| Pil Italica Lifestyle Ltd Industry: (Plastics Products) |
|---|
|
BSE Code:
500327
ISIN Demat:
INE600A01035
Book Value(₹): 3.57 NSE Symbol:
PILITA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 191.29 P/E(TTM):
45.22
EPS(TTM):
0.18
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Reserves | 60.42 | 55.92 | 50.68 | 46.06 | 43.02 |
| 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 | 83.92 | 79.42 | 74.18 | 69.56 | 66.52 |
| Secured Loans | 15.34 | 9.21 | 15.35 | 9.47 | 10.33 |
| Unsecured Loans | 0.07 | 0.26 | 0.26 | 1.71 | 3.79 |
| Total Debt | 15.41 | 9.47 | 15.61 | 11.18 | 14.12 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 99.33 | 88.89 | 89.79 | 80.74 | 80.64 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 76.24 | 72.30 | 71.82 | 55.85 | 52.18 |
| Less: Accumulated Depreciation | 27.98 | 28.52 | 40.92 | 40.11 | 39.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 48.26 | 43.78 | 30.90 | 15.74 | 12.86 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.66 | 16.66 | 17.81 | 16.60 | 14.54 |
| Sundry Debtors | 4.70 | 5.64 | 6.53 | 5.93 | 4.48 |
| Cash and Bank Balance | 2.72 | 2.53 | 1.88 | 2.47 | 1.25 |
| Loans and Advances | 31.85 | 25.39 | 36.87 | 43.00 | 47.23 |
| Total Current Assets | 58.93 | 50.22 | 63.10 | 68.01 | 67.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.16 | 4.34 | 4.97 | 5.73 | 3.51 |
| Provisions | 0.67 | 0.90 | 0.32 | 0.25 | 0.18 |
| Total CL & Provisions | 6.83 | 5.24 | 5.29 | 5.98 | 3.69 |
| Net Current Assets | 52.09 | 44.98 | 57.81 | 62.02 | 63.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.07 | 0.06 | 0.57 |
| Deferred Tax Liability | 4.19 | 2.99 | 2.10 | 0.52 | 0.00 |
| Net Deferred Tax | -4.19 | -2.99 | -2.03 | -0.46 | 0.57 |
| Other Assets | 0.68 | 0.63 | 0.62 | 0.95 | 0.91 |
| Total Assets | 99.33 | 88.89 | 89.79 | 80.74 | 80.64 |
| Contingent Liabilities | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
