PILITAPlastic Products - Consumer
Pil Italica Lifestyle Ltd — Balance Sheet
₹6.41
-8.10%
Pil Italica Lifestyle Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 23.50 Cr | 23.50 Cr | 23.50 Cr | 23.50 Cr | — |
| Share Issued | 23.50 Cr | 23.50 Cr | 23.50 Cr | 23.50 Cr | — |
| Net Debt | 9.09 Cr | 15.54 Cr | 10.29 Cr | 14.05 Cr | — |
| Total Debt | 9.47 Cr | 15.61 Cr | 11.18 Cr | 14.12 Cr | — |
| Tangible Book Value | 79.30 Cr | 74.04 Cr | 69.53 Cr | 66.50 Cr | — |
| Invested Capital | 88.89 Cr | 89.79 Cr | 80.74 Cr | 80.64 Cr | — |
| Working Capital | 35.91 Cr | 42.84 Cr | 51.64 Cr | 50.66 Cr | — |
| Net Tangible Assets | 79.30 Cr | 74.04 Cr | 69.53 Cr | 66.50 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 79.42 Cr | 74.18 Cr | 69.56 Cr | 66.52 Cr | — |
| Total Capitalization | 79.82 Cr | 74.83 Cr | 70.36 Cr | 67.49 Cr | — |
| Total Equity Gross Minority Interest | 79.42 Cr | 74.18 Cr | 69.56 Cr | 66.52 Cr | — |
| Stockholders Equity | 79.42 Cr | 74.18 Cr | 69.56 Cr | 66.52 Cr | — |
| Other Equity Interest | 55.92 Cr | 50.68 Cr | 46.06 Cr | 43.02 Cr | — |
| Retained Earnings | 15.31 Cr | 10.07 Cr | 5.45 Cr | 2.41 Cr | — |
| Additional Paid In Capital | 40.36 Cr | 40.36 Cr | 40.36 Cr | 40.36 Cr | — |
| Capital Stock | 23.50 Cr | 23.50 Cr | 23.50 Cr | 23.50 Cr | — |
| Common Stock | 23.50 Cr | 23.50 Cr | 23.50 Cr | 23.50 Cr | — |
| Total Liabilities Net Minority Interest | 17.70 Cr | 22.92 Cr | 17.62 Cr | 17.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.39 Cr | 2.67 Cr | 1.25 Cr | 0.97 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.99 Cr | 2.02 Cr | 0.46 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.40 Cr | 0.65 Cr | 0.79 Cr | 0.97 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.40 Cr | 0.65 Cr | 0.79 Cr | 0.97 Cr | — |
| Current Liabilities | 14.31 Cr | 20.25 Cr | 16.37 Cr | 16.84 Cr | — |
| Other Current Liabilities | 0.61 Cr | 0.31 Cr | 0.18 Cr | 0.43 Cr | — |
| Current Debt And Capital Lease Obligation | 9.07 Cr | 14.96 Cr | 10.39 Cr | 13.15 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 9.07 Cr | 14.96 Cr | 10.39 Cr | 13.15 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.41 Cr | 0.32 Cr | 0.25 Cr | 0.18 Cr | — |
| Current Provisions | 0.41 Cr | 0.32 Cr | — | 0.18 Cr | 0.15 Cr |
| Payables | 4.21 Cr | 4.67 Cr | 5.56 Cr | 3.08 Cr | — |
| Other Payable | 2.71 Cr | 2.60 Cr | 2.32 Cr | 1.26 Cr | — |
| Total Tax Payable | 0.49 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 1.02 Cr | 2.07 Cr | 3.24 Cr | 1.82 Cr | — |
| Total Assets | 97.13 Cr | 97.10 Cr | 87.19 Cr | 84.33 Cr | — |
| Total Non Current Assets | 46.91 Cr | 34.01 Cr | 19.18 Cr | 16.83 Cr | — |
| Other Non Current Assets | 0.63 Cr | 0.62 Cr | -1000.00 | 0.91 Cr | — |
| Non Current Prepaid Assets | 0.63 Cr | 0.62 Cr | 0.95 Cr | 0.91 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.57 Cr | — |
| Investmentin Financial Assets | 2.49 Cr | 2.49 Cr | 2.49 Cr | 2.49 Cr | — |
| Available For Sale Securities | 2.49 Cr | 2.49 Cr | 2.49 Cr | 2.49 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.13 Cr | 0.14 Cr | 0.03 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.13 Cr | 0.14 Cr | 0.03 Cr | 0.02 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 43.65 Cr | 30.76 Cr | 15.71 Cr | 12.84 Cr | — |
| Accumulated Depreciation | -28.32 Cr | -40.74 Cr | -39.94 Cr | -39.16 Cr | — |
| Gross PPE | 71.97 Cr | 71.50 Cr | 55.65 Cr | 52.00 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 33.52 Cr | 38.65 Cr | 36.66 Cr | 33.28 Cr | — |
| Machinery Furniture Equipment | 18.24 Cr | 13.68 Cr | 11.35 Cr | 11.14 Cr | — |
| Buildings And Improvements | 14.94 Cr | 14.06 Cr | 7.53 Cr | 7.47 Cr | — |
| Land And Improvements | 5.28 Cr | 5.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 50.22 Cr | 63.09 Cr | 68.01 Cr | 67.50 Cr | — |
| Other Current Assets | 1.87 Cr | 2.04 Cr | 1.20 Cr | 2.13 Cr | — |
| Prepaid Assets | 0.62 Cr | 0.78 Cr | 0.20 Cr | 0.20 Cr | — |
| Inventory | 16.66 Cr | 17.81 Cr | 16.60 Cr | 14.54 Cr | — |
| Finished Goods | 9.64 Cr | 10.24 Cr | 9.74 Cr | 7.82 Cr | — |
| Work In Process | 0.65 Cr | 0.77 Cr | 0.55 Cr | 0.40 Cr | — |
| Raw Materials | 6.37 Cr | 6.80 Cr | 6.31 Cr | 6.32 Cr | — |
| Other Receivables | 22.90 Cr | 33.41 Cr | 41.26 Cr | 44.90 Cr | — |
| Taxes Receivable | 0.00 | 0.65 Cr | 0.34 Cr | 0.00 | — |
| Accounts Receivable | 5.64 Cr | 6.53 Cr | 5.93 Cr | 4.48 Cr | — |
| Allowance For Doubtful Accounts Receivable | -3.38 Cr | -3.38 Cr | -3.38 Cr | -3.38 Cr | — |
| Gross Accounts Receivable | 9.01 Cr | 9.90 Cr | 9.31 Cr | 7.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.53 Cr | 1.88 Cr | 2.47 Cr | 1.25 Cr | — |
| Other Short Term Investments | 2.15 Cr | 1.82 Cr | 1.58 Cr | 1.18 Cr | — |
| Cash And Cash Equivalents | 0.38 Cr | 0.07 Cr | 0.89 Cr | 0.07 Cr | — |
| Cash Financial | 0.38 Cr | 0.07 Cr | 0.89 Cr | 0.07 Cr | — |
| Other Inventories | — | — | — | 0.76 Cr | 0.77 Cr |
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.