Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Pine Labs Ltd.
BSE Code 544606
ISIN Demat INE15B701018
Book Value 54.85
NSE Code PINELABS
Dividend Yield % 0.00
Market Cap 272256.33
P/E 625.27
EPS 0.38
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital839.95  839.95  139.62  135.29  128.71  
    Equity - Authorised842.87  842.87  142.91  142.91  142.91  
    Equity - Issued839.95  839.95  139.62  135.29  128.71  
    Equity Paid Up839.95  839.95  139.62  135.29  128.71  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  1532.20  0.00  
Total Reserves19871.04  19607.51  21705.30  17465.30  11783.40  
    Securities Premium23430.21  23430.21  23715.90  18961.80  13047.10  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-3666.05  -3888.52  -2010.60  -1496.50  -1263.70  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves106.88  65.82  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve19871.04  19607.51  21705.30  17465.30  11783.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds20710.99  20447.46  21844.92  19132.79  11912.11  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans471.82  1135.90  1540.10  927.50  973.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks471.82  1135.90  1458.90  459.90  714.50  
    Term Loans - Institutions0.00  0.00  81.20  467.60  0.00  
    Other Secured0.00  0.00  0.00  0.00  258.90  
Unsecured Loans0.00  0.00  0.00  0.00  3.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  3.20  
Deferred Tax Assets / Liabilities-1522.60  -1583.74  -1069.00  -898.10  -370.00  
    Deferred Tax Assets1779.72  1796.84  1069.00  898.10  384.30  
    Deferred Tax Liability257.12  213.10  0.00  0.00  14.30  
Other Long Term Liabilities1304.19  1224.98  1071.20  600.00  496.40  
Long Term Trade Payables0.00  0.00  -0.02  0.01  -0.01  
Long Term Provisions421.60  323.30  333.00  312.10  229.30  
Total Non-Current Liabilities675.01  1100.44  1875.29  941.51  1332.29  
Current Liabilities0  0  0  0  0  
Trade Payables5092.81  5767.28  3844.30  2654.10  2075.00  
    Sundry Creditors5092.81  5767.28  3844.30  2654.10  2075.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7732.23  46327.52  43768.10  37476.90  28997.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers238.67  39447.09  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7493.56  6880.43  43768.10  37476.90  28997.80  
Short Term Borrowings54551.32  3634.20  1529.50  1436.40  930.80  
    Secured ST Loans repayable on Demands6833.61  3634.20  1529.50  1433.20  919.00  
    Working Capital Loans- Sec6172.25  2705.60  477.50  763.60  390.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans41545.46  -2705.60  -477.50  -760.40  -378.60  
Short Term Provisions198.82  165.50  103.20  62.00  50.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions198.82  165.50  103.20  62.00  50.80  
Total Current Liabilities67575.18  55894.50  49245.10  41629.40  32054.40  
Total Liabilities88961.18  77442.40  72965.30  61703.70  45298.80  
ASSETS0  0  0  0  0  
Gross Block17297.83  18128.58  18737.70  15503.50  13493.00  
Less: Accumulated Depreciation7818.90  7840.83  7508.20  5317.00  3637.40  
Less: Impairment of Assets58.08  433.06  80.00  0.00  57.40  
Net Block9420.85  9854.69  11149.50  10186.50  9798.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress407.51  1169.90  2060.00  951.00  467.20  
Non Current Investments211.79  163.88  127.80  90.50  77.10  
Long Term Investment211.79  163.88  127.80  90.50  77.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted211.89  163.98  127.80  90.50  77.10  
Long Term Loans & Advances1682.68  1484.98  1877.70  1751.30  879.60  
Other Non Current Assets580.91  417.86  180.30  734.50  17.90  
Total Non-Current Assets13237.88  13931.79  15849.30  13982.60  11250.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  405.20  267.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  405.20  267.00  
Inventories151.54  227.25  208.80  117.60  35.50  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare30.43  31.40  18.60  1.40  0.00  
    Other Inventory121.11  195.85  190.20  116.20  35.50  
Sundry Debtors6649.76  5037.21  4807.00  2961.70  3601.00  
    Debtors more than Six months382.95  587.79  0.00  0.00  0.00  
    Debtors Others6720.65  4859.32  5169.60  3205.60  3966.10  
Cash and Bank56839.26  48382.20  44174.40  37732.20  25634.10  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank56839.26  48382.20  44174.40  37732.20  25634.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets10280.54  6635.46  5119.00  4626.70  2900.30  
    Interest accrued on Investments0.00  18.42  67.40  220.90  126.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  63.39  0.00  0.00  0.00  
    Prepaid Expenses411.17  264.40  219.80  142.80  104.40  
    Other current_assets9869.37  6289.25  4831.80  4263.00  2669.90  
Short Term Loans and Advances1802.20  3228.49  2806.80  1877.70  1610.40  
    Advances recoverable in cash or in kind1219.78  1436.31  1864.20  1583.70  1428.60  
    Advance income tax and TDS12.04  758.22  304.40  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  311.50  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances570.38  1033.96  326.70  294.00  181.80  
Total Current Assets75723.30  63510.61  57116.00  47721.10  34048.30  
Net Current Assets (Including Current Investments)8148.12  7616.11  7870.90  6091.70  1993.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets88961.18  77442.40  72965.30  61703.70  45298.80  
Contingent Liabilities3197.68  499.30  432.60  344.80  191.20  
Total Debt55023.14  4770.10  3069.60  2363.90  1907.40  
Book Value24.66  24.34  156.47  130.10  92.55  
Adjusted Book Value24.66  24.34  26.08  21.68  15.43  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.