Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PICCADILY AGRO INDUSTRIES LTD.

NSE : NABSE : 530305ISIN CODE : INE546C01010Industry : Breweries & DistilleriesHouse : Private
BSE11.34-0.28 (-2.41 %)
PREV CLOSE (Rs.) 11.62
OPEN PRICE (Rs.) 11.60
BID PRICE (QTY) 11.60 (1600)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4277
TODAY'S LOW / HIGH (Rs.)11.20 12.20
52 WK LOW / HIGH (Rs.) 7.5121.95
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
946.61  
946.61  
474.92  
239.07  
239.07  
    Equity - Authorised
1010.00  
1010.00  
500.00  
270.00  
270.00  
    Equity - Issued
943.39  
943.39  
471.70  
235.85  
235.85  
    Equity Paid Up
943.39  
943.39  
471.70  
235.85  
235.85  
    Equity Shares Forfeited
3.22  
3.22  
3.22  
3.22  
3.22  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
637.36  
574.33  
859.35  
1099.36  
1020.59  
    Securities Premium
9.72  
9.72  
9.72  
9.72  
9.72  
    Capital Reserves
302.85  
302.85  
194.89  
197.88  
194.89  
    Profit & Loss Account Balance
324.79  
261.76  
654.74  
891.75  
815.98  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
637.36  
574.33  
859.35  
1099.36  
1020.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1583.98  
1520.95  
1334.27  
1338.42  
1259.66  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
168.85  
196.23  
578.03  
162.98  
50.48  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
66.28  
173.17  
553.85  
124.00  
47.56  
    Term Loans - Institutions
88.26  
10.59  
24.08  
37.59  
0.00  
    Other Secured
14.31  
12.48  
0.10  
1.39  
2.92  
Unsecured Loans
85.14  
193.16  
262.24  
0.00  
253.24  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
85.14  
193.16  
262.24  
0.00  
253.24  
Deferred Tax Assets / Liabilities
232.70  
274.41  
212.28  
185.11  
185.31  
    Deferred Tax Assets
3.08  
3.18  
2.71  
2.63  
2.58  
    Deferred Tax Liability
235.78  
277.59  
214.98  
187.74  
187.89  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.31  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
490.00  
663.79  
1052.56  
348.08  
489.03  
Current Liabilities
  
  
  
  
  
Trade Payables
1079.23  
751.61  
611.49  
914.69  
543.45  
    Sundry Creditors
1079.23  
751.61  
611.49  
914.69  
543.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
465.01  
526.21  
340.92  
178.01  
189.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
51.94  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.98  
5.89  
5.38  
3.68  
1.59  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-435.79  
-338.95  
-84.06  
-181.70  
61.85  
Short Term Borrowings
953.01  
706.08  
555.41  
663.29  
564.21  
    Secured ST Loans repayable on Demands
953.01  
706.08  
555.41  
663.29  
564.21  
    Working Capital Loans- Sec
953.01  
706.08  
555.41  
663.29  
564.21  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-953.01  
-706.08  
-555.41  
-663.29  
-564.21  
Short Term Provisions
9.34  
43.27  
12.86  
48.62  
101.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9.34  
39.79  
10.13  
46.17  
99.34  
    Provision for post retirement benefits
0.00  
3.48  
2.73  
2.45  
2.28  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2506.59  
2027.18  
1520.68  
1804.61  
1399.08  
Total Liabilities
4580.57  
4211.92  
3907.50  
3491.12  
3147.77  
ASSETS
  
  
  
  
  
Gross Block
2743.62  
2654.11  
2593.95  
2346.10  
2106.29  
Less: Accumulated Depreciation
1222.73  
1096.28  
969.85  
860.52  
741.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1520.89  
1557.83  
1624.10  
1485.58  
1364.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
503.28  
471.96  
297.80  
38.59  
18.24  
Non Current Investments
644.53  
628.43  
530.17  
521.16  
579.25  
Long Term Investment
644.53  
628.43  
530.17  
521.16  
579.25  
    Quoted
129.96  
130.43  
130.07  
58.07  
67.39  
    Unquoted
514.57  
498.00  
400.10  
463.09  
511.86  
Long Term Loans & Advances
128.89  
148.03  
48.34  
58.39  
36.28  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2797.58  
2806.25  
2500.42  
2103.71  
1998.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
514.57  
498.00  
400.10  
463.09  
511.86  
Inventories
1321.34  
1150.64  
1011.95  
1082.64  
964.39  
    Raw Materials
7.00  
9.16  
12.24  
8.44  
8.64  
    Work-in Progress
460.67  
479.19  
254.85  
255.87  
152.81  
    Finished Goods
807.82  
629.92  
709.25  
784.07  
766.28  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
45.85  
32.37  
35.61  
34.26  
36.66  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
220.17  
135.96  
108.84  
32.62  
4.08  
    Debtors more than Six months
0.00  
4.11  
7.91  
32.62  
4.08  
    Debtors Others
220.17  
131.86  
100.93  
0.00  
0.00  
Cash and Bank
27.07  
18.01  
15.66  
31.90  
48.48  
    Cash in hand
0.98  
1.12  
3.35  
13.04  
4.68  
    Balances at Bank
26.09  
16.88  
12.32  
18.86  
43.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
28.55  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.89  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.42  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
17.24  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
185.86  
101.06  
270.63  
240.25  
132.06  
    Advances recoverable in cash or in kind
147.67  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.14  
0.45  
3.73  
19.50  
13.54  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
38.05  
100.61  
266.90  
220.74  
118.53  
Total Current Assets
1782.99  
1405.67  
1407.08  
1387.40  
1149.01  
Net Current Assets (Including Current Investments)
-723.60  
-621.51  
-113.59  
-417.21  
-250.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4580.57  
4211.92  
3907.50  
3491.12  
3147.77  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1440.35  
1276.53  
1556.19  
851.46  
896.49  
Book Value
16.76  
16.09  
28.22  
56.61  
53.27  
Adjusted Book Value
16.76  
16.09  
14.11  
14.15  
13.32  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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