Pil Italica Lifestyle Limited
NSE:PILITA.NS
14.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 18.834 | 8.943 | 0.707 | 0.897 | 2.116 | 0.841 | 19.533 | 37.811 | 5.328 | 2.624 | 2.296 | 1.557 | 0.719 | 2.272 | 0.855 | 2.192 |
| Short Term Investments
| 18.166 | 15.789 | 11.816 | 11.308 | 0 | 0 | 16.566 | 15.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.834 | 24.732 | 12.523 | 12.205 | 2.116 | 0.841 | 19.533 | 37.811 | 5.328 | 2.624 | 2.296 | 1.557 | 0.719 | 2.272 | 0.855 | 2.192 |
| Net Receivables
| 399.369 | 471.91 | 495.805 | 439.464 | 467.979 | 431.787 | 395.016 | 269.416 | 25.367 | 0 | 16.048 | 9.439 | 0 | 0 | 0 | 0 |
| Inventory
| 178.124 | 166.029 | 145.366 | 173.357 | 111.685 | 88.304 | 83.344 | 87.955 | 54.581 | 52.013 | 45.857 | 39.647 | 29.435 | 32.076 | 24.087 | 11.348 |
| Other Current Assets
| 34.606 | 17.414 | 21.332 | 26.217 | 21.791 | 16.09 | 0.434 | 270.904 | 36.304 | 27.518 | 25.609 | 17.038 | 18.025 | 13.374 | 12.312 | 12.082 |
| Total Current Assets
| 630.933 | 680.085 | 675.026 | 651.243 | 603.571 | 537.022 | 498.327 | 396.671 | 96.213 | 82.155 | 73.762 | 58.242 | 48.179 | 47.723 | 37.254 | 25.623 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 307.645 | 157.107 | 128.425 | 73.515 | 61.816 | 43.593 | 40.126 | 40.871 | 41.901 | 40.908 | 33.185 | 40.493 | 50.604 | 60.128 | 528.236 | 552.515 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.375 | 0.303 | 0.238 | 0.243 | 0.178 | 0.122 | 0.118 | 0.076 | 0.083 | 0.72 | 1.373 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.375 | 0.303 | 0.238 | 0.243 | 0.178 | 0.122 | 0.118 | 0.076 | 0.083 | 0.72 | 1.373 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 24.893 | 9.104 | 13.077 | 0 | 0.1 | 0.1 | 67.1 | 0.1 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 15.789 | 5.654 | 14.108 | 26.57 | 61.86 | 59.827 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.197 | 9.482 | 20.929 | 9.153 | 5.164 | 4.339 | 3.896 | 3.641 | 3.538 | 3.054 | 2.802 | 2.446 | 2.208 | 0.031 | 0.031 | 0.031 |
| Total Non-Current Assets
| 340.11 | 191.785 | 168.323 | 97.019 | 93.828 | 110.014 | 171.067 | 44.589 | 45.522 | 44.683 | 37.36 | 42.969 | 52.811 | 60.159 | 528.267 | 552.546 |
| Total Assets
| 971.043 | 871.87 | 843.349 | 748.262 | 697.399 | 647.036 | 669.394 | 441.26 | 141.736 | 126.837 | 111.123 | 101.211 | 100.99 | 107.882 | 565.52 | 578.169 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 20.721 | 32.377 | 18.24 | 34.164 | 45.452 | 33.99 | 52.791 | 95.793 | 9.901 | 10.512 | 12.891 | 34.247 | 23.103 | 0 | 0 | 0 |
| Short Term Debt
| 149.565 | 103.873 | 131.514 | 59.071 | 37.823 | 1.441 | 19.125 | 20.689 | 22.406 | 10 | 10 | 10 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 4.593 | 6.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 2.499 | 14.368 | 12 | 10.463 | 14.433 | 33.324 | 45.156 | 0.889 | 65.261 | -10 | -10 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 32.203 | 24.982 | 4.323 | 0.704 | 0.662 | 2.164 | 0.574 | 12.032 | 100.96 | 21.186 | 124.859 | 461.243 | 483.293 | 347.76 | 377.262 | 369.896 |
| Total Current Liabilities
| 202.489 | 163.731 | 168.445 | 105.939 | 94.4 | 52.028 | 105.814 | 173.669 | 134.155 | 106.959 | 137.749 | 495.49 | 506.396 | 347.76 | 377.262 | 369.896 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 6.515 | 7.932 | 9.715 | 2.272 | 0 | 0 | 0 | 0 | 0 | 9 | 19 | 29 | 64.368 | 223.948 | 933.185 | 938.685 |
| Deferred Revenue Non-Current
| -20.219 | -4.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.219 | 4.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.219 | 4.582 | 0 | 0 | 0 | 0 | 0 | 7.255 | 17.862 | 25.157 | 27.118 | 29.579 | 4.299 | 0 | 10 | 0 |
| Total Non-Current Liabilities
| 26.734 | 12.514 | 9.715 | 2.272 | 0 | 0 | 0 | 7.255 | 17.862 | 34.157 | 46.118 | 58.579 | 68.667 | 223.948 | 943.185 | 938.685 |
| Total Liabilities
| 229.223 | 176.245 | 178.16 | 108.211 | 94.4 | 52.028 | 105.814 | 180.924 | 152.017 | 141.116 | 183.868 | 554.069 | 575.063 | 571.708 | 1,320.447 | 1,308.581 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 235 | 235 | 235 | 235 | 235 | 235 | 235 | 217.6 | 210 | 210 | 155 | 155 | 155 | 155 | 155 | 155 |
| Retained Earnings
| 100.707 | 54.512 | 24.076 | -1.062 | -38.114 | -46.105 | -77.533 | -185.027 | -276.395 | -280.392 | -299.608 | -663.971 | -685.186 | -674.939 | -966.04 | -941.525 |
| Accumulated Other Comprehensive Income/Loss
| 506.82 | 2.513 | 2.513 | 2.513 | -390.088 | -743.156 | -739.912 | -736.715 | -733.634 | -730.151 | -726.746 | -718.007 | -707.062 | -696.159 | -226.65 | -202.255 |
| Other Total Stockholders Equity
| -100.707 | 403.6 | 403.6 | 403.6 | 796.201 | 1,149.269 | 1,146.025 | 964.478 | 789.747 | 786.264 | 798.61 | 774.12 | 763.175 | 752.272 | 282.763 | 258.368 |
| Total Shareholders Equity
| 741.82 | 695.625 | 665.189 | 640.051 | 602.999 | 595.008 | 563.58 | 260.336 | -10.281 | -14.279 | -72.745 | -452.858 | -474.073 | -463.826 | -754.927 | -730.412 |
| Total Equity
| 741.82 | 695.625 | 665.189 | 640.051 | 602.999 | 595.008 | 563.58 | 260.336 | -10.281 | -14.279 | -72.745 | -452.858 | -474.073 | -463.826 | -754.927 | -730.412 |
| Total Liabilities & Shareholders Equity
| 971.043 | 871.87 | 843.349 | 748.262 | 697.399 | 647.036 | 669.394 | 441.26 | 141.736 | 126.837 | 111.123 | 101.211 | 100.99 | 107.882 | 565.52 | 578.169 |