PICCADILBreweries & Distilleries
Piccadily Agro Industries Ltd — Balance Sheet
₹517.35
-1.32%
Piccadily Agro Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.43 Cr | 9.43 Cr | 9.43 Cr | 9.43 Cr | — |
| Share Issued | 9.43 Cr | 9.43 Cr | 9.43 Cr | 9.43 Cr | — |
| Net Debt | 298.55 Cr | 157.64 Cr | 150.60 Cr | 129.08 Cr | — |
| Total Debt | 308.17 Cr | 171.80 Cr | 153.95 Cr | 135.28 Cr | — |
| Tangible Book Value | 680.09 Cr | 339.71 Cr | 231.50 Cr | 206.66 Cr | — |
| Invested Capital | 988.25 Cr | 511.51 Cr | 385.46 Cr | 341.94 Cr | — |
| Working Capital | 253.47 Cr | 95.04 Cr | 9.42 Cr | 0.82 Cr | — |
| Net Tangible Assets | 680.09 Cr | 339.71 Cr | 231.50 Cr | 206.66 Cr | — |
| Common Stock Equity | 680.09 Cr | 339.71 Cr | 231.51 Cr | 206.66 Cr | — |
| Total Capitalization | 822.13 Cr | 399.15 Cr | 283.61 Cr | 232.56 Cr | — |
| Total Equity Gross Minority Interest | 680.09 Cr | 339.71 Cr | 231.51 Cr | 206.66 Cr | — |
| Stockholders Equity | 680.09 Cr | 339.71 Cr | 231.51 Cr | 206.66 Cr | — |
| Other Equity Interest | 585.75 Cr | 245.37 Cr | 136.84 Cr | 112.00 Cr | — |
| Capital Stock | 94.34 Cr | 94.34 Cr | 94.66 Cr | 94.66 Cr | — |
| Common Stock | 94.34 Cr | 94.34 Cr | 94.66 Cr | 94.66 Cr | — |
| Total Liabilities Net Minority Interest | 464.29 Cr | 399.36 Cr | 361.05 Cr | 322.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 166.23 Cr | 93.71 Cr | 75.04 Cr | 50.97 Cr | — |
| Other Non Current Liabilities | 5.94 Cr | 0.61 Cr | 0.63 Cr | 6.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 16.62 Cr | 14.86 Cr | 13.03 Cr | 13.58 Cr | — |
| Long Term Debt And Capital Lease Obligation | 142.04 Cr | 59.44 Cr | 52.10 Cr | 25.90 Cr | — |
| Long Term Debt | 142.04 Cr | 59.44 Cr | 52.10 Cr | 25.90 Cr | — |
| Long Term Provisions | 1.63 Cr | 1.06 Cr | 0.99 Cr | 0.81 Cr | — |
| Current Liabilities | 298.06 Cr | 305.65 Cr | 286.02 Cr | 271.18 Cr | — |
| Other Current Liabilities | 40.46 Cr | 31.99 Cr | 20.50 Cr | 18.80 Cr | — |
| Current Debt And Capital Lease Obligation | 166.13 Cr | 112.36 Cr | 101.85 Cr | 109.39 Cr | — |
| Current Debt | 166.13 Cr | 112.36 Cr | 101.85 Cr | 109.39 Cr | — |
| Current Provisions | 1.77 Cr | — | — | — | — |
| Payables | 71.57 Cr | 116.03 Cr | 139.46 Cr | 120.87 Cr | — |
| Total Tax Payable | 18.07 Cr | 26.46 Cr | 7.40 Cr | 6.71 Cr | — |
| Accounts Payable | 53.50 Cr | 110.82 Cr | 132.78 Cr | 115.86 Cr | — |
| Total Assets | 1.14K Cr | 739.07 Cr | 592.56 Cr | 528.80 Cr | — |
| Total Non Current Assets | 592.85 Cr | 338.37 Cr | 297.13 Cr | 256.80 Cr | — |
| Other Non Current Assets | 49.27 Cr | 16.93 Cr | 8.21 Cr | -1000.00 | — |
| Investmentin Financial Assets | 60.62 Cr | 42.80 Cr | 42.80 Cr | 42.80 Cr | — |
| Available For Sale Securities | 60.62 Cr | 42.80 Cr | 42.80 Cr | 42.80 Cr | — |
