PILANIINVSHolding Company
Pilani Investments & Industries Corporation Ltd — Balance Sheet
₹4155.10
-3.48%
Pilani Investments & Industries Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Share Issued | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr | — |
| Net Debt | 1.92K Cr | 901.44 Cr | 734.30 Cr | 1.06K Cr | — |
| Total Debt | 1.94K Cr | 948.56 Cr | 735.74 Cr | 1.07K Cr | — |
| Tangible Book Value | 15.98K Cr | 14.61K Cr | 11.17K Cr | 11.10K Cr | — |
| Invested Capital | 17.92K Cr | 15.56K Cr | 11.91K Cr | 12.17K Cr | — |
| Working Capital | 8.94 Cr | 6.04 Cr | 1.58K Cr | 1.47K Cr | — |
| Net Tangible Assets | 15.98K Cr | 14.61K Cr | 11.17K Cr | 11.10K Cr | — |
| Common Stock Equity | 15.98K Cr | 14.61K Cr | 11.17K Cr | 11.10K Cr | — |
| Total Capitalization | 15.98K Cr | 14.61K Cr | 11.32K Cr | 11.28K Cr | — |
| Total Equity Gross Minority Interest | 15.98K Cr | 14.61K Cr | 11.17K Cr | 11.10K Cr | — |
| Stockholders Equity | 15.98K Cr | 14.61K Cr | 11.17K Cr | 11.10K Cr | — |
| Other Equity Interest | 3.69 Cr | 3.69 Cr | 11.16K Cr | 11.09K Cr | — |
| Treasury Stock | 31.45 Cr | 31.45 Cr | 0.00 | — | — |
| Retained Earnings | 2.41K Cr | 2.33K Cr | 2.21K Cr | 2.02K Cr | — |
| Capital Stock | 11.07 Cr | 11.07 Cr | 11.07 Cr | 11.07 Cr | — |
| Common Stock | 11.07 Cr | 11.07 Cr | 11.07 Cr | 11.07 Cr | — |
| Total Liabilities Net Minority Interest | 3.34K Cr | 1.84K Cr | 1.25K Cr | 1.61K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.39K Cr | 892.63 Cr | 658.29 Cr | 715.46 Cr | — |
| Other Non Current Liabilities | 1.06 Cr | -1000.00 | 0.68 Cr | 1.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.38K Cr | 876.87 Cr | 493.63 Cr | 525.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 150.00 Cr | 175.00 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 150.00 Cr | 175.00 Cr | — |
| Long Term Provisions | 7.98 Cr | 9.75 Cr | 8.66 Cr | 9.45 Cr | — |
| Current Liabilities | 1.95K Cr | 949.37 Cr | 588.47 Cr | 892.89 Cr | — |
| Current Debt And Capital Lease Obligation | 1.94K Cr | 948.56 Cr | 585.74 Cr | 891.30 Cr | — |
| Current Debt | 1.94K Cr | 948.56 Cr | 585.74 Cr | 891.30 Cr | — |
| Current Provisions | 0.25 Cr | 0.21 Cr | 0.18 Cr | 0.15 Cr | — |
| Payables | 8.46 Cr | 0.49 Cr | 2.52 Cr | 1.41 Cr | — |
| Other Payable | 8.15 Cr | 0.16 Cr | 2.09 Cr | 1.01 Cr | — |
| Dividends Payable | 0.28 Cr | 0.30 Cr | 0.30 Cr | 0.34 Cr | — |
| Total Tax Payable | 0.00 | — | — | — | 0.01 Cr |
| Accounts Payable | 0.03 Cr | 0.03 Cr | 0.12 Cr | 0.06 Cr | — |
| Total Assets | 19.32K Cr | 16.45K Cr | 12.42K Cr | 12.71K Cr | — |
| Total Non Current Assets | 17.36K Cr | 15.49K Cr | 10.25K Cr | 10.35K Cr | — |
| Other Non Current Assets | 0.64 Cr | 0.45 Cr | 0.54 Cr | 0.62 Cr | — |
| Non Current Prepaid Assets | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Investmentin Financial Assets | 17.36K Cr | 14.01K Cr | 10.24K Cr | 10.34K Cr | — |
| Available For Sale Securities | 17.36K Cr | 14.01K Cr | 10.24K Cr | 10.34K Cr | — |
| Investment Properties | 3.26 Cr | 3.39 Cr | 3.54 Cr | 3.73 Cr | — |
| Net PPE | 0.56 Cr | 0.20 Cr | 0.25 Cr | 0.34 Cr | — |
| Accumulated Depreciation | -0.63 Cr | -0.53 Cr | -0.47 Cr | -0.38 Cr | — |
| Gross PPE | 1.19 Cr | 0.74 Cr | 0.72 Cr | 0.72 Cr | — |
| Machinery Furniture Equipment | 1.19 Cr | 0.74 Cr | 0.72 Cr | 0.72 Cr | — |
| Current Assets | 1.96K Cr | 955.41 Cr | 2.17K Cr | 2.36K Cr | — |
| Restricted Cash | 0.28 Cr | 0.31 Cr | 0.31 Cr | 0.35 Cr | — |
| Prepaid Assets | 1.83 Cr | 5.40 Cr | 5.17 Cr | 5.95 Cr | — |
| Other Receivables | 1.90K Cr | 900.08 Cr | 2.12K Cr | 2.32K Cr | — |
| Taxes Receivable | 1.36 Cr | 5.13 Cr | 4.80 Cr | 5.51 Cr | — |
| Accounts Receivable | 0.54 Cr | 0.37 Cr | 0.44 Cr | 0.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 48.39 Cr | 49.24 Cr | 42.21 Cr | 36.59 Cr | — |
| Other Short Term Investments | 28.11 Cr | 2.12 Cr | 40.78 Cr | 31.93 Cr | — |
| Cash And Cash Equivalents | 20.28 Cr | 47.12 Cr | 1.44 Cr | 4.65 Cr | — |
| Cash Equivalents | 17.11 Cr | 45.95 Cr | — | — | — |
| Cash Financial | 3.17 Cr | 1.17 Cr | 1.44 Cr | 4.65 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Pilani Investments & Industries Corporation Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.