| Pine Labs Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
544606
ISIN Demat:
INE15B701018
Book Value(₹): 54.34 NSE Symbol:
PINELABS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 16,397.40 P/E(TTM):
127.50
EPS(TTM):
1.12
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 84.00 | 84.00 | 13.96 | 13.53 | 12.87 |
| Reserves | 1,987.10 | 1,960.75 | 2,170.53 | 1,746.53 | 1,178.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 153.22 | 0.00 |
| Total Shareholders Funds | 2,071.10 | 2,044.75 | 2,184.49 | 1,913.28 | 1,191.21 |
| Secured Loans | 730.54 | 477.01 | 306.96 | 236.07 | 189.24 |
| Unsecured Loans | 117.52 | 97.91 | 83.03 | 0.32 | 1.50 |
| Total Debt | 848.06 | 574.92 | 389.99 | 236.39 | 190.74 |
| Other Liabilities | 69.06 | 68.25 | 68.06 | 91.21 | 72.57 |
| Total Liabilities | 2,988.22 | 2,687.92 | 2,642.54 | 2,240.88 | 1,454.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,729.78 | 1,812.86 | 1,873.77 | 1,550.35 | 1,349.30 |
| Less: Accumulated Depreciation | 787.70 | 827.39 | 758.82 | 531.70 | 369.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 942.08 | 985.47 | 1,114.95 | 1,018.65 | 979.82 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 134.17 | 201.04 | 251.40 | 121.98 | 47.77 |
| Investments | 21.18 | 16.39 | 12.78 | 49.57 | 34.41 |
| Current Assets, Loans & Advances | |||||
| Inventories | 15.15 | 22.73 | 20.88 | 11.76 | 3.55 |
| Sundry Debtors | 664.98 | 503.72 | 480.70 | 296.17 | 360.10 |
| Cash and Bank Balance | 5,683.93 | 4,838.22 | 4,417.44 | 3,773.22 | 2,563.41 |
| Loans and Advances | 1,208.28 | 986.40 | 792.58 | 650.44 | 451.07 |
| Total Current Assets | 7,572.33 | 6,351.07 | 5,711.60 | 4,731.59 | 3,378.13 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6,040.28 | 5,198.15 | 4,750.57 | 4,013.10 | 3,107.28 |
| Provisions | 19.88 | 16.55 | 10.32 | 6.20 | 5.08 |
| Total CL & Provisions | 6,060.16 | 5,214.70 | 4,760.89 | 4,019.30 | 3,112.36 |
| Net Current Assets | 1,512.17 | 1,136.37 | 950.71 | 712.29 | 265.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 177.97 | 179.68 | 106.90 | 89.81 | 37.00 |
| Deferred Tax Liability | 25.71 | 21.31 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 152.26 | 158.37 | 106.90 | 89.81 | 37.00 |
| Other Assets | 226.36 | 190.28 | 205.80 | 248.58 | 89.75 |
| Total Assets | 2,988.22 | 2,687.92 | 2,642.54 | 2,240.88 | 1,454.52 |
| Contingent Liabilities | 319.77 | 49.93 | 43.26 | 34.54 | 19.12 |
