Pil Italica Lifestyle Limited (PILITA.NS) - Quarterly Balance Statement

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PILITA.NS
Financials

14.3 (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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.834	-36.702	19.563	-24.732	8.943	-32.948	1.005	-12.523	0.707	-13.443	2.125	-12.205	0.897	-4.558	4.558	-2.116	2.116	-1.985	1.985	-0.841	0.841	-2.784	2.784	-19.533	19.533	-30.351	17.918	-37.811	37.812	-3.775	3.775	-5.328	5.328	-2.674	2.674	-2.624	2.624	-1.336	1.336	-2.296	2.296	-2.527	2.527	-1.557	1.557	1.991	0.719	2.192
Short Term Investments Numbers are in millions	18.166	73.404	17.139	49.464	15.789	65.896	31.943	25.046	11.816	26.886	11.318	24.41	11.308	9.116	0	4.232	0	3.97	0	1.682	0	5.568	0	39.066	16.566	60.702	12.433	75.623	15.469	7.55	0	10.656	0	5.348	0	5.248	0	2.672	0	4.592	0	5.054	0	3.113	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.834	36.702	36.702	24.732	24.732	32.948	32.948	12.523	12.523	13.443	13.443	12.205	12.205	4.558	4.558	2.116	2.116	1.985	1.985	0.841	0.841	2.784	2.784	19.533	19.533	30.351	30.351	37.811	37.812	3.775	3.775	5.328	5.328	2.674	2.674	2.624	2.624	1.336	1.336	2.296	2.296	2.527	2.527	1.557	1.557	1.991	0.719	2.192
Net Receivables Numbers are in millions	399.369	0	466.57	0	471.91	0	448.53	0	495.805	0	428.14	0	439.464	0	453.577	0	467.979	0	435.036	0	431.787	0	52.396	0	395.016	0	57.146	0	109.482	0	115.679	0	24.024	0	19.742	0	0	0	20.341	0	16.048	0	10.254	0	9.439	0	0	0
Inventory Numbers are in millions	178.124	0	170.95	0	166.029	0	156.946	0	145.366	0	205.501	0	173.357	0	123.667	0	111.685	0	95.646	0	88.304	0	100.52	0	83.344	0	73.28	0	87.956	0	88.032	0	54.581	0	65.18	0	52.013	0	58.178	0	45.857	0	49.524	0	39.647	33.246	29.435	11.348
Other Current Assets Numbers are in millions	34.606	0	25.052	0	17.414	0	19.59	0	21.332	0	38.104	0	26.217	0	21.258	0	21.791	0	12.984	0	16.09	0	376.583	0	0.434	0	416.496	0	270.904	0	125.675	0	36.304	0	29.647	0	27.518	0	32.933	0	25.609	0	17.476	0	17.038	24.28	18.025	12.082
Total Current Assets Numbers are in millions	630.933	36.702	699.274	24.732	680.085	32.948	658.014	12.523	675.026	13.443	685.188	12.205	651.243	4.558	603.06	2.116	603.571	1.985	545.651	0.841	537.022	2.784	479.887	19.533	498.327	30.351	520.127	37.811	396.672	3.775	217.482	5.328	96.213	2.674	97.501	2.624	82.155	1.336	92.447	2.296	73.762	2.527	69.527	1.557	58.242	59.517	48.179	25.623
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	307.645	0	153.977	0	157.107	0	143.378	0	128.425	0	82.025	0	73.515	0	74.379	0	61.816	0	60.638	0	43.593	0	38.873	0	40.126	0	40.962	0	40.871	0	40.595	0	41.901	0	42.948	0	40.908	0	40.643	0	33.185	0	36.108	0	40.493	45.919	50.604	552.515
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	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	1.375	0	0.279	0	0.303	0	0.195	0	0.238	0	0.221	0	0.243	0	0.166	0	0.178	0	0.107	0	0.122	0	0.076	0	0.118	0	0.071	0	0.076	0	0	0	0.083	0	0	0	0.72	0	0	0	1.373	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.375	0	0.279	0	0.303	0	0.195	0	0.238	0	0.221	0	0.243	0	0.166	0	0.178	0	0.107	0	0.122	0	0.076	0	0.118	0	0.071	0	0.076	0	0	0	0.083	0	0	0	0.72	0	0	0	1.373	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	24.893	0	7.754	0	9.104	0	-7.05	0	13.077	0	0	0	0	0	0	0	0.1	0	0.1	0	0.1	0	67.1	0	0.1	0	-8.526	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0.031	0	0	0
