Pilani Investment & Industries Balance Sheet Annual

Trade

BSE: 539883 | NSE: PILANIINVS | ISIN: INE417C01014 | Sector: Misc. Financial Services

6,236.75 +35.40 (0.57%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.17	1.44	4.65	1.28
Cash Equivalents	46.28	-	-	-
Cashand Short Term Investments	47.46	1.44	4.65	1.28
Accounts Receivable- Trade Net	0.37	0.43	0.30	0.45
Total Receivables Net	5.50	0.43	0.30	0.45
Property/ Plant/ Equipment Total- Net	0.20	0.25	0.34	0.46
Long Term Investments	14,018.55	10,285.40	10,380.32	9,027.12
Note Receivable- Long Term	2,377.00	2,123.22	2,318.77	2,015.11
Other Assets Total	0.53	0.37	0.37	0.37
Total Assets	16,449.24	12,416.23	12,710.61	11,050.25
Accounts Payable	0.12	0.12	0.06	0.14
Long Term Debt	948.56	510.74	771.30	515.03
Total Long Term Debt	948.56	510.74	771.30	515.03
Total Debt	948.56	735.74	1,066.30	810.03
Deferred Income Tax	876.87	493.63	525.01	375.58
Other Liabilities Total	16.44	9.53	10.61	9.07
Total Liabilities	1,841.99	1,246.76	1,608.35	1,201.23
Common Stock Total	11.07	11.07	11.07	11.07
Retained Earnings( Accumulated Deficit)	14,596.17	3,347.09	3,117.43	2,906.53
Total Equity	14,607.24	11,169.47	11,102.27	9,849.02
Total Liabilities Shareholders' Equity	16,449.24	12,416.23	12,710.61	11,050.25
Total Common Shares Outstanding	1.11	1.11	1.11	1.11
Tangible Book Valueper Share Common Eq	13,192.66	10,087.81	10,027.11	8,895.23
Prepaid Expenses	-	4.81	5.51	5.06
Property/ Plant/ Equipment Total- Gross	-	0.72	0.72	0.72
Accumulated Depreciation Total	-	-0.47	-0.38	-0.26
Other Long Term Assets Total	-	0.31	0.35	0.39
Accrued Expenses	-	1.44	0.02	0.02
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	225.00	295.00	295.00
Other Currentliabilities Total	-	6.30	6.34	6.39
Unrealized Gain( Loss)	-	7,779.06	7,921.85	6,898.86
Other Equity Total	-	32.26	51.91	32.55