Consumer Goods » Furniture | Pil Italica Lifestyle Ltd.

Pil Italica Lifestyle Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,296.00
2,623.50
5,328.20
37,812.00
19,533.00
841
Total Accounts Receivable
16,468.10
16,263.70
25,366.70
269,416.00
394,724.00
431,438
Inventories
45,857.10
52,012.60
54,580.80
87,955.00
83,344.00
88,304
Other Current Assets
9,141.10
11,254.80
10,937.70
1,487.00
726.00
16,439
Total Current Assets
73,762.30
82,154.70
96,213.40
396,670.00
498,327.00
537,022
Net Property, Plant & Equipment
33,185.10
40,908.30
41,901.00
40,871.00
40,126.00
43,593
Total Investments and Advances
2,802.40
3,054.40
-
100.00
67,100.00
100
Intangible Assets
1,372.60
719.80
82.90
76.00
118.00
122
Other Assets
-
-
3,538.50
3,541.00
3,896.00
4,339
Total Assets
111,122.50
126,837.20
141,735.80
441,258.00
669,394.00
647,036
ST Debt & Current Portion LT Debt
10,000.00
10,000.00
31,405.90
7,255.00
7,269.00
Accounts Payable
12,890.60
6,563.50
9,901.00
95,793.00
52,791.00
Income Tax Payable
-
-
-
-
6,836.00
Other Current Liabilities
114,858.60
90,395.80
92,848.50
70,619.00
38,918.00
Total Current Liabilities
137,749.20
106,959.40
134,155.40
173,667.00
105,814.00
Long-Term Debt
19,000.00
9,000.00
-
-
-
Deferred Taxes
-
-
-
-
59,827.00
Other Liabilities
27,118.50
25,156.50
17,861.80
7,255.00
-
Total Liabilities
183,867.70
141,115.90
152,017.20
180,922.00
105,814.00
Common Equity (Total)
72,745.20
14,278.70
10,281.40
260,336.00
563,580.00
Total Shareholders' Equity
72,745.20
14,278.70
10,281.40
260,336.00
563,580.00
Total Equity
72,745.20
14,278.70
10,281.40
260,336.00
563,580.00
Liabilities & Shareholders' Equity
111,122.50
126,837.20
141,735.80
441,258.00
669,394.00

About Pil Italica Lifestyle

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Address
Kodiyat Road
Udaipur Rajasthan 313001
India
Employees -
Website http://www.italicafurniture.com
Updated 07/08/2019
Pil Italica Lifestyle Ltd. engages in the manufacture of plastic furniture. It operates through the following segments: Manufacturing, Trading, and Finance. The company was founded on March 16, 1992 and is headquartered in Udaipur, India.

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