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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,475.10 INR | -0.65% |
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+0.19% | +1.58% |
| 11-26 | Pidilite Ventures Invests in Home Décor Startup MagicDecor | MT |
| 11-26 | Pidilite Industries unit to invest up to 51 million rupees in MagicDecor | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.43B | 3.52B | 3.1B | 5.15B | 3.24B | |||||
Short Term Investments | 62.1M | 1.4M | 141M | 161M | 209M | |||||
Trading Asset Securities, Total | 1.76B | 1.74B | 5.31B | 18.7B | 31.5B | |||||
Total Cash And Short Term Investments | 6.25B | 5.26B | 8.55B | 24.01B | 34.94B | |||||
Accounts Receivable, Total | 13.93B | 15.02B | 16.04B | 17.45B | 19.17B | |||||
Other Receivables | 125M | 117M | 68.3M | 97.6M | 52.2M | |||||
Notes Receivable | 169M | 172M | 273M | 342M | 378M | |||||
Total Receivables | 14.23B | 15.31B | 16.38B | 17.89B | 19.6B | |||||
Inventory | 12.34B | 16.95B | 18.17B | 14.15B | 16.85B | |||||
Prepaid Expenses | 141M | 256M | 254M | 247M | 420M | |||||
Restricted Cash | 400K | 800K | 500K | 1.4M | 11.4M | |||||
Other Current Assets, Total | 2.19B | 2.39B | 2.26B | 2.07B | 2.79B | |||||
Total Current Assets | 35.15B | 40.16B | 45.62B | 58.36B | 74.62B | |||||
Gross Property Plant And Equipment | 30.03B | 34.08B | 40.2B | 44.39B | 49.62B | |||||
Accumulated Depreciation | -12.66B | -14.24B | -16.13B | -17.36B | -19.97B | |||||
Net Property Plant And Equipment | 17.37B | 19.83B | 24.07B | 27.03B | 29.65B | |||||
Long-term Investments | 3.49B | 2.95B | 3.5B | 3.65B | 3.94B | |||||
Goodwill | 12.84B | 12.87B | 12.9B | 12.82B | 12.82B | |||||
Other Intangibles, Total | 16.91B | 16.59B | 16.24B | 16.14B | 15.87B | |||||
Accounts Receivable Long-Term | 238M | 299M | 274M | 282M | 170M | |||||
Loans Receivable Long-Term | 48.5M | 50.5M | 62M | 77.5M | 63.3M | |||||
Deferred Tax Assets Long-Term | 166M | 213M | 202M | 283M | 278M | |||||
Other Long-Term Assets, Total | 2.09B | 2.2B | 2.39B | 2.4B | 2.71B | |||||
Total Assets | 88.3B | 95.16B | 105B | 121B | 140B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 10.07B | 10.49B | 10.64B | 11.48B | 13.9B | |||||
Accrued Expenses, Total | 5.76B | 6.35B | 7.38B | 8.91B | 10.17B | |||||
Short-term Borrowings | 2.02B | 2.84B | 1.63B | 1.31B | 1.47B | |||||
Current Portion of Long-Term Debt | 87.1M | 12.5M | - | - | - | |||||
Current Portion of Leases | 277M | 324M | 517M | 575M | 867M | |||||
Current Income Taxes Payable | 250M | 137M | 438M | 283M | 304M | |||||
Unearned Revenue Current, Total | 1.34B | 1.56B | 1.97B | 2.33B | 2.84B | |||||
Other Current Liabilities | 4.55B | 1.53B | 1.53B | 3.08B | 3.35B | |||||
Total Current Liabilities | 24.35B | 23.25B | 24.11B | 27.98B | 32.9B | |||||
Long-Term Debt | 124M | 17.2M | - | - | - | |||||
Long-Term Leases | 807M | 960M | 1.76B | 1.94B | 2.2B | |||||
Pension & Other Post Retirement Benefits | 133M | 154M | 160M | 304M | 345M | |||||
Deferred Tax Liability Non Current | 3.98B | 3.98B | 3.98B | 3.92B | 4.05B | |||||
Other Non Current Liabilities | 583M | 764M | 787M | 727M | 1.04B | |||||
Total Liabilities | 29.97B | 29.13B | 30.79B | 34.87B | 40.54B | |||||
Common Stock, Total | 508M | 508M | 508M | 509M | 509M | |||||
Additional Paid In Capital | 260M | 465M | 500M | 929M | 1.02B | |||||
Retained Earnings | 54.7B | 62.64B | 70.31B | 81.52B | 94.1B | |||||
Comprehensive Income and Other | 457M | 421M | 806M | 1.12B | 1.92B | |||||
Total Common Equity | 55.93B | 64.04B | 72.12B | 84.07B | 97.54B | |||||
Minority Interest | 2.4B | 1.99B | 2.34B | 2.1B | 2.03B | |||||
Total Equity | 58.33B | 66.03B | 74.46B | 86.17B | 99.58B | |||||
Total Liabilities And Equity | 88.3B | 95.16B | 105B | 121B | 140B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | |||||
ECS Total Common Shares Outstanding | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | |||||
Book Value / Share | 55.03 | 62.99 | 70.94 | 82.65 | 95.89 | |||||
Tangible Book Value | 26.18B | 34.58B | 42.99B | 55.11B | 68.85B | |||||
Tangible Book Value Per Share | 25.76 | 34.02 | 42.29 | 54.18 | 67.68 | |||||
Total Debt | 3.31B | 4.16B | 3.91B | 3.82B | 4.54B | |||||
Net Debt | -2.94B | -1.1B | -4.64B | -20.19B | -30.4B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 88.9M | 256M | 266M | 431M | 393M | |||||
Debt Equivalent Oper. Leases | 1.73B | 1.97B | 2.92B | 3.63B | 3.03B | |||||
Minority Interest, Total (Incl. Fin. Div) | 2.4B | 1.99B | 2.34B | 2.1B | 2.03B | |||||
Equity Method Investments, Total | 325M | 607M | 950M | 1.05B | 1B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 5.98B | 8.13B | 8.71B | 5.99B | 7.29B | |||||
Inventories - Work In Process, Total | 950M | 1.34B | 1.27B | 1.17B | 1.39B | |||||
Inventories - Finished Goods, Total | 5.32B | 7.38B | 8.07B | 6.91B | 8.07B | |||||
Inventories - Others | 88M | 104M | 122M | 84.3M | 95.3M | |||||
Land - (BS) | 1.13B | 1.14B | 1.12B | 1.11B | 1.05B | |||||
Buildings, Total | 5.35B | 6.32B | 7.22B | 10.3B | 11.1B | |||||
Machinery, Total | 17.85B | 20.62B | 22.39B | 24.74B | 27.65B | |||||
Full Time Employees | 6.38K | 7.62K | 7.31K | 7.91K | 8.15K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | 500M | 749M | 809M | 1.05B | 1.31B | |||||
Assets on Operating Lease - Accumulated Depreciation | -102M | -166M | -190M | -166M | -201M | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 938M | 1.09B | 1.12B | 1.12B | 1.27B |
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