Pidilite Industries Ltd. | PIDILITIND | NSE - Chemicals - organic


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
9991,6361,9047,0334,515
Short-term investment
Short-term investments
13,89811,21311,5147,1971,765
Accounts receivables
Accounts receivables
7,6859,38110,56010,88513,210
Inventories
Inventories
7,2098,0439,3459,29512,342
Deferred income taxes
Deferred income taxes
424286261931
Other current assets
Other current assets
1,5462,5282,4713,1813,292
Total current assets
Total current assets
31,761
33,088
35,820
37,610
35,154
 
      
Gross property plant...
Gross property plant and equipment
7,8918,0269,13311,42012,850
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
7,8918,0269,13311,42012,850
Work in Progress
Work in Progress - Some Companies include it in PPE
1,4772,2772,4212,5932,939
Miscellaneous Investment
Miscellaneous Investments
6171,7574,4114,7063,954
Deferred income taxes
Deferred income taxes
387071,1281,2251,137
Intangible assets
Intangible assets
3,5233,6223,4933,33716,911
Goodwill
Goodwill
1,3381,7741,8501,84012,840
Other long-term assets
Other long-term assets
1,0977938892,6262,519
Total non-current assets
Total non-current assets
15,981
18,957
23,325
27,748
53,151
Total assets
Total assets
47,742
52,045
59,145
65,357
88,304
 
      
Short-term debt
Short-term debt
9271,1541,0251,4402,015
Accounts Payable...
Accounts Payable and accrued expenses
3,9035,4385,8066,21010,067
Provisions
Provisions
141131198216250
Taxes Payable
Taxes Payable
17013711087250
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000284277
Other current liabilities
Other current liabilities
5,0835,2225,8687,91111,488
Total current liabilities
Total current liabilities
10,224
12,082
13,007
16,147
24,347
 
      
Long-term debt
Long-term loans and Debentures
497185251124
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
9151,1071,2018233,980
Provisions
Provisions
328382439520580
Capital Leases
Capital Leases
000831807
Other longterm liabilities
Other longterm liabilities
24591286073136
Total non-current liabilities
Total non-current liabilities
1,536
2,472
2,586
2,497
5,627
Total liabilities
Total liabilities
11,760
14,554
15,593
18,644
29,974
 
      
Share Capital
Share Capital
513508508508508
Share premium
Share premium
00000
Retained earnings
Retained earnings
34,19635,23340,97344,04855,421
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
1,2731,7502,0722,1572,400
Total Equity
Total Equity
35,982
37,491
43,552
46,713
58,330
Total Liabilities and Equity
Total Liabilities and Equity
47,742
52,045
59,145
65,357
88,304
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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