Pidilite Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pidilite Industries Limited's balance sheet done over the years? Its assets were worth $121,039,500,000 last year, which is more than in the previous period. 29% of Pidilite Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $34,869,400,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2011 | 20399410000 | 9.55B | 46.82% |
|---|---|---|---|
| 2012 | 23698590000 | 10.43B | 44.02% |
| 2015 | 33158090000 | 10.40B | 31.37% |
| 2016 | 39081880000 | 10.82B | 27.7% |
| 2018 | 52044600000 | 14.55B | 27.96% |
| 2019 | 59145100000 | 15.59B | 26.36% |
| 2020 | 65357000000 | 18.64B | 28.53% |
| 2021 | 88304200000 | 29.97B | 33.94% |
| 2022 | 95156200000 | 29.13B | 30.61% |
| 2024 | 121039500000 | 34.86B | 28.81% |
PIDILITIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.15B | 3.52B | 4.42B | 6.92B | 1.28B | 1.49B | 1.19B | 694.41M | 2.73B | 1.03B |
Short term investments | 18.85B | 1.73B | 1.82B | 7.26B | 12.09B | 11.21B | 5.35B | 2.81B | 909.16M | 924.73M |
Net receivables | 17.76B | 15.01B | 13.93B | 11.76B | 11.43B | 9.89B | 7.59B | 6.11B | 0 | 0 |
Inventory | 14.14B | 16.95B | 12.34B | 9.29B | 9.34B | 8.04B | 6.29B | 6.41B | 4.54B | 4.09B |
Other current assets | 2.75B | 2.55B | 2.27B | 9.55B | 13.10B | 2.47B | 925.9M | 886.54M | 5.05B | 3.50B |
Total current assets | 58.36B | 40.15B | 35.15B | 37.60B | 35.82B | 33.08B | 21.48B | 16.70B | 13.24B | 9.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.02B | 19.83B | 17.36B | 15.48B | 11.55B | 10.30B | 11.79B | 11.04B | 9.12B | 8.13B |
Goodwill | 12.81B | 12.86B | 12.83B | 1.84B | 1.84B | 1.77B | 1.24B | 1.24B | 0 | 624.55M |
Intangible assets | 16.14B | 16.58B | 16.91B | 3.33B | 3.49B | 3.62B | 2.27B | 2.11B | 985.95M | 383.47M |
Long term investments | 4.44B | 2.94B | 3.46B | 4.69B | -8.09B | -9.85B | -4.17B | -1.90B | -835.42M | 779.86M |
Other non-current assets | 1.96B | 2.55B | 2.39B | 2.25B | 14.41B | 13.05B | 6.42B | 3.94B | 1.17B | 924.73M |
Total non-current assets | 62.67B | 55.00B | 53.15B | 27.74B | 23.32B | 18.95B | 17.59B | 16.45B | 10.45B | 10.84B |
Total assets | 121.03B | 95.15B | 88.30B | 65.35B | 59.14B | 52.04B | 39.08B | 33.15B | 23.69B | 20.39B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6.91B | 9.47B | 5.91B | 4.32B | 3.95B | 4.60B | 5.34B | 0 | 0 |
Short term debt | 1.88B | 3.18B | 2.37B | 1.79B | 1.04B | 3.65B | 2.72B | 639.26M | 559.79M | 0 |
Total current liabilities | 27.97B | 23.25B | 24.34B | 16.14B | 13.00B | 12.08B | 9.61B | 9.58B | 8.90B | 5.77B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.93B | 977.6M | 930.7M | 1.08B | 85.1M | 71.1M | 55.3M | 5M | 922.97M | 3.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.56M |
Other non-current liabilities | 1.03B | -17.2M | -123.9M | -251.3M | 1.29B | 1.29B | 1.17B | 239.23M | 133.49M | 0 |
Total non-current liabilities | 6.89B | 5.87B | 5.62B | 2.49B | 2.58B | 2.47B | 1.21B | 820.92M | 1.52B | 3.77B |
Total liabilities | 34.86B | 29.13B | 29.97B | 18.64B | 15.59B | 14.55B | 10.82B | 10.40B | 10.43B | 9.55B |
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