| Goodwill And Other Intangible Assets | 18000.00 | 18000.00 | 18000.00 | 0.00 | — |
| Other Intangible Assets | 18000.00 | 18000.00 | 18000.00 | — | — |
| Net PPE | 482.93 Cr | 259.77 Cr | 226.61 Cr | 196.60 Cr | — |
| Gross PPE | 482.93 Cr | 468.19 Cr | 417.90 Cr | 372.30 Cr | — |
| Construction In Progress | 200.95 Cr | 41.88 Cr | 32.14 Cr | 52.32 Cr | — |
| Other Properties | 281.98 Cr | 217.89 Cr | 194.47 Cr | 144.28 Cr | — |
| Current Assets | 551.53 Cr | 400.70 Cr | 295.43 Cr | 272.00 Cr | — |
| Other Current Assets | 44.00 Cr | -1000.00 | 11.76 Cr | -2000.00 | — |
| Inventory | 303.20 Cr | 196.04 Cr | 190.67 Cr | 173.63 Cr | — |
| Accounts Receivable | 136.87 Cr | 136.55 Cr | 69.43 Cr | 50.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 67.45 Cr | 34.53 Cr | 22.39 Cr | 23.06 Cr | — |
| Other Short Term Investments | 57.83 Cr | 20.38 Cr | 19.03 Cr | 16.85 Cr | — |
| Cash And Cash Equivalents | 9.62 Cr | 14.15 Cr | 3.35 Cr | 6.21 Cr | — |
| Retained Earnings | — | 224.41 Cr | 115.89 Cr | 91.12 Cr | 69.80 Cr |
| Additional Paid In Capital | — | 0.97 Cr | 0.97 Cr | 0.97 Cr | 0.97 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.06 Cr | 0.99 Cr | 0.81 Cr | 0.75 Cr |
| Tradeand Other Payables Non Current | — | 17.74 Cr | 8.28 Cr | 4.65 Cr | — |
| Current Deferred Taxes Liabilities | — | 26.46 Cr | 7.40 Cr | 6.71 Cr | 5.13 Cr |
| Other Payable | — | 4.88 Cr | 6.40 Cr | 4.75 Cr | 8.09 Cr |
| Dividends Payable | — | 0.33 Cr | 0.28 Cr | 0.25 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 17.90 Cr | 9.18 Cr | 1.16 Cr | 4.15 Cr |
| Long Term Equity Investment | — | 17.81 Cr | 18.42 Cr | 16.21 Cr | 19.65 Cr |
| Investmentsin Associatesat Cost | — | 17.81 Cr | 18.42 Cr | 16.21 Cr | 19.65 Cr |
| Goodwill | — | 18000.00 | 18000.00 | 0.00 | — |
| Accumulated Depreciation | — | -208.42 Cr | -191.29 Cr | -175.70 Cr | -161.36 Cr |
| Machinery Furniture Equipment | — | 318.97 Cr | 276.37 Cr | 267.66 Cr | 257.84 Cr |
| Buildings And Improvements | — | 99.83 Cr | 93.40 Cr | 36.33 Cr | 23.39 Cr |
| Land And Improvements | — | 7.51 Cr | 15.99 Cr | 15.99 Cr | 15.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.33 Cr | 0.28 Cr | 0.11 Cr | 0.11 Cr |
| Prepaid Assets | — | 33.12 Cr | 12.40 Cr | 24.76 Cr | 11.71 Cr |
| Other Inventories | — | 1000.00 | 2000.00 | — | — |
| Finished Goods | — | 116.60 Cr | 114.07 Cr | 114.27 Cr | 131.63 Cr |
| Work In Process | — | 67.82 Cr | 62.85 Cr | 51.55 Cr | 38.56 Cr |
| Raw Materials | — | 11.62 Cr | 13.75 Cr | 7.81 Cr | 7.70 Cr |
| Other Receivables | — | 0.13 Cr | 0.27 Cr | 0.25 Cr | 0.08 Cr |
| Cash Financial | — | 14.15 Cr | 3.35 Cr | 6.21 Cr | 17.97 Cr |
| Held To Maturity Securities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.