Pidilite Industries Ltd. | PIDILITIND | NSE - Chemicals - organic
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 999 | 1,636 | 1,904 | 7,033 | 4,515 |
Short-term investment |
| 13,898 | 11,213 | 11,514 | 7,197 | 1,765 |
Accounts receivables |
| 7,685 | 9,381 | 10,560 | 10,885 | 13,210 |
Inventories |
| 7,209 | 8,043 | 9,345 | 9,295 | 12,342 |
Deferred income taxes |
| 424 | 286 | 26 | 19 | 31 |
Other current assets |
| 1,546 | 2,528 | 2,471 | 3,181 | 3,292 |
Total current assets |
| 31,761 | 33,088 | 35,820 | 37,610 | 35,154 |
Gross property plant... |
| 7,891 | 8,026 | 9,133 | 11,420 | 12,850 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 7,891 | 8,026 | 9,133 | 11,420 | 12,850 |
Work in Progress |
| 1,477 | 2,277 | 2,421 | 2,593 | 2,939 |
Miscellaneous Investment |
| 617 | 1,757 | 4,411 | 4,706 | 3,954 |
Deferred income taxes |
| 38 | 707 | 1,128 | 1,225 | 1,137 |
Intangible assets |
| 3,523 | 3,622 | 3,493 | 3,337 | 16,911 |
Goodwill |
| 1,338 | 1,774 | 1,850 | 1,840 | 12,840 |
Other long-term assets |
| 1,097 | 793 | 889 | 2,626 | 2,519 |
Total non-current assets |
| 15,981 | 18,957 | 23,325 | 27,748 | 53,151 |
Total assets |
| 47,742 | 52,045 | 59,145 | 65,357 | 88,304 |
Short-term debt |
| 927 | 1,154 | 1,025 | 1,440 | 2,015 |
Accounts Payable... |
| 3,903 | 5,438 | 5,806 | 6,210 | 10,067 |
Provisions |
| 141 | 131 | 198 | 216 | 250 |
Taxes Payable |
| 170 | 137 | 110 | 87 | 250 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 284 | 277 |
Other current liabilities |
| 5,083 | 5,222 | 5,868 | 7,911 | 11,488 |
Total current liabilities |
| 10,224 | 12,082 | 13,007 | 16,147 | 24,347 |
Long-term debt |
| 49 | 71 | 85 | 251 | 124 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 915 | 1,107 | 1,201 | 823 | 3,980 |
Provisions |
| 328 | 382 | 439 | 520 | 580 |
Capital Leases |
| 0 | 0 | 0 | 831 | 807 |
Other longterm liabilities |
| 245 | 912 | 860 | 73 | 136 |
Total non-current liabilities |
| 1,536 | 2,472 | 2,586 | 2,497 | 5,627 |
Total liabilities |
| 11,760 | 14,554 | 15,593 | 18,644 | 29,974 |
Share Capital |
| 513 | 508 | 508 | 508 | 508 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 34,196 | 35,233 | 40,973 | 44,048 | 55,421 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 1,273 | 1,750 | 2,072 | 2,157 | 2,400 |
Total Equity |
| 35,982 | 37,491 | 43,552 | 46,713 | 58,330 |
Total Liabilities and Equity |
| 47,742 | 52,045 | 59,145 | 65,357 | 88,304 |
Cash per Share |
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Cash, Current Inv Per share |
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