Cash Flow - Pil Italica Lifestyle Ltd.
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ISIN No INE116A01032 52Wk High (Rs.) 444 BV (Rs.) 106.70 FV (Rs.) 2.00
Bookclosure 13/06/2025 52Wk Low (Rs.) 287 EPS (Rs.) 10.43 P/E (X) 39.65
Mkt Cap. (Rs. Cr.) 2,143.53 P/BV (X) 3.87 Div Yield (%) 1.57 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)518.45518.45518.45518.45518.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.3710.3710.3710.3710.37
Total Share Capital10.3710.3710.3710.3710.37
      
Reserves and Surplus542.81511.37465.64385.79295.03
Total Reserves and Surplus542.81511.37465.64385.79295.03
Total Shareholders Funds553.18521.74476.01396.16305.40
      
NON-CURRENT LIABILITIES     
Long Term Borrowings62.3693.56124.7626.366.02
Deferred Tax Liabilities [Net]20.5719.9012.258.1010.52
Other Long Term Liabilities8.2811.537.036.064.48
Long Term Provisions3.653.103.423.323.08
Total Non-Current Liabilities94.86128.10147.4643.8424.10
      
CURRENT LIABILITIES     
Short Term Borrowings122.4389.2027.0323.755.07
Trade Payables187.64134.78102.12100.0458.95
Other Current Liabilities38.3046.7049.2439.4957.74
Short Term Provisions2.431.521.581.570.44
Total Current Liabilities350.81272.20179.97164.85122.21
      
Total Capital And Liabilities998.85922.05803.44604.86451.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets384.22383.79383.36155.99144.10
Intangible Assets0.380.490.440.580.66
Capital Work-In-Progress11.947.8812.3338.6011.56
Other Assets1.451.481.510.000.00
Fixed Assets397.99393.64397.64195.16156.32
Non-Current Investments83.4088.6573.1682.2068.16
Other Non-Current Assets9.0913.4910.1324.0413.78
Total Non-Current Assets490.48495.78480.93301.40238.27
      
      
CURRENT ASSETS     
Current Investments22.6022.4614.8015.3214.23
Inventories137.78125.03105.0987.1255.83
Trade Receivables254.04203.03137.06161.76104.85
Cash And Cash Equivalents39.0424.2322.358.8915.02
Short Term Loans And Advances0.500.490.510.400.39
OtherCurrentAssets54.4251.0242.7029.9623.14
Total Current Assets508.38426.27322.51303.45213.45
      
Total Assets998.85922.05803.44604.86451.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities125.2195.3064.81147.5448.87
      
BONUS DETAILS     
Bonus Equity Share Capital5.185.185.185.185.18
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value22.6022.4614.8015.3214.23