Pidilite Industries

Previous
Years

Consolidated Balance
Sheet

------------------in Rs. Cr. -----------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Sources Of Funds
Total Share Capital

50.77

50.61

50.61

25.31

28.18

Equity Share Capital

50.77

50.61

50.61

25.31

25.31

Share Application Money

Preference Share Capital

2.88

Init. Contribution Settler

Preference Share
Application Money

Employee Stock Opiton

1,275.36

1,034.09

821.33

668.79

591.58

1,326.13

1,084.70

871.94

694.1

619.76

115.98

132.72

262.74

300.06

212.18

32.3

202.85

205.9

308.79

314.17

148.28

335.57

468.64

608.85

526.35

0.53

0.2

0.16

0.67

1.27

1,474.94

1,420.47

1,340.74

1,303.62

1,147.38

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

1,055.79

1,059.87

975.6

927.33

814.07

438.13

496

434.62

376.11

317

Net Block

617.66

563.87

540.98

551.22

497.07

Capital Work in Progress

393.82

349.96

297.98

281.91

169.74

Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Minority Interest
Policy Holders Funds
Group Share in Joint
Venture
Total Liabilities

Application Of Funds
Gross Block
Less: Accum.
Depreciation

Investments

98.29

170.46

267.77

25.37

3.24

Inventories

454.13

409.2

297.87

279.82

298.83

Sundry Debtors

395.19

345.97

295.9

287.6

237.74

Cash and Bank Balance

273.19

38.01

44.39

151.22

171.84

Total Current Assets

1,122.51

793.18

638.16

718.64

708.41

Loans and Advances

137.57

105.76

104.58

101.15

92.8

65.89

0.46

8.84

1,260.08

964.83

743.2

828.63

801.21

Current Liabilities

748.31

510.23

411.24

323.82

262.82

Provisions

146.61

118.42

97.97

59.68

61.07

Total CL & Provisions

894.92

628.65

509.21

383.5

323.89

Net Current Assets

365.16

336.18

233.99

445.13

477.32

Minority Interest
Group Share in Joint
Venture

Fixed Deposits
Total CA, Loans &
Advances
Deffered Credit

Miscellaneous Expenses

0.03

1,474.93

1,420.47

1,340.72

1,303.63

1,147.40

Contingent Liabilities

42.95

122.13

105.22

16.86

18.54

Book Value (Rs)

26.12

21.43

17.23

27.43

24.38

Total Assets

273.19

Pidilite Industries
Balance Sheet

Previous Years
------------------- in
Rs. Cr. ------------------

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Sources Of Funds
Total Share Capital

50.77

50.61

50.61

25.31

28.18

Equity Share Capital

50.77

50.61

50.61

25.31

25.31

Share Application Money

Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

2.88

1,320.90

1,088.91

887.05

691.87

614.3

1,371.67

1,139.52

937.66

717.18

642.48

230.56

85.94

218.45

259.31

190.43

33.57

200.79

202.98

298.71

312.17

264.13

286.73

421.43

558.02

502.6

1,635.80

1,426.25

1,359.09

1,275.20

1,145.08

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Application Of Funds
Gross Block

972.34

872

801.18

773.15

677.32

Less: Accum. Depreciation

476.42

431.03

388.92

343.28

297.35

Net Block

495.92

440.97

412.26

429.87

379.97

Capital Work in Progress

384.28

333.08

282.62

243.43

167.09

Investments

332.8

399.74

510.66

240.71

162.37

Inventories

396.3

354.44

250.63

228.89

265.54

326.12

286.59

238.76

241.3

205.75

61.81

27.32

32.83

126.94

68.8

Total Current Assets

784.23

668.35

522.22

597.13

540.09

Loans and Advances

115.77

100.04

108.99

98.09

92.48

Fixed Deposits

195.97

65.89

0.29

0.14

79.75

1,095.97

834.28

631.5

695.36

712.32

Current Liabilities

533.95

463.39

380.27

274.73

216.9

Provisions

139.23

118.42

97.68

59.46

59.78

Total CL & Provisions

673.18

581.81

477.95

334.19

276.68

Net Current Assets

422.79

252.47

153.55

361.17

435.64

Sundry Debtors
Cash and Bank Balance

Total CA, Loans & Advances

Deffered Credit

Miscellaneous Expenses

Total Assets

1,635.79

1,426.26

1,359.09

1,275.18

Contingent Liabilities

198.8

163.97

124.89

85.54

66.2

Book Value (Rs)

27.02

22.51

18.53

28.34

25.27

Source : Dion Global Solutions Limited

1,145.07

adjustment to arrive at

100
100
100
100

check current market price

check current market price
check current market price
check current market price

no info given, find method, take same

lifo
add 4.6% bad debt allownce as seen in the balance sheet of pidilite/ add 15 crores
100%
no adjustment but clarify l & a is prepaid expense
read note