Pidilite Industries Balance Sheet Annual

Trade
BSE: 500331 | NSE: PIDILITIND | ISIN: INE318A01026 | Sector: Chemical Manufacturing
2,995.45 +36.85 (1.25%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 533.2957.53110.30187.12
Short Term Investments 1,896.26544.86173.66182.67
Cashand Short Term Investments 2,429.55855.07525.81625.36
Accounts Receivable- Trade Net 1,674.691,697.821,608.541,462.37
Total Receivables Net 1,709.001,760.311,661.631,517.08
Total Inventory 1,414.901,864.501,739.801,296.88
Other Current Assets Total 282.9655.4559.8558.79
Total Current Assets 5,836.414,561.524,015.613,515.37
Property/ Plant/ Equipment Total- Net 2,702.552,406.721,983.211,736.71
Goodwill Net 1,281.721,289.761,286.831,283.95
Intangibles Net 1,614.451,623.541,658.641,691.13
Long Term Investments 436.53352.56297.30348.96
Note Receivable- Long Term 155.5180.7389.23122.74
Other Long Term Assets Total 76.78210.19184.80131.56
Total Assets 12,103.9510,525.029,515.628,830.42
Accounts Payable 1,147.601,063.591,049.291,006.74
Current Portof LT Debt/ Capital Leases 188.6451.7233.7036.42
Other Currentliabilities Total 1,461.341,066.84891.691,141.38
Total Current Liabilities 2,797.582,410.622,325.032,434.71
Capital Lease Obligations 193.83175.6396.0480.68
Total Long Term Debt 193.83175.6397.7693.07
Total Debt 382.47390.61415.83331.00
Deferred Income Tax 392.38398.15398.45398.03
Minority Interest 209.85233.64198.90240.04
Other Liabilities Total 103.1594.7091.7771.61
Total Liabilities 3,696.793,312.743,111.913,237.46
Common Stock Total 50.8650.8350.8350.82
Retained Earnings( Accumulated Deficit) 8,356.307,044.436,265.115,471.26
Total Equity 8,407.167,212.286,403.715,592.96
Total Liabilities Shareholders' Equity 12,103.9510,525.029,515.628,830.42
Total Common Shares Outstanding 50.8650.8350.8350.82
Tangible Book Valueper Share Common Eq 108.3684.5768.0451.52
Cash -252.68241.85255.57
Prepaid Expenses -26.1928.5217.26
Property/ Plant/ Equipment Total- Gross -3,613.663,182.212,708.91
Accumulated Depreciation Total --1,612.98-1,424.42-1,266.07
Accrued Expenses -65.2165.9848.66
Notes Payable/ Short Term Debt -163.26284.37201.51
Long Term Debt -0.001.7212.39
Additional Paid- In Capital -50.0546.5126.04
ESOP Debt Guarantee -43.6433.0525.42
Unrealized Gain( Loss) -0.150.150.15
Other Equity Total -23.188.0619.27
*All figures in crores except per share values
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