Pilani Investment and Industries Corporation Limited (PILANIINVS.NS)

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PILANIINVS.NS
Financials

5241.95 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2013 Q2	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	474.57	-38.649	13.28	-94.058	14.38	-29.415	11.355	-59.018	46.532	-72.762	63.851	-236.675	12.812	-357.962	353.758	-30,382.507	42.202	-253.815	249.255	-13.087	4.527	8.176	5.387	97.054
Short Term Investments Numbers are in millions	462.843	77.298	25.369	188.116	79.678	58.83	18.06	118.036	319.349	145.524	8.911	473.35	229.596	715.924	223.633	60,765.014	31.11	507.63	4.56	26.174	123.45	1,206.956	2,229.546	4,399.78
Cash and Short Term Investments Numbers are in millions	474.57	38.649	38.649	94.058	94.058	29.415	29.415	59.018	365.881	72.762	72.762	236.675	242.408	357.962	577.391	30,382.507	73.312	253.815	253.815	13.087	127.977	1,215.132	2,234.933	4,496.834
Net Receivables Numbers are in millions	3.696	0	4.312	0	4.308	0	3.863	0	23,188.23	0	23.284	0	20,154.529	0	6.358	0	8.397	0	9.298	0	5.204	0	0	0
Inventory Numbers are in millions	0	0	0	0	-331.154	0	0	0	-310.348	0	-23.284	0	-9.546	0	-6.358	0	-31.11	0	0	0	-42,723.26	0	0	0
Other Current Assets Numbers are in millions	-478.266	0	-42.961	0	21,617.638	0	23,250.043	0	23,243.084	0	20,811.093	0	20,212.106	0	18,581.358	0	4.477	0	9.453	0	5.979	25.529	15.879	10.108
Total Current Assets Numbers are in millions	24,299.562	38.649	22,618.185	94.058	21,376.41	29.415	23,283.321	59.018	23,617.127	72.762	20,883.855	236.675	20,454.514	357.962	19,158.749	30,382.507	14,576.36	253.815	263.268	13.087	143.982	1,845.899	3,257.198	4,506.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.027	0	2.209	0	2.491	0	2.932	0	3.376	0	3.987	0	4.6	0	5.453	0	6.278	0	0.886	0	0.09	0.495	26.22	1.338
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1.748	0	0	0	-1.426	0	0	0	-1.249	0	0	0	-0.313	0	0	0	0	0	11,493.44	0	169.193	0	0	0
Long Term Investments Numbers are in millions	140,152.455	0	118,148.653	0	102,410.837	0	97,863.826	0	103,744.717	0	103,606.097	0	89,772.47	0	54,776.305	0	41,797.971	0	59,718.4	0	53,383.501	5,379.21	8,172.132	6,724.332
Tax Assets Numbers are in millions	1.748	0	0	0	1.426	0	0	0	1.249	0	0	0	0.313	0	0	0	0	0	141.326	0	44.047	0	0	0
Other Non-Current Assets Numbers are in millions	38.336	-38.649	64.523	-94.058	372.581	-29.415	42.18	-59.018	-259.085	-72.762	52.012	-236.675	270.933	-357.962	268.859	-30,382.507	75.227	-253.815	9.025	-13.087	1.754	1,307.582	2,283.232	4,512.544
Total Non-Current Assets Numbers are in millions	140,192.818	-38.649	118,215.385	-94.058	102,785.909	-29.415	97,908.938	-59.018	103,489.008	-72.762	103,662.096	-236.675	90,048.003	-357.962	55,050.617	-30,382.507	41,879.476	-253.815	71,363.077	-13.087	53,598.585	6,687.287	10,481.584	11,238.214
Total Assets Numbers are in millions	164,492.38	0	140,833.57	0	124,162.319	0	121,192.259	0	127,106.135	0	124,545.951	0	110,502.517	0	74,209.366	0	56,455.836	0	71,626.345	0	53,742.567	8,533.186	13,738.782	15,745.156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.223	0	2.195	0	1.238	0	1.925	0	0.6	0	2.648	0	1.445	0	3.406	0	13.311	0	0.65	0	1.62	1.432	2.179	0
Short Term Debt Numbers are in millions	9,485.629	0	6,259.183	0	5,857.394	0	6,745.43	0	8,912.962	0	3,825.967	0	4,150.334	0	0	0	3,200	0	0	0	1,450	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	14.805	0	0	0	0	0	0.123	0	81.861	0	0	0	1,520.841	0	125.551	0	0	0
