PI Industries Limited | PIIND | NSE - Pesticides and agrochemicals
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... |
| 1,326 | 1,307 | 614 | 1,342 | 16,195 |
Short-term investment |
| 824 | 1,595 | 1,359 | 1,325 | 7,079 |
Accounts receivables |
| 4,237 | 5,268 | 6,618 | 6,465 | 7,035 |
Inventories |
| 4,319 | 4,520 | 5,357 | 7,989 | 10,528 |
Deferred income taxes |
| 49 | 4 | 0 | 146 | 0 |
Other current assets |
| 1,423 | 1,925 | 2,961 | 2,966 | 4,094 |
Total current assets |
| 12,179 | 14,618 | 16,909 | 20,233 | 44,931 |
Gross property plant... |
| 9,376 | 9,906 | 13,335 | 17,338 | 20,197 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 9,376 | 9,906 | 13,335 | 17,338 | 20,197 |
Work in Progress |
| 583 | 691 | 0 | 2,371 | 2,495 |
Miscellaneous Investment |
| 37 | 113 | 0 | 322 | 553 |
Deferred income taxes |
| 198 | 267 | 141 | 0 | 132 |
Intangible assets |
| 264 | 279 | 350 | 745 | 737 |
Goodwill |
| 0 | 0 | 0 | 828 | 828 |
Other long-term assets |
| 377 | 390 | 813 | 411 | 146 |
Total non-current assets |
| 10,835 | 11,647 | 14,639 | 22,015 | 25,088 |
Total assets |
| 23,014 | 26,264 | 31,548 | 42,248 | 70,019 |
Short-term debt |
| 0 | 0 | 393 | 1,083 | 0 |
Accounts Payable... |
| 2,878 | 3,687 | 5,130 | 5,909 | 7,960 |
Provisions |
| 88 | 107 | 0 | 424 | 456 |
Taxes Payable |
| 0 | 0 | 5 | 44 | 65 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
| 2,547 | 2,342 | 2,587 | 3,545 | 4,089 |
Total current liabilities |
| 5,513 | 6,136 | 8,115 | 11,005 | 12,570 |
Long-term debt |
| 830 | 463 | 99 | 3,994 | 2,574 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 0 | 0 | 0 | 102 | 796 |
Provisions |
| 227 | 233 | 0 | 124 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 172 | 183 | 480 | 832 | 655 |
Total non-current liabilities |
| 1,229 | 880 | 579 | 5,052 | 4,025 |
Total liabilities |
| 6,742 | 7,016 | 8,694 | 16,057 | 16,595 |
Share Capital |
| 138 | 138 | 138 | 138 | 152 |
Share premium |
| 0 | 0 | 2,059 | 0 | 0 |
Retained earnings |
| 16,134 | 19,110 | 18,583 | 26,053 | 53,272 |
Accumulated other equity |
| 0 | 0 | 2,074 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 16,272 | 19,248 | 22,854 | 26,191 | 53,424 |
Total Liabilities and Equity |
| 23,014 | 26,264 | 31,548 | 42,248 | 70,019 |
Cash per Share |
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Cash, Current Inv Per share |
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