Pilani Investment And Industries Balance Sheet Annual

Trade

BSE: 539883 | NSE: PILANIINVS | ISIN: INE417C01014 | Sector: Misc. Financial Services

4,380.00 -173.00 (-3.80%)Updated : 25 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.17	1.44	4.65	1.28
Cashand Short Term Investments	1.17	1.44	4.65	1.28
Accounts Receivable- Trade Net	0.45	0.49	0.32	0.45
Total Receivables Net	0.45	0.50	0.32	0.45
Prepaid Expenses	5.13	4.80	5.51	5.06
Property/ Plant/ Equipment Total- Gross	0.74	0.72	0.72	0.72
Accumulated Depreciation Total	-0.53	-0.47	-0.38	-0.26
Property/ Plant/ Equipment Total- Net	0.20	0.25	0.34	0.46
Long Term Investments	14,064.52	10,285.40	10,380.32	9,027.12
Note Receivable- Long Term	2,377.07	2,123.16	2,318.74	2,015.11
Other Long Term Assets Total	0.31	0.31	0.35	0.39
Other Assets Total	0.38	0.38	0.38	0.38
Total Assets	16,449.24	12,416.23	12,710.61	11,050.25
Accounts Payable	0.12	0.12	0.06	0.14
Accrued Expenses	0.00	1.44	0.02	0.02
Notes Payable/ Short Term Debt	948.56	410.74	0.00	0.00
Other Currentliabilities Total	6.31	6.30	6.34	6.39
Long Term Debt	0.00	100.00	771.30	515.03
Total Long Term Debt	0.00	100.00	771.30	515.03
Total Debt	948.56	735.74	1,066.30	810.03
Deferred Income Tax	876.87	493.63	525.01	375.58
Other Liabilities Total	10.13	9.53	10.61	9.07
Total Liabilities	1,841.99	1,246.76	1,608.35	1,201.23
Common Stock Total	11.07	11.07	11.07	11.07
Retained Earnings( Accumulated Deficit)	3,500.38	3,347.09	3,117.43	2,906.53
Treasury Stock- Common	-31.45	-	-	-
Unrealized Gain( Loss)	11,034.65	7,779.06	7,921.85	6,898.86
Other Equity Total	92.59	32.26	51.91	32.55
Total Equity	14,607.24	11,169.47	11,102.27	9,849.02
Total Liabilities Shareholders' Equity	16,449.24	12,416.23	12,710.61	11,050.25
Total Common Shares Outstanding	1.11	1.11	1.11	1.11
Tangible Book Valueper Share Common Eq	13,192.66	10,087.81	10,027.11	8,895.23
period Length	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	225.00	295.00	295.00