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PIL Industries Ltd.

BSE: 521153 Sector: Others
NSE: N.A. ISIN Code: INE121F01015
BSE 05:30 | 01 Jan PIL Industries Ltd
NSE 05:30 | 01 Jan PIL Industries Ltd
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PIL Industries Ltd. (PILINDS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 7.97 8.22 8.22
Reserves -28.12 -24.36 -18.20
Total Shareholders Funds -20.15 -16.14 -9.98
Secured Loans 297.49 275.00 196.98
Unsecured Loans 77.51 66.21 0.01
Total Debt 375.00 341.21 196.99
Total Liabilities 354.85 325.07 187.01
Application of Funds
Gross Block 55.49 55.49 41.80
Capital Work in Progress 0.00 0.00 0.00
Investments 1010.34 978.14 719.51
Current Assets, Loans & Advances
Inventories 112.81 207.72 229.92
Sundry Debtors 13.68 18.06 80.76
Cash and Bank 0.39 0.76 0.04
Loans and Advances 153.02 227.11 233.66
Total Current Assets 279.90 453.65 544.38
Current Liabilities and Provisions
Current Liabilities 984.71 1157.83 1114.78
Provisions 0.00 0.00 0.00
Net Current Assets -704.81 -704.18 -570.40
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 354.86 325.08 187.02
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