Balance Sheet

Pidilite Industries Ltd Industry: (Chemicals)

BSE Code: 500331

ISIN Demat: INE318A01026

Book Value(₹): 104.79

NSE Symbol: PIDILITIND

Div & Yield(%): 1.47

Market Cap(₹ Cr): 149,252.00

P/E(TTM): 62.46

EPS(TTM): 23.48

Face Value(₹): 1.00

  Dec 25 (₹ Cr) Dec 24 (₹ Cr) Dec 23 (₹ Cr) Dec 22 (₹ Cr) Dec 21 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 50.86 50.86 50.83 50.83 50.82
Reserves 9,625.54 8,286.53 7,057.33 6,292.87 5,510.40
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 9,676.40 8,337.39 7,108.16 6,343.70 5,561.22
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 272.27 211.69 186.62 198.42 122.33
Total Debt 272.27 211.69 186.62 198.42 122.33
Other Liabilities 116.49 83.95 79.07 76.16 58.65
Total Liabilities 10,065.16 8,633.03 7,373.85 6,618.28 5,742.20
APPLICATION OF FUNDS :          
Gross Block 7,087.25 6,588.76 5,938.72 5,555.31 2,580.98
Less: Accumulated Depreciation 1,885.74 1,654.13 1,501.31 1,319.86 1,158.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5,201.51 4,934.63 4,437.41 4,235.45 1,422.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 105.82 135.46 351.00 207.34 281.50
Investments 4,173.02 2,813.24 1,446.62 1,084.77 3,481.61
Current Assets, Loans & Advances          
Inventories 1,490.37 1,257.22 1,561.24 1,441.92 975.94
Sundry Debtors 1,555.91 1,405.53 1,305.12 1,211.93 999.09
Cash and Bank Balance 214.64 382.17 156.05 150.57 112.37
Loans and Advances 273.83 213.35 196.57 209.77 164.02
Total Current Assets 3,534.75 3,258.27 3,218.98 3,014.19 2,251.42
Less : Current Liabilities and Provisions          
Current Liabilities 2,549.15 2,148.19 1,861.28 1,687.56 1,766.92
Provisions 264.74 213.43 68.49 44.00 38.43
Total CL & Provisions 2,813.89 2,361.62 1,929.77 1,731.56 1,805.35
Net Current Assets 720.86 896.65 1,289.21 1,282.63 446.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 137.77 104.87 40.15 34.60 27.21
Deferred Tax Liability 529.85 480.98 416.66 423.13 103.07
Net Deferred Tax -392.08 -376.11 -376.51 -388.53 -75.86
Other Assets 256.03 229.16 226.12 196.62 186.32
Total Assets 10,065.16 8,633.03 7,373.85 6,618.28 5,742.20
Contingent Liabilities 544.53 569.49 520.65 438.39 375.38
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