Equity Analysis

Company Profile

Balance Sheet

Piccadily Agro Industries Ltd

Industry : Breweries & Distilleries

BSE Code

ISIN Demat

Book Value()

530305

INE546C01010

36.1343949

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

81.87

7360.82

EPS(TTM)

Face Value()

Div & Yield %:

9.53

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	94.66	94.66	94.66	94.66	94.66	94.66
Reserves Total	135.98	112.24	87.60	71.85	58.68	63.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	230.64	206.90	182.26	166.51	153.34	158.62
Secured Loans	153.95	135.28	125.37	110.00	101.67	112.19
Unsecured Loans	0.00	0.00	0.00	15.60	29.26	31.77
Total Debt	153.95	135.28	125.37	125.60	130.93	143.96
Other Liabilities	9.90	11.49	1.43	0.45	0.39	0.33
Total Liabilities	394.49	353.67	309.06	292.56	284.66	302.91
APPLICATION OF FUNDS :
Gross Block	385.87	320.00	296.77	288.64	283.15	270.80
Less : Accumulated Depreciation	191.29	175.70	161.36	147.87	134.83	122.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	194.58	144.30	135.41	140.77	148.32	148.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.77	52.32	45.81	46.08	45.80	50.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	69.34	59.89	59.37	66.13	68.02	68.02
Current Assets, Loans & Advances
Inventories	190.67	173.63	177.89	147.68	126.50	132.13
Sundry Debtors	69.43	50.18	50.72	32.26	42.15	22.02
Cash and Bank Balance	6.04	8.10	19.80	5.07	18.11	2.70
Loans and Advances	30.17	39.44	12.87	14.44	16.73	21.34
Total Current Assets	296.32	271.35	261.28	199.45	203.49	178.20
Less : Current Liabilities and Provisions
Current Liabilities	175.26	155.08	177.14	146.46	163.32	131.06
Provisions	7.40	6.71	5.13	3.88	2.51	0.92
Total Current Liabilities & Provisions	182.66	161.78	182.27	150.35	165.83	131.98
Net Current Assets	113.66	109.56	79.01	49.10	37.66	46.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.89	0.85	0.83	1.23	0.31	0.31
Deferred Tax Liability	13.93	14.42	15.52	16.60	22.64	23.58
Net Deferred Tax	-13.04	-13.57	-14.69	-15.37	-22.33	-23.27
Other Assets	9.18	1.16	4.15	5.85	7.19	13.08
Total Assets	394.49	353.67	309.06	292.56	284.66	302.91
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00