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 Balance Sheet  
Platinum Industries Ltd.
 
BSE Code 544134
ISIN Demat INE0PT501018
Book Value 70.86
NSE Code PLATIND
Dividend Yield % 0.00
Market Cap 17056.92
P/E 38.54
EPS 8.06
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  
Share Capital549.25  402.53  10.53  10.53  
    Equity - Authorised600.00  600.00  10.53  10.53  
    Equity - Issued549.25  402.53  10.53  10.53  
    Equity Paid Up549.25  402.53  10.53  10.53  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves2762.11  216.26  212.84  34.19  
    Securities Premium2132.35  17.81  1.45  1.45  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance637.44  200.14  211.34  33.88  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves-7.68  -1.69  0.05  -1.14  
Reserve excluding Revaluation Reserve2762.11  216.26  212.84  34.19  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds3311.36  618.79  223.37  44.72  
Minority Interest94.52  96.80  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans11.07  10.44  5.02  6.88  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured11.07  10.44  5.02  6.88  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-9.05  -5.91  -1.47  0.18  
    Deferred Tax Assets16.46  10.50  3.68  1.62  
    Deferred Tax Liability7.41  4.59  2.21  1.80  
Other Long Term Liabilities24.59  39.15  16.06  14.75  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions5.11  5.65  4.01  3.47  
Total Non-Current Liabilities31.72  49.33  23.62  25.28  
Current Liabilities0  0  0  0  
Trade Payables255.63  138.39  274.65  193.81  
    Sundry Creditors255.63  138.39  274.65  193.81  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities149.57  88.43  34.62  15.95  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers0.04  0.48  0.58  2.30  
    Interest Accrued But Not Due4.30  11.59  5.31  0.04  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities145.23  76.36  28.73  13.61  
Short Term Borrowings60.00  161.59  236.23  24.24  
    Secured ST Loans repayable on Demands0.00  36.29  73.74  0.00  
    Working Capital Loans- Sec0.00  36.29  73.74  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans60.00  89.01  88.75  24.24  
Short Term Provisions37.85  52.45  50.83  18.56  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax29.99  44.53  45.88  7.57  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions7.86  7.92  4.95  10.99  
Total Current Liabilities503.05  440.86  596.33  252.56  
Total Liabilities3940.65  1205.78  843.32  322.56  
ASSETS0  0  0  0  
Gross Block461.92  376.93  81.21  67.19  
Less: Accumulated Depreciation58.53  32.91  14.65  11.52  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block403.39  344.02  66.56  55.67  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress76.63  31.41  0.00  0.18  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances55.31  8.13  9.54  5.07  
Other Non Current Assets0.00  0.00  0.00  0.00  
Total Non-Current Assets536.95  383.56  76.10  60.92  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories213.14  270.60  154.89  59.78  
    Raw Materials150.53  224.07  135.44  44.80  
    Work-in Progress5.47  5.75  1.24  1.28  
    Finished Goods39.46  39.60  13.25  13.37  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory17.68  1.18  4.96  0.33  
Sundry Debtors499.24  311.06  485.81  166.38  
    Debtors more than Six months11.68  23.49  7.98  3.90  
    Debtors Others504.88  297.63  486.53  163.22  
Cash and Bank2557.23  153.93  42.12  12.08  
    Cash in hand1.31  0.20  0.29  0.66  
    Balances at Bank2555.92  153.73  41.83  11.42  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets7.29  14.21  5.59  0.36  
    Interest accrued on Investments4.15  0.92  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses2.73  2.37  0.72  0.22  
    Other current_assets0.41  10.92  4.87  0.14  
Short Term Loans and Advances126.80  72.42  78.81  23.04  
    Advances recoverable in cash or in kind59.65  17.23  70.73  19.89  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances67.15  55.19  8.08  3.15  
Total Current Assets3403.70  822.22  767.22  261.64  
Net Current Assets (Including Current Investments)2900.65  381.36  170.89  9.08  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets3940.65  1205.78  843.32  322.56  
Contingent Liabilities156.89  43.20  36.47  0.00  
Total Debt74.66  174.29  242.42  32.61  
Book Value60.29  15.37  212.13  42.47  
Adjusted Book Value60.29  15.37  5.44  1.09  
 
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