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 Balance Sheet  
Pine Labs Ltd.
 
BSE Code 544606
ISIN Demat INE15B701018
Book Value 54.85
NSE Code PINELABS
Dividend Yield % 0.00
Market Cap 269844.95
P/E 619.73
EPS 0.38
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital0.96  0.96  0.16  135.29  128.71  
    Equity - Authorised842.87  842.87  142.91  142.91  142.91  
    Equity - Issued0.96  0.96  0.16  135.29  128.71  
    Equity Paid Up0.96  0.96  0.16  135.29  128.71  
    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 Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings4151.36  4863.68  3895.08  1532.20  0.00  
Total Reserves30909.18  30554.67  33494.58  17464.63  11783.20  
    Securities Premium23430.21  23430.21  23715.89  18961.79  13047.10  
    Capital Reserves57199.64  55567.14  54992.42  0.00  0.00  
    Profit & Loss Account Balance-50025.23  -48647.27  -45258.81  -1507.12  -1263.90  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves304.56  204.59  45.08  9.96  0.00  
Reserve excluding Revaluation Reserve30909.18  30554.67  33494.58  17464.63  11783.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds35061.50  35419.31  37389.82  19132.12  11911.91  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans471.82  1135.90  1540.10  927.53  973.40  
    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 - Banks471.82  1135.90  1458.90  459.88  714.50  
    Term Loans - Institutions0.00  0.00  81.20  467.65  258.90  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  3.20  
    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  0.00  0.00  3.20  
Deferred Tax Assets / Liabilities-1401.91  -1307.51  -662.45  -898.14  -370.00  
    Deferred Tax Assets1714.19  1571.79  880.82  994.54  384.30  
    Deferred Tax Liability312.28  264.28  218.37  96.40  14.30  
Other Long Term Liabilities1425.01  1479.46  3121.29  600.09  496.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  -0.01  
Long Term Provisions487.11  396.11  391.05  312.06  229.30  
Total Non-Current Liabilities982.03  1703.96  4389.99  941.54  1332.29  
Current Liabilities0  0  0  0  0  
Trade Payables5416.80  3898.02  3681.40  1929.39  2075.00  
    Sundry Creditors5416.80  3898.02  3681.40  1929.39  2075.00  
    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 Liabilities56041.69  49452.92  45179.39  38236.29  28997.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers570.33  471.55  432.24  408.44  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  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 Liabilities55471.36  48981.37  44747.15  37827.85  28997.90  
Short Term Borrowings7823.09  4193.30  1755.03  1436.43  930.80  
    Secured ST Loans repayable on Demands7823.09  4193.30  1755.03  1433.24  919.00  
    Working Capital Loans- Sec7161.73  3264.70  703.03  763.64  390.40  
    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 Loans-7161.73  -3264.70  -703.03  -760.45  -378.60  
Short Term Provisions256.94  207.08  123.22  61.98  50.80  
    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 Tax19.84  27.20  10.12  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 Provisions237.10  179.88  113.10  61.98  50.80  
Total Current Liabilities69538.52  57751.32  50739.04  41664.09  32054.50  
Total Liabilities105582.05  94874.59  92518.85  61737.75  45298.70  
ASSETS0  0  0  0  0  
Gross Block29969.00  30392.28  30280.56  15503.49  13493.00  
Less: Accumulated Depreciation11292.34  10731.19  9162.72  5318.15  3694.80  
Less: Impairment of Assets427.66  460.04  84.54  -1.10  0.00  
Net Block18249.00  19201.05  21033.30  10186.44  9798.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress471.18  1214.51  2130.35  950.98  467.20  
Non Current Investments301.98  212.94  177.71  90.38  77.00  
Long Term Investment301.98  212.94  177.71  90.38  77.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted301.98  212.94  177.71  90.38  77.00  
Long Term Loans & Advances2171.40  1723.09  2057.80  1751.33  879.60  
Other Non Current Assets845.44  525.86  213.80  734.51  17.90  
Total Non-Current Assets23170.70  23878.30  26175.32  13982.48  11250.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  405.20  267.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  405.20  267.00  
Inventories301.00  280.02  398.71  117.57  35.50  
    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 Spare40.25  38.53  24.25  1.42  0.00  
    Other Inventory260.75  241.49  374.46  116.15  35.50  
Sundry Debtors8449.24  6520.16  5893.71  2995.68  3601.00  
    Debtors more than Six months617.06  921.81  469.38  209.39  0.00  
    Debtors Others8483.79  6137.84  5912.80  3030.24  3966.10  
Cash and Bank60331.22  52349.18  51201.10  37785.47  25634.10  
    Cash in hand18.01  25.69  20.44  0.00  0.00  
    Balances at Bank60313.21  52323.49  51180.66  37785.47  25634.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11299.47  8569.25  6014.72  4574.25  2900.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  126.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  63.39  31.96  167.74  0.00  
    Prepaid Expenses491.81  332.75  321.09  142.80  104.40  
    Other current_assets10807.66  8173.11  5661.67  4263.71  2670.00  
Short Term Loans and Advances2030.42  3277.68  2835.29  1877.10  1610.30  
    Advances recoverable in cash or in kind1443.94  1983.59  2155.47  1569.14  1428.60  
    Advance income tax and TDS12.04  758.22  304.40  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 & Advances574.44  535.87  375.42  307.96  181.70  
Total Current Assets82411.35  70996.29  66343.53  47755.27  34048.30  
Net Current Assets (Including Current Investments)12872.83  13244.97  15604.49  6091.18  1993.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets105582.05  94874.59  92518.85  61737.75  45298.70  
Contingent Liabilities3227.82  45.38  28.92  15.44  191.20  
Total Debt8294.91  5329.20  3295.13  2363.96  1907.40  
Book Value32198.06  31828.78  209342.13  130.09  92.55  
Adjusted Book Value32198.06  31828.78  34890.35  21.68  15.42  
 
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