Modification / Re-KYC
RK Global

PICCADILY AGRO INDUSTRIES LTD.

NSE : PICCADILBSE : 530305ISIN CODE : INE546C01010Industry : Breweries & DistilleriesHouse : Private
BSE719.854.55 (+0.64 %)
PREV CLOSE (Rs.) 715.30
OPEN PRICE (Rs.) 718.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31244
TODAY'S LOW / HIGH (Rs.)708.90 726.00
52 WK LOW / HIGH (Rs.)483.45 1019.9
NSE719.902.65 (+0.37 %)
PREV CLOSE( Rs. ) 717.25
OPEN PRICE (Rs.) 721.30
BID PRICE (QTY) 719.90 (86)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93513
TODAY'S LOW / HIGH(Rs.) 708.20 728.00
52 WK LOW / HIGH (Rs.)569.1 755
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
943.39  
943.39  
946.61  
946.61  
946.61  
    Equity - Authorised
1100.00  
1010.00  
1010.00  
1010.00  
1010.00  
    Equity - Issued
943.39  
943.39  
943.39  
943.39  
943.39  
    Equity Paid Up
943.39  
943.39  
943.39  
943.39  
943.39  
    Equity Shares Forfeited
0.00  
0.00  
3.22  
3.22  
3.22  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
264.97  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5592.52  
2453.70  
1368.45  
1119.97  
906.79  
    Securities Premium
9.72  
9.72  
9.72  
9.72  
9.72  
    Capital Reserves
199.87  
199.87  
199.87  
199.07  
199.07  
    Profit & Loss Account Balance
3267.55  
2244.11  
1158.86  
911.18  
698.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2115.38  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5592.52  
2453.70  
1368.45  
1119.97  
906.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6800.88  
3397.09  
2315.06  
2066.58  
1853.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1420.41  
594.40  
521.03  
258.97  
291.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1337.61  
443.30  
308.46  
0.00  
96.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
82.80  
151.11  
212.57  
258.97  
195.27  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
166.18  
148.59  
130.32  
135.76  
146.89  
    Deferred Tax Assets
12.31  
7.82  
8.94  
8.49  
8.34  
    Deferred Tax Liability
178.49  
156.40  
139.26  
144.24  
155.22  
Other Long Term Liabilities
59.44  
183.51  
68.27  
79.31  
6.79  
Long Term Trade Payables
0.00  
0.00  
20.83  
27.53  
0.00  
Long Term Provisions
16.26  
10.58  
9.92  
8.11  
7.52  
Total Non-Current Liabilities
1662.29  
937.08  
750.37  
509.67  
452.46  
Current Liabilities
  
  
  
  
  
Trade Payables
535.00  
1108.20  
1327.79  
1158.65  
1441.78  
    Sundry Creditors
535.00  
1108.20  
1327.79  
1158.65  
1441.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
772.55  
750.96  
522.07  
545.76  
520.41  
    Bank Overdraft / Short term credit
0.31  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
269.21  
184.45  
165.20  
151.38  
118.97  
    Interest Accrued But Not Due
47.29  
0.40  
6.92  
0.26  
4.49  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
455.74  
566.11  
349.96  
394.12  
396.94  
Short Term Borrowings
1474.67  
932.77  
936.34  
940.31  
771.63  
    Secured ST Loans repayable on Demands
1474.67  
932.77  
936.34  
940.31  
771.63  
    Working Capital Loans- Sec
1474.67  
932.77  
936.34  
940.31  
771.63  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1474.67  
-932.77  
-936.34  
-940.31  
-771.63  
Short Term Provisions
367.43  
332.76  
94.12  
113.44  
72.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
349.78  
332.76  
94.12  
113.44  
72.46  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
17.65  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
3149.65  
3124.68  
2880.33  
2758.16  
2806.28  
Total Liabilities
11612.82  
7458.85  
5945.75  
5334.41  
5112.14  
ASSETS
  
  
  
  
  
Gross Block
5096.93  
4264.07  
3858.75  
3200.01  
2967.71  
Less: Accumulated Depreciation
2276.87  
2084.20  
1912.87  
1757.01  
1613.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2820.06  
2179.87  
1945.88  
1443.01  
1354.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2009.48  
418.82  
321.39  
523.25  
458.06  
Non Current Investments
602.49  
606.06  
612.18  
590.13  
624.49  
Long Term Investment
602.49  
606.06  
612.18  
590.13  
624.49  
    Quoted
174.49  
178.06  
184.18  
162.13  
193.74  
    Unquoted
428.00  
428.00  
428.00  
428.00  
430.76  
Long Term Loans & Advances
496.43  
178.99  
91.81  
11.63  
41.51  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5928.45  
3383.74  
2971.26  
2568.01  
2478.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3032.05  
1960.38  
1906.74  
1736.34  
1778.91  
    Raw Materials
100.16  
18.06  
51.26  
21.94  
34.47  
    Work-in Progress
1653.64  
678.19  
628.50  
515.53  
385.61  
    Finished Goods
1079.90  
1166.00  
1140.73  
1142.70  
1316.26  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
198.36  
98.12  
86.26  
56.18  
42.57  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1368.69  
1365.52  
694.29  
501.81  
507.22  
    Debtors more than Six months
234.85  
220.64  
248.89  
177.49  
39.38  
    Debtors Others
1133.84  
1144.88  
445.40  
324.32  
467.84  
Cash and Bank
475.63  
185.37  
61.39  
86.31  
198.01  
    Cash in hand
2.42  
2.42  
4.62  
4.00  
4.49  
    Balances at Bank
473.21  
182.95  
56.77  
78.19  
152.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
4.12  
41.00  
Other Current Assets
266.70  
252.54  
205.96  
173.73  
23.29  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
93.55  
88.00  
38.01  
25.80  
11.76  
    Other current_assets
173.15  
164.54  
167.95  
147.94  
11.53  
Short Term Loans and Advances
541.30  
311.31  
106.12  
268.21  
126.55  
    Advances recoverable in cash or in kind
118.41  
210.91  
68.35  
212.36  
96.30  
    Advance income tax and TDS
169.08  
68.14  
20.15  
46.39  
21.19  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
253.82  
32.26  
17.62  
9.47  
9.06  
Total Current Assets
5684.37  
4075.11  
2974.50  
2766.40  
2633.98  
Net Current Assets (Including Current Investments)
2534.73  
950.43  
94.17  
8.24  
-172.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11612.82  
7458.85  
5945.75  
5334.41  
5112.14  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
3081.66  
1717.98  
1539.51  
1352.84  
1253.68  
Book Value
69.28  
36.01  
24.51  
21.87  
19.61  
Adjusted Book Value
69.28  
36.01  
24.51  
21.87  
19.61  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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