Company Name Last Historical Year Currency
Company Name Last Historical Year Currency
Company Name Last Historical Year Currency
Currency
Pidilite Industries Limited(PIDILITIND)
31-Mar-20
(₹ in Crore)
Pidilite Industries Limited(PIDILITIND)
(₹ in Crore)
2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
FY 11 FY12 FY 13 FY 14 FY15 FY16
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
FY17 FY 18 FY19 FY20 FY21 FY22
2022-23
FY23
Pidilite Industries Limited(PIDILITIND)
(REVENUE DRIVERS)
(₹ in Crore)
INCOME
Revenue from Operations
Other Income
Total Income
EXPENSES
Cost of Materials Consumed
Purchases of Stock-in-Trade
Changes in inventories of Finished Goods Work-in-Progress and Stock-in-Trade
Excise Duty on sale of goods
Employee Benefits Expense
Finance Costs
Depreciation, Amortisation and Impairment Expense
Impairment loss on Investment in Subsidiaries
Other Expenses
Total Expenses
Profit before share of profit/ (loss) of Associate and Joint Venture,Exceptional Items and Tax
Share of Profit in Associate (net of tax)
Share of Profit/ (Loss) in Joint Venture (net of tax)
Total share of profit/ (loss) of Associate and Joint Venture
Profit before Exceptional Items and Tax
Exceptional Items
Profit before Tax
Tax Expense
Current Tax
Deferred Tax
Net Tax Expense
Profit for the year
Attributable to:
Shareholders of the Company
Non-Controlling Interest
Other Comprehensive Income
Items that will not be reclassified to profit or loss
Remeasurement of Defined Benefit Plan
Income tax relating to items that will not be reclassified to profit or loss
Items that will be reclassified to profit or loss
Exchange difference on translation of foreign operation
Total Other Comprehensive Profit/ (Loss)
Attributable to:
Shareholders of the Company
Non-Controlling Interest
Total Comprehensive Income for the year
Attributable to:
Shareholders of the Company
Non-Controlling Interest
Earnings Per Equity Share:
Basic
Diluted
2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
FY 11 FY12 FY 13 FY 14 FY15 FY16
-0.31
0.09
-0.22
308.388 322.636 423.975 449.814 512.569 746.5
-1.52 7.23
-2.17 -1.54 2.77
-
-2.17 -1.7 2.82
0.16 -0.05
861.05 964.55 931.16
ASSETS
Non-Current Assets
(a) Property, Plant and Equipment
(b) Capital Work-In-Progress
(c) Goodwill
(d) Other Intangible Assets
(e) Investments accounted for using equity method
(f) Financial Assets
(i) Investments
(ii) Loans
(iii) Other Financial Assets
(g) Income Tax Assets (net)
(h) Deferred Tax Assets (net)
(i) Other Non-Current Assets
Total Non-Current Assets
Current Assets
(a) Inventories
(b) Financial Assets
(i) Investments
(ii) Trade Receivables
(iii) Cash and Cash Equivalents
(iv) Bank balances other than (iii) above
(v) Loans
(vi) Other Financial Assets
(c) Current Tax Assets (net)
(d) Other Current Assets
(e) Assets held for Sale
Total Current Assets
TOTAL ASSETS
EQUITY AND LIABILITIES
EQUITY
(a) Equity Share Capital
(b) Other Equity
Equity attributable to owners of the Company
Non-Controlling Interests
Total Equity
LIABILITIES
Non-Current Liabilities
(a) Financial Liabilities
(i) Borrowings
(ii) Other Financial Liabilities
(b) Provisions
(c) Deferred Tax Liabilities (net)
Total Non-Current Liabilities
Current Liabilities
(a) Financial Liabilities
(i) Borrowings
(ii) Trade Payables
Total Outstanding Dues of Micro Enterprise and Small Enterprises
Total Outstanding Dues of Creditors other than Micro Enterprise and Small Enterprises
(iii) Other Financial Liabilities
(b) Other Current Liabilities
(c) Provisions
(d) Current Tax Liabilities (net)
Total Current Liabilities
TOTAL LIABILITIES
TOTAL EQUITY AND LIABILITIES
CHECK
2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
FY 11 FY12 FY 13 FY 14 FY15 FY16
306.75 353.9
296.713 513.524 388.607 303.584 52.25 87.02
125.164 117.946 206.934 188.986 14.62 12.17
13.3 13.46
645.567 893.221 896.641 885.915 776.04 915.03
957.763 1043.199 963.5 971.57 857.84 1037.6
