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 Balance Sheet  
Pilani Investment And Industries Corporation Ltd.
 
BSE Code 539883
ISIN Demat INE417C01014
Book Value 14557.25
NSE Code PILANIINVS
Dividend Yield % 0.29
Market Cap 57112.33
P/E 53.90
EPS 95.71
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital110.72  110.72  110.72  110.72  110.72  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
     Equity - Issued110.72  110.72  110.72  110.72  110.72  
    Equity Paid Up110.72  110.72  110.72  110.72  110.72  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings36.95  36.95  0.00  0.00  0.00  
Total Reserves159653.20  145924.76  111584.02  110911.95  98379.48  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves3589.70  3589.70  3589.70  3589.70  3589.70  
    Profit & Loss Account Balance24116.91  23308.41  22146.54  20190.11  18431.36  
    General Reserves1971.36  1971.36  1971.36  1971.36  1971.36  
    Other Reserves129975.23  117055.29  83876.42  85160.78  74387.05  
Reserve excluding Revaluation Reserve159653.20  145924.76  111584.02  110911.95  98379.48  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds159800.87  146072.43  111694.74  111022.68  98490.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  4107.39  6712.96  4150.33  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  4107.39  6712.96  4150.33  
Deferred Tax Assets / Liabilities13770.05  8768.75  4936.27  5250.12  3755.78  
    Deferred Tax Assets2.31  1.75  1.43  1.25  0.31  
    Deferred Tax Liability13772.36  8770.50  4937.69  5251.36  3756.09  
Other Long Term Liabilities60.00  60.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions79.76  97.52  0.00  0.00  0.00  
Total Non-Current Liabilities13909.81  8926.26  9043.66  11963.08  7906.11  
Current Liabilities0  0  0  0  0  
Trade Payables0.30  0.29  1.24  0.60  1.45  
    Sundry Creditors0.30  0.29  1.24  0.60  1.45  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities90.47  5.67  84.25  73.81  71.55  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due70.94  0.00  14.12  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities19.53  5.67  70.12  73.81  71.55  
Short Term Borrowings19369.00  9485.63  3250.00  3950.00  3950.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans19369.00  9485.63  3250.00  3950.00  3950.00  
Short Term Provisions2.55  2.10  88.43  95.97  83.21  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.55  2.10  88.43  95.97  83.21  
Total Current Liabilities19462.31  9493.69  3423.91  4120.38  4106.21  
Total Liabilities193172.99  164492.38  124162.32  127106.14  110502.52  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block11.88  7.36  7.16  7.16  7.16  
Less: Accumulated Depreciation6.28  5.34  4.67  3.79  2.56  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5.60  2.03  2.49  3.38  4.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments173581.31  140130.69  102410.84  103446.59  90041.70  
Long Term Investment173581.31  140130.69  102410.84  103446.59  90041.70  
    Quoted173332.32  139881.73  102016.49  103199.71  89755.24  
    Unquoted248.98  248.96  394.35  246.87  286.46  
Long Term Loans & Advances1.76  14771.75  53.40  61.26  55.45  
Other Non Current Assets0.00  0.00  0.02  0.02  0.02  
Total Non-Current Assets173621.22  154938.32  102502.15  103548.54  90101.77  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments280.95  20.94  331.15  310.35  9.55  
    Quoted280.95  20.94  331.15  310.35  9.55  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors5.43  3.70  4.31  2.96  4.53  
    Debtors more than Six months2.11  0.62  1.23  0.00  1.52  
    Debtors Others3.32  3.08  3.08  2.96  3.01  
Cash and Bank205.81  474.57  94.06  59.02  236.68  
    Cash in hand0.04  0.03  0.03  0.01  0.04  
    Balances at Bank205.77  474.54  94.03  59.00  236.63  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.34  2.84  0.65  0.27  0.00  
    Interest accrued on Investments1.33  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government1.99  1.99  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.83  0.58  0.27  0.00  
    Prepaid Expenses0.02  0.02  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.06  0.00  0.00  
Short Term Loans and Advances19056.26  9052.02  21230.00  23185.00  20150.00  
    Advances recoverable in cash or in kind2.66  0.72  0.00  0.00  0.00  
    Advance income tax and TDS13.59  51.30  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances19040.01  9000.00  21230.00  23185.00  20150.00  
Total Current Assets19551.77  9554.06  21660.17  23557.60  20400.75  
Net Current Assets (Including Current Investments)89.46  60.38  18236.25  19437.21  16294.55  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets193172.99  164492.38  124162.32  127106.14  110502.52  
Contingent Liabilities56.07  103.58  60.25  84.12  79.24  
Total Debt19369.00  9485.63  7357.39  10662.96  8100.33  
Book Value14429.15  13189.26  10087.76  10027.07  8895.19  
Adjusted Book Value14429.15  13189.26  10087.76  10027.07  8895.19  
 
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