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Business News/Market/Market Stats/Piccadily Agro Industries share price/ Piccadily Agro Industries Balance Sheet Annual
Piccadily Agro Industries Balance Sheet Annual
Trade755.60 +28.55 (3.93%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 4.05 | 2.50 | 2.31 | 1.72 |
| Cash Equivalents | 14.49 | 3.63 | 6.32 | 18.08 |
| Short Term Investments | 17.04 | 17.43 | 15.39 | 1.83 |
| Cashand Short Term Investments | 35.58 | 23.57 | 24.02 | 21.63 |
| Accounts Receivable- Trade Net | 136.55 | 69.43 | 50.18 | 50.72 |
| Total Receivables Net | 136.55 | 69.43 | 50.18 | 50.72 |
| Total Inventory | 196.04 | 190.67 | 173.63 | 177.89 |
| Other Current Assets Total | 32.53 | 11.76 | 24.17 | 11.03 |
| Total Current Assets | 400.70 | 295.43 | 272.00 | 261.28 |
| Property/ Plant/ Equipment Total- Net | 259.87 | 226.73 | 196.63 | 181.22 |
| Intangibles Net | 0.00 | 0.00 | - | - |
| Long Term Investments | 61.58 | 62.19 | 59.99 | 63.30 |
| Other Long Term Assets Total | 16.93 | 8.21 | 0.19 | 3.30 |
| Total Assets | 739.07 | 592.56 | 528.80 | 509.10 |
| Accounts Payable | 110.82 | 132.78 | 115.86 | 144.18 |
| Current Portof LT Debt/ Capital Leases | 112.36 | 8.21 | 15.36 | - |
| Other Currentliabilities Total | 82.48 | 51.39 | 45.93 | 38.09 |
| Total Current Liabilities | 305.65 | 286.02 | 271.18 | 278.51 |
| Long Term Debt | 59.44 | 52.10 | 22.17 | 27.02 |
| Total Long Term Debt | 59.44 | 52.10 | 25.90 | 29.13 |
| Total Debt | 171.80 | 153.95 | 135.28 | 125.37 |
| Deferred Income Tax | 14.86 | 13.03 | 13.58 | 14.69 |
| Other Liabilities Total | 19.41 | 9.90 | 11.49 | 1.43 |
| Total Liabilities | 399.36 | 361.05 | 322.14 | 323.76 |
| Common Stock Total | 94.34 | 94.66 | 94.66 | 94.66 |
| Retained Earnings( Accumulated Deficit) | 245.37 | 136.84 | 112.00 | 90.68 |
| Total Equity | 339.71 | 231.51 | 206.66 | 185.34 |
| Total Liabilities Shareholders' Equity | 739.07 | 592.56 | 528.80 | 509.10 |
| Total Common Shares Outstanding | 9.43 | 9.43 | 9.43 | 9.43 |
| Tangible Book Valueper Share Common Eq | 36.01 | 24.54 | 21.91 | 19.65 |
| Notes Payable/ Short Term Debt | - | 93.63 | 94.03 | 96.24 |
| Capital Lease Obligations | - | - | 3.73 | 2.11 |
*All figures in crores except per share values
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