2042.67 2364.307 2615.989 2928.356 3087.91 3718.97
1 1 1 1 1 1
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
FY17 FY 18 FY19 FY20 FY21 FY22
1 1 1
2022-23
FY23
Pidilite Industries Limited(PIDILITIND)
(CASH FLOW STATEMENT)
(₹ in Crore)
677.933 1140.77
-3.25
0.05
15.643 13.27
-11.332 -5.07
-0.003 -1.53
0.745 1.12
0.418 -1.81
-14.865 -48.08
10.67
117.757 100.47
2.703 9.78
0.338 2.72
-7.161 -0.11
3.66
786.197 1222.66
-68.089 -101.34
-41.354 48.76
-6.212 -1.96
11.405 7.45
-16.58
6.719 -15.82
-0.882 3.1
-10.24
-13.474 16.69
52.555 31.66
2.62
34.45
726.865 1221.45
-174.861 -313.98
552.004 907.47
-409.906 -170.43
& Capital Work-In-Progress 0.827 4.58
-71.87
-1512.62 -2307.74
1421.884 2050.01
52.86 -1.54
11.055 4.32
0.003 1.53
-435.897 -491.14
0.002 0
11.983 6.59
0.5 5.03
33.88
-161.914 -403.22
-15.699 -13.34
-165.128 -371.06
-49.021 45.27
56.4
-0.86
118.209 55.54
69.188 99.76
1.05
100.81
45.27
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
FY17 FY 18 FY19 FY20 FY21 FY22
0 0.01 0.01
- -500 -
- -4.43 -
6.19 -4.35 -10.22
-0.68 3.92 1.07
80.71 23.64 28.71
-31.63 -293 -363.45
-13.93 -15.54 -16.68
40.66 -789.75 -360.56
-44.56 45.94 -28.92
10.65
99.76 55.37 91.49
1.05 0.88 0.05
100.81 56.25 102.19
10.65
55.37 91.49 72.94
0.88 0.05 0.33
56.25 102.19 73.27
-44.56 45.94 -28.92
2022-23
FY23
Pidilite Industries Limited(PIDILITIND)
(FIXED ASSET MODULE)
(₹ in Crore)
Freehold Land
Increase from previous year
Disposals/ Adjustments
Buildings
Increase from previous year
Disposals/ Adjustments
Plant and Machinery
Increase from previous year
Disposals/ Adjustments
Vehicles
Increase from previous year
Disposals/ Adjustments
Furniture and Fixtures
Increase from previous year
Disposals/ Adjustments
Office Equipment
Increase from previous year
Disposals/ Adjustments
Total
2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
FY 11 FY12 FY 13 FY 14 FY15 FY16
47.26 54.69
7.43
127.4 154.81
33.38
-0.01
285.78 372.52
137.27
-0.46
7.46 7.69
1.77
-0.9
24.52 28.78
10.34
-0.81
33.61 24.55
8.67
-3.05
526.03 643.04
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
FY17 FY 18 FY19 FY20 FY21 FY22
25.15 27 31.94
7.72 16.15
Current Borrowing
Secured - at amortised cost
1) Loans repayable on demand from banks
i) Working Capital Demand Loan
ii) Cash Credit
iii) Bank Overdraft
2) Short Term Loans from Banks - Buyer's Credit
3) Amount due on Factoring
Unsecured - at amortised cost
1) Loans repayable on demand from banks
i) Working Capital Demand Loan
ii) Bank Overdraft
2) Amount due on Factoring
3)Term loans from banks
4)Loans from financial institution
TOTAL
Authorised Capital:
70,00,00,000 Equity Shares of 1 each
70,00,00,000 Equity Shares of 1 each as at starting of Financial year)
TOTAL
Issued, Subscribed and Paid-up Capital:
Equity Shares of 1 each, fully paid up
TOTAL
a. Reconciliation of the number of shares and amount outstanding at the beginning and at the end of the reporting p
Shares issued during the year on exercise of options under Employee Stock Option Scheme - 2012
Shares issued during the year on exercise of options under Employee Stock Option Plan - 2016*
Buy-back of Shares
c. Aggregate number of bonus shares issued, shares issued for consideration the period of five years, immediately pr
Allotted on Conversion of FCCB (in 2011-12 and 2012-13)
Allotted as fully paid bonus shares (in 2009-10)
Buy-back of Shares
d. Equity Shares reserved for issuance under Employee Stock Option Scheme/Plan:
Equity Shares of 1 each under Employee Stock Option Scheme-2012
Equity Shares of 1 each under Employee Stock Option Plan-2016
Other Equity
Capital Reserve
Securities Premium Reserve
Capital Redemption Reserve
Cash Subsidy Reserve
Legal Reserve
State Investment Reserve
Share Options Outstanding Account
Foreign Currency Translation Reserve
General Reserve
Retained Earnings
TOTAL
2013-14 2014-15 2015-16 2016-17 2017-18 2018-19
FY 14 FY15 FY16 FY17 FY 18 FY19
70 70 70 70 70 70
70 70 70 70 70 70