Tax Assets Numbers are in millions	0	0	17.139	0	15.789	0	5.654	0	5.654	0	14.108	0	14.108	0	26.57	0	26.57	0	61.86	0	61.86	0	54.098	0	59.827	0	-0.071	0	-41.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.197	-36.702	9.496	-24.732	9.482	-32.948	41.056	-12.523	20.929	-13.443	9.153	-12.205	9.153	-4.558	5.164	-2.116	5.164	-1.985	4.474	-0.841	4.339	-2.784	4.369	-19.533	70.896	-30.351	12.504	-37.811	44.588	-3.775	3.539	-5.328	3.538	-2.674	3.478	-2.624	3.054	-1.336	3.068	-2.296	2.802	-2.527	2.49	-1.557	2.446	2.587	2.208	0.031
Total Non-Current Assets Numbers are in millions	340.11	-36.702	188.645	-24.732	191.785	-32.948	183.233	-12.523	168.323	-13.443	105.507	-12.205	97.019	-4.558	106.279	-2.116	93.828	-1.985	127.179	-0.841	110.014	-2.784	164.516	-19.533	171.067	-30.351	44.94	-37.811	44.588	-3.775	44.134	-5.328	45.522	-2.674	46.426	-2.624	44.683	-1.336	43.711	-2.296	37.36	-2.527	38.629	-1.557	42.969	48.506	52.811	552.546
Total Assets Numbers are in millions	971.043	0	887.919	0	871.87	0	841.247	0	843.349	0	790.695	0	748.262	0	709.339	0	697.399	0	672.83	0	647.036	0	644.403	0	669.394	0	565.067	0	441.26	0	261.616	0	141.736	0	143.927	0	126.837	0	136.158	0	111.123	0	108.156	0	101.211	108.023	100.99	578.169
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.721	0	37.179	0	32.377	0	34.435	0	18.24	0	29.014	0	34.164	0	38.635	0	45.452	0	35.403	0	33.99	0	53.904	0	52.791	0	26.954	0	93.858	0	106.346	0	9.901	0	16.953	0	10.512	0	18.017	0	12.891	0	42.055	0	34.247	37.585	23.103	0
Short Term Debt Numbers are in millions	149.565	0	79.047	0	103.873	0	106.497	0	131.514	0	84.222	0	59.071	0	45.219	0	37.823	0	16.17	0	1.441	0	3.634	0	19.125	0	0	0	20.689	0	40.541	0	22.406	0	0	0	10	0	0	0	10	0	0	0	10	10	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.593	0	1.834	0	6.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2.499	0	2.499	0	1.785	0	14.368	0	1.454	0	12	0	1.198	0	10.463	0	1.174	0	14.433	0	-3.634	0	33.324	0	0	0	-20.689	0	0.888	0	0.889	0	0	0	65.261	0	0	0	-10	0	0	0	-10	0.482	0	0
Other Current Liabilities Numbers are in millions	32.203	0	32.402	0	24.982	0	14.005	0	4.323	0	11.436	0	0.704	0	16.048	0	0.662	0	9.157	0	2.164	0	19.084	0	0.574	0	63.441	0	79.811	0	99.577	0	100.96	0	109.912	0	21.186	0	97.724	0	124.859	0	99.999	0	461.243	474.924	483.293	369.896
Total Current Liabilities Numbers are in millions	202.489	0	151.127	0	163.731	0	156.722	0	168.445	0	126.126	0	105.939	0	101.1	0	94.4	0	61.904	0	52.028	0	72.988	0	105.814	0	90.395	0	173.669	0	247.352	0	134.155	0	126.865	0	106.959	0	115.741	0	137.749	0	142.054	0	495.49	522.991	506.396	369.896
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.515	0	6.604	0	7.932	0	9.043	0	9.715	0	2.025	0	2.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	9	0	14	0	19	0	24	0	29	59.358	64.368	938.685
Deferred Revenue Non-Current Numbers are in millions	-20.219	0	-12.127	0	-4.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.571	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.219	0	12.127	0	4.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.571	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.219	0	12.127	0	4.582	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.452	0	7.255	0	14.04	0	17.862	0	25.847	0	25.157	0	28.217	0	27.118	0	30.256	0	29.579	6.161	4.299	0
