BSE3862.8046.3 (+1.21 % )
PREV CLOSE (Rs.) 3816.50
OPEN PRICE (Rs.) 3815.05
BID PRICE (QTY) 3825.10 (7 )
OFFER PRICE (QTY) 3836.80 (5 )
VOLUME 181
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3834.00 11.55 (+0.3 % )
PREV CLOSE(Rs.) 3822.45
OPEN PRICE (Rs.) 3825.00
BID PRICE (QTY) 3829.00 (1 )
OFFER PRICE (QTY) 3836.55 (1 )
VOLUME 1698
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 110.72 | 110.72 | 110.72 | 79.09 | 79.09 |
| Equity - Authorised | 250.00 | 250.00 | 250.00 | 90.00 | 90.00 |
| Â Equity - Issued | 110.72 | 110.72 | 110.72 | 79.09 | 79.09 |
| Equity Paid Up | 110.72 | 110.72 | 110.72 | 79.09 | 79.09 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 111584.02 | 110911.95 | 98379.48 | 51030.37 | 51000.71 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 3589.70 | 3589.70 | 3589.70 | 3589.70 | 3589.70 |
| Profit & Loss Account Balance | 22146.54 | 20190.11 | 18431.36 | 16747.71 | 5787.60 |
| General Reserves | 1971.36 | 1971.36 | 1971.36 | 1971.36 | 1971.36 |
| Other Reserves | 83876.42 | 85160.78 | 74387.05 | 28721.60 | 39652.05 |
| Reserve excluding Revaluation Reserve | 111584.02 | 110911.95 | 98379.48 | 51030.37 | 51000.71 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 111694.74 | 111022.68 | 98490.20 | 51109.46 | 51079.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4107.39 | 6712.96 | 4150.33 | 4200.00 | 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 | 4200.00 | 0.00 |
| Other Unsecured Loan | 4107.39 | 6712.96 | 4150.33 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 4936.27 | 5250.12 | 3755.78 | 875.12 | -44.05 |
| Deferred Tax Assets | 1.43 | 1.25 | 0.31 | 0.17 | 64.93 |
| Deferred Tax Liability | 4937.69 | 5251.36 | 3756.09 | 875.29 | 20.89 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9043.66 | 11963.08 | 7906.11 | 5075.12 | -44.05 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1.24 | 0.60 | 1.45 | 13.31 | 1.62 |
| Sundry Creditors | 1.24 | 0.60 | 1.45 | 13.31 | 1.62 |
| 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 | 84.25 | 73.81 | 71.55 | 188.68 | 70.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 14.12 | 0.00 | 0.00 | 105.16 | 0.00 |
| 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 | 70.12 | 73.81 | 71.55 | 83.52 | 70.00 |
| Short Term Borrowings | 3250.00 | 3950.00 | 3950.00 | 0.00 | 2450.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3250.00 | 3950.00 | 3950.00 | 0.00 | 2450.00 |
| Short Term Provisions | 88.43 | 95.97 | 83.21 | 69.27 | 144.10 |
| 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 | 0.00 | 0.00 | 0.00 | 11.67 | 137.22 |
| 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 | 88.43 | 95.97 | 83.21 | 57.60 | 6.88 |
| Total Current Liabilities | 3423.91 | 4120.38 | 4106.21 | 271.26 | 2665.72 |
| Total Liabilities | 124162.32 | 127106.14 | 110502.52 | 56455.84 | 53701.47 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 7.16 | 7.16 | 7.16 | 7.14 | 0.36 |
| Less: Accumulated Depreciation | 4.67 | 3.79 | 2.56 | 0.86 | 0.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.49 | 3.38 | 4.60 | 6.28 | 0.09 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 102410.84 | 103446.59 | 90041.70 | 41871.44 | 53555.66 |
| Long Term Investment | 102410.84 | 103446.59 | 90041.70 | 41871.44 | 53555.66 |
| Quoted | 102161.38 | 103199.71 | 89755.24 | 41792.21 | 53473.14 |
| Unquoted | 249.46 | 246.87 | 286.46 | 79.24 | 82.52 |
| Long Term Loans & Advances | 53.40 | 61.26 | 55.45 | 49.98 | 7.87 |
| Other Non Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-Current Assets | 102502.15 | 103548.54 | 90101.77 | 41927.72 | 53563.63 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 331.15 | 310.35 | 9.55 | 31.11 | 119.44 |
| Quoted | 331.15 | 310.35 | 9.55 | 31.11 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 119.44 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.31 | 2.96 | 4.53 | 8.40 | 5.20 |
| Debtors more than Six months | 1.23 | 0.00 | 1.52 | 0.00 | 0.00 |
| Debtors Others | 3.08 | 2.96 | 3.01 | 8.40 | 5.20 |
| Cash and Bank | 94.06 | 59.02 | 236.68 | 46.41 | 13.09 |
| Cash in hand | 0.03 | 0.01 | 0.04 | 0.04 | 0.02 |
| Balances at Bank | 94.03 | 59.00 | 236.63 | 46.37 | 13.07 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.65 | 0.27 | 0.00 | 337.20 | 0.11 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| 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 | 0.58 | 0.27 | 0.00 | 337.02 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.06 | 0.00 | 0.00 | 0.19 | 0.00 |
| Short Term Loans and Advances | 21230.00 | 23185.00 | 20150.00 | 14105.00 | 0.00 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 21230.00 | 23185.00 | 20150.00 | 14105.00 | 0.00 |
| Total Current Assets | 21660.17 | 23557.60 | 20400.75 | 14528.11 | 137.84 |
| Net Current Assets (Including Current Investments) | 18236.25 | 19437.21 | 16294.55 | 14256.85 | -2527.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 124162.32 | 127106.14 | 110502.52 | 56455.84 | 53701.47 |
| Contingent Liabilities | 43.78 | 84.12 | 79.24 | 80.15 | 67.86 |
| Total Debt | 7357.39 | 10662.96 | 8100.33 | 4200.00 | 2450.00 |
| Book Value | 10087.76 | 10027.07 | 8895.19 | 6462.35 | 6458.60 |
| Adjusted Book Value | 10087.76 | 10027.07 | 8895.19 | 4615.97 | 4613.29 |