Deferred Revenue Numbers are in millions	-9,488.711	0	-6,278.396	0	-12,240.013	0	-6,745.43	0	0	0	-3,851.398	0	0.123	0	0	0	0	0	0	0	125.551	0	0	0
Other Current Liabilities Numbers are in millions	3.082	0	19.213	0	6,382.619	0	14.805	0	15.3	0	25.431	0	12.592	0	103.099	0	128.708	0	1,520.841	0	8.863	30.427	247.775	316.6
Total Current Liabilities Numbers are in millions	1.223	0	2.195	0	1.238	0	16.73	0	8,928.862	0	2.648	0	4,164.494	0	106.505	0	3,342.019	0	1,521.491	0	1,586.034	31.859	249.954	316.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,485.629	0	7,759.183	0	7,357.394	0	9,945.43	0	1,750	0	7,775.967	0	3,950	0	7,200	0	1,000	0	4,200	0	1,000	0	21.93	0
Deferred Revenue Non-Current Numbers are in millions	-1.223	0	172.388	0	165.907	0	164.276	0	144.431	0	150.087	0	134.6	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,768.747	0	6,539.526	0	4,936.268	0	4,539.96	0	5,250.115	0	5,437.127	0	3,755.78	0	1,338.509	0	875.119	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	165.573	0	19.214	0	6.768	0	24.047	0	10.052	0	25.431	0	7.445	0	151.803	0	129.241	0	154.637	0	79.684	0.273	0.25	0.414
Total Non-Current Liabilities Numbers are in millions	18,418.726	0	14,490.311	0	12,466.337	0	14,673.713	0	7,154.598	0	13,388.612	0	7,847.825	0	8,690.312	0	2,004.36	0	4,354.637	0	1,079.684	0.273	22.18	0.414
Total Liabilities Numbers are in millions	18,419.949	0	14,492.506	0	12,467.575	0	14,690.443	0	16,083.46	0	13,391.26	0	12,012.319	0	8,796.817	0	5,346.379	0	5,876.128	0	2,665.718	32.132	272.134	317.014
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	110.723	0	110.723	0	110.723	0	110.723	0	110.723	0	110.723	0	110.723	0	79.088	0	79.088	0	79.088	0	79.088	79.088	79.088	158.176
Retained Earnings Numbers are in millions	23,308.411	0	0	0	29,881.153	0	0	0	20,190.112	0	0	0	18,431.362	0	0	0	16,747.711	0	0	0	5,784.615	0	6,497.524	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	136,480.262	126,341.065	126,230.342	111,694.744	89,437.484	106,501.816	106,391.093	111,022.675	90,721.84	111,154.691	111,043.968	98,490.198	110.723	65,412.549	65,333.461	51,109.457	-0.86	65,750.217	65,671.129	51,076.849	-0.272	0	-3.01	0
Other Total Stockholders Equity Numbers are in millions	-13,826.965	0	-0.001	0	-7,734.616	0	0	0	0	0	0	0	79,837.39	0	0	0	34,283.518	0	0	0	45,213.418	8,421.966	6,893.046	15,269.966
Total Shareholders Equity Numbers are in millions	146,072.431	126,341.065	126,341.064	111,694.744	111,694.744	106,501.816	106,501.816	111,022.675	111,022.675	111,154.691	111,154.691	98,490.198	98,490.198	65,412.549	65,412.549	51,109.457	51,109.457	65,750.217	65,750.217	51,076.849	51,076.849	8,501.054	13,466.648	15,428.142
Total Equity Numbers are in millions	146,072.431	126,341.065	126,341.064	111,694.744	111,694.744	106,501.816	106,501.816	111,022.675	111,022.675	111,154.691	111,154.691	98,490.198	98,490.198	65,412.549	65,412.549	51,109.457	51,109.457	65,750.217	65,750.217	51,076.849	51,076.849	8,501.054	13,466.648	15,428.142
Total Liabilities & Shareholders Equity Numbers are in millions	164,492.38	126,341.065	140,833.57	111,694.744	124,162.319	106,501.816	121,192.259	111,022.675	127,106.135	111,154.691	124,545.951	98,490.198	110,502.517	65,412.549	74,209.366	51,109.457	56,455.836	65,750.217	71,626.345	51,076.849	53,742.567	8,533.186	13,738.782	15,745.156

Pilani Investment and Industries Corporation Limited

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