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Piccadily Sugar & Allied Inds Ltd

NSE: PICCADSUG BSE: 507498

₹33.79

(4.35)%

Tue, 03 Feb 2026, 09:30 am

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Financials

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.20M-6.77M-2.69M-2.70M-2.83M-2.96M-3.00M-3.05M-2.64M-1.34M-5.94M-6.01M-4.94M-3.86M-2.93M-262.00K-38.00K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets424.32M406.29M445.90M519.25M475.83M484.09M456.29M473.93M460.94M535.67M634.92M562.23M548.34M518.61M570.20M725.27M983.76M
Total current assets62.64M47.25M59.16M72.66M56.72M56.04M42.64M72.98M46.02M71.40M139.79M105.36M132.43M121.85M158.36M138.59M137.23M
Cash and short term investments2.20M2.70M5.90M4.31M3.39M4.46M2.22M3.73M2.36M15.76M12.81M3.30M9.19M8.28M10.13M3.87M5.54M
Cash & equivalents1.72M2.22M5.42M3.59M3.01M4.46M2.22M3.73M2.36M15.76M12.81M3.30M9.19M8.28M10.13M3.87M2.65M
Short term investments479.68K479.68K479.68K722.39K379.68K00000—000002.89M
Total receivables, net26.29M13.62M17.48M10.88M24.57M20.71M21.02M13.48M789.49K3.75M57.50M18.06M36.01M24.09M42.22M32.96M31.97M
Accounts receivable - trade, net1.06M1.06M1.06M5.10M2.33M0126.93K177.11K222.25K2.19M56.26M15.73M33.97M21.53M34.01M30.81M30.43M
Other receivables25.23M12.56M16.42M5.78M22.24M20.71M20.89M13.31M567.24K1.56M1.24M2.33M2.05M2.56M8.21M2.15M1.54M
Total inventory27.85M24.63M29.47M43.25M28.76M30.87M19.40M55.76M28.55M31.29M33.23M41.94M51.35M57.60M55.76M38.37M35.84M
Other current assets, total6.30M6.30M6.30M14.22M00006.47M3.92M16.93M22.02M11.85M7.84M5.86M7.36M20.84M
Total non-current assets361.68M359.04M386.74M446.59M419.11M428.05M413.66M400.95M414.92M464.27M495.13M456.87M415.91M396.76M411.84M586.68M846.53M
Long term investments000852.00K1.19M6.24M6.24M6.24M335.75K715.43K8.89M7.08M6.67M6.57M01.00K2.00K
Note receivable - long term———852.00K1.19M6.24M335.75K335.75K335.75K335.75K335.75K335.75K—————
Investments in unconsolidated subsidiaries000000000000100.00K0000
Other investments0000005.90M5.90M0379.68K8.56M6.74M6.57M6.57M01.00K2.00K
Net property/plant/equipment361.68M359.04M386.74M384.68M352.12M364.20M352.05M341.27M358.32M407.89M425.92M390.81M352.79M338.76M347.65M520.55M775.29M
Gross property/plant/equipment605.66M627.21M680.19M703.77M700.13M733.59M744.08M758.14M800.51M828.30M861.63M819.46M722.47M740.18M764.40M939.57M1.20B
Deferred tax assets———55.16M59.75M57.61M55.37M53.44M50.36M49.77M54.41M52.40M56.45M51.43M57.62M59.56M64.67M
Net intangible assets0000000000——00000
Goodwill, net00000000000000000
Other intangibles, net0000000000——00000
Other long term assets, total0005.90M6.06M0005.90M5.90M5.90M6.57M006.57M6.57M6.57M
Short term debt6.90M00——36.69M45.48M45.89M864.50K479.36K2.35M3.09M1.42M11.19M11.16M6.34M24.00M
Current portion of LT debt and capital leases00000—536.03K995.56K864.50K479.36K2.35M3.09M1.42M11.19M11.16M6.34M24.00M
Short term debt excl. current portion of LT debt6.90M00——36.69M44.94M44.90M000000000
Accounts payable314.74M292.22M288.01M251.19M223.29M196.79M169.47M168.02M143.11M175.16M237.96M196.02M176.21M177.29M253.91M341.44M441.83M
Income tax payable———4.59M——————593.25K0557.98K0———
Long term debt82.02M25.00M25.00M25.00M29.84M33.44M36.01M39.80M1.84M41.15M51.17M39.65M43.66M22.39M15.77M145.86M207.09M
Long term debt excl. lease liabilities82.02M25.00M25.00M25.00M29.84M33.44M36.01M37.10M040.09M46.19M38.24M43.64M22.39M15.77M145.86M207.09M
Total equity-17.35M47.46M97.70M156.59M150.03M149.41M146.81M147.03M147.97M146.74M150.04M150.22M159.00M159.46M137.97M118.97M109.77M
Shareholders' equity-17.35M47.46M97.70M156.59M150.03M149.41M146.81M147.03M147.97M146.74M150.04M150.22M159.00M159.46M137.97M118.97M109.77M
Common equity, total-17.35M47.46M97.70M156.59M150.03M149.41M146.81M147.03M147.97M146.74M150.04M150.22M159.00M159.46M137.97M118.97M109.77M
Other common equity-311.77M-246.96M-134.51M-75.62M-82.52M000000000-749.00K-750.00K-880.00K
Total debt88.92M25.00M25.00M25.00M29.84M70.12M81.49M85.69M2.70M41.63M53.52M42.74M45.08M33.58M26.93M152.20M231.09M
Net debt86.72M22.30M19.10M20.69M26.45M65.67M79.27M81.96M346.07K25.88M40.71M39.44M35.89M25.30M16.80M148.33M225.56M
Change in accounts receivable8.82M——-8.07M1.80M3.86M-310.60K7.53M-3.45M-12.31M-43.74M34.94M-5.02M10.93M-31.52M-3.87M495.00K
Change in taxes payable—————————————————
Change in accounts payable-66.95M-21.57M-7.02M-28.76M-27.36M-30.13M-26.23M15.57M27.02M35.50M79.75M-60.97M-23.58M-3.60M81.42M43.46M211.46M
Change in other assets/liabilities———-9.30M-157.94K1.04M24.05K111.99K22.73K8.67K-1.26M7.87K-2.41M-411.05K-2.57M643.00K-2.27M
Sale of fixed assets & businesses00000——3.50M036.32M13.04M32.13M6.89M35.00K14.18M00
Purchase/sale of investments, net00000000000-9099.89K000
Sale/maturity of investments000000000000099.89K000
Purchase of investments00000000000-900000
Other investing cash flow items, total-9.05M12.68M-3.87M00000000000000
Issuance/retirement of debt, net-24.23M-63.92M00037.86M01.37M-37.96M39.32M10.02M-11.53M4.02M-21.27M-6.62M130.09M61.24M
Issuance/retirement of long term debt-24.23M-63.92M0001.17M01.37M-37.96M39.32M10.02M-11.53M4.02M-21.27M-6.62M130.09M61.24M
Issuance/retirement of short term debt0000036.69M0—000000000
Issuance/retirement of other debt————————00———————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800