Total Non-Current Liabilities Numbers are in millions	26.734	0	18.731	0	12.514	0	9.043	0	9.715	0	2.027	0	2.272	0	0	0	0	0	0	0	0	0	0	0	0	0	5.452	0	7.255	0	14.04	0	17.862	0	29.847	0	34.157	0	42.217	0	46.118	0	54.256	0	58.579	65.519	68.667	938.685
Total Liabilities Numbers are in millions	229.223	0	169.858	0	176.245	0	165.765	0	178.16	0	128.153	0	108.211	0	101.1	0	94.4	0	61.904	0	52.028	0	72.988	0	105.814	0	95.847	0	180.924	0	261.392	0	152.017	0	156.712	0	141.116	0	157.958	0	183.868	0	196.31	0	554.069	588.51	575.063	1,308.581
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	0	0	0	0	117.264	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	235	0	235	0	235	0	235	0	235	0	235	0	235	0	235	0	235	0	235	0	235	0	235	0	235	0	235	0	217.6	0	210	0	210	0	210	0	210	0	210	0	155	0	155	0	155	155	155	155
Retained Earnings Numbers are in millions	100.707	0	0	0	54.512	0	0	0	24.076	0	0	0	-1.062	0	0	0	-38.114	0	0	0	-46.105	0	0	0	-77.533	0	0	0	-182.514	0	0	0	-276.395	0	0	0	-280.392	0	0	0	-299.608	0	0	0	-663.971	0	-685.186	-941.525
Accumulated Other Comprehensive Income/Loss Numbers are in millions	506.82	718.061	483.061	695.625	2.513	675.482	440.482	665.189	2.513	662.542	427.542	640.051	0	608.239	373.239	602.999	-390.088	610.926	375.926	595.008	-743.156	571.415	336.415	563.58	-739.912	469.22	234.22	260.336	65.25	0.224	-209.776	-10.281	-733.634	-12.785	-222.785	-14.278	-730.151	-21.8	-231.8	-72.745	-726.746	-88.154	-243.154	-452.858	-718.007	0	-707.062	-202.255
Other Total Stockholders Equity Numbers are in millions	-100.707	0	0	0	403.6	0	0	0	403.6	0	0	0	406.113	0	0	0	796.201	0	0	0	1,149.269	0	0	0	1,146.025	0	0	0	42.736	0	0	0	789.747	0	0	0	786.264	0	0	0	798.61	0	0	0	774.12	-635.487	763.175	258.368
Total Shareholders Equity Numbers are in millions	741.82	718.061	718.061	695.625	695.625	675.482	675.482	665.189	665.189	662.542	662.542	640.051	640.051	608.239	608.239	602.999	602.999	610.926	610.926	595.008	595.008	571.415	571.415	563.58	563.58	469.22	469.22	260.336	260.336	0.224	0.224	-10.281	-10.281	-12.785	-12.785	-14.278	-14.279	-21.8	-21.8	-72.745	-72.745	-88.154	-88.154	-452.858	-452.858	-480.487	-474.073	-730.412
Total Equity Numbers are in millions	741.82	718.061	718.061	695.625	695.625	675.482	675.482	665.189	665.189	662.542	662.542	640.051	640.051	608.239	608.239	602.999	602.999	610.926	610.926	595.008	595.008	571.415	571.415	563.58	563.58	469.22	469.22	260.336	260.336	0.224	0.224	-10.281	-10.281	-12.785	-12.785	-14.278	-14.279	-21.8	-21.8	-72.745	-72.745	-88.154	-88.154	-452.858	-452.858	-480.487	-474.073	-730.412
Total Liabilities & Shareholders Equity Numbers are in millions	971.043	718.061	887.919	695.625	871.87	675.482	841.247	665.189	843.349	662.542	790.695	640.051	748.262	608.239	709.339	602.999	697.399	610.926	672.83	595.008	647.036	571.415	644.403	563.58	669.394	469.22	565.067	260.336	441.26	0.224	261.616	-10.281	141.736	-12.785	143.927	-14.278	126.837	-21.8	136.158	-72.745	111.123	-88.154	108.156	-452.858	101.211	108.023	100.99	578.169

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