Indian Company Master Data Made Simple

Piccadily Agro Industries Limited

Piccadily Agro Industries Limited was incorporated in 1994 and brings 3 decades of experience to its industry. The company is identified by CIN L01115HR1994PLC032244 and reg. no. 32244. The firm is categorized as company limited by shares. The company has an authorized share capital of ₹110.00 crore. Paid-up capital currently stands at ₹94.34 crore.

Piccadily Agro Industries Limited primarily operates in agriculture ; hunting and related service activities. This entity is registered in Delhi, India. The firm’s incorporation address reads Vill Bhadson, Umri-indri Road Teh.indri, Dist.karnal, Karnal, Haryana, India, 132109. The entity is active and conducting operations. The firm is identified under PAN AABCP7343R. The company’s Legal Entity Identifier (LEI) code is 335800R7MDQRQ1MWDD27. All official communications can be sent to [email protected]. The company is led by Natwar Aggarwal (CFO).

Profile data last updated: 17/12/2024

Company Overview

CIN
L01115HR1994PLC032244
Date of Incorporation
25/03/1994
Company Status
Active
RoC
Delhi
Registration Number
032244
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800R7MDQRQ1MWDD27
Authorized Capital
₹1,10,00,00,000.00
Paid up Capital
₹94,33,92,800.00
Activity
Agriculture ; Hunting And Related Service Activities
PAN
AABCP7343R

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2015
Total Non Current Liabilities Net Minority Interest₹16,622.94L₹9,351.06L₹7,503.70L₹5,096.71L₹0.00L
Accumulated Depreciation-₹22,768.74L-₹20,841.97L-₹19,128.69L-₹17,570.06L₹0.00L
Total Liabilities Net Minority Interest₹46,428.66L₹39,936.21L₹36,105.43L₹32,214.41L₹0.00L
Tangible Book Value₹68,008.65L₹33,970.70L₹23,150.41L₹20,665.82L₹0.00L
Long Term Debt₹14,204.13L₹5,944.03L₹5,210.34L₹2,589.70L₹0.00L
Goodwill₹0.18L₹0.18L₹0.18L₹0.00L₹0.00L
Long Term Provisions₹162.60L₹105.83L₹99.16L₹81.14L₹0.00L
Current Debt And Capital Lease Obligation₹16,612.51L₹11,235.81L₹10,184.75L₹10,938.65L₹0.00L
Machinery Furniture Equipment₹37,633.72L₹31,896.95L₹27,636.92L₹26,765.88L₹0.00L
Total Assets₹1,14,437.49L₹73,907.09L₹59,256.02L₹52,880.23L₹0.00L
Total Equity Gross Minority Interest₹68,008.83L₹33,970.88L₹23,150.59L₹20,665.82L₹0.00L
Gross PPE₹71,059.50L₹46,818.88L₹41,789.64L₹37,230.45L₹0.00L
Common Stock₹9,433.93L₹9,433.93L₹9,466.12L₹9,466.12L₹0.00L
Total Capitalization₹82,212.96L₹39,914.91L₹28,360.93L₹23,255.52L₹0.00L
Goodwill And Other Intangible Assets₹0.18L₹0.18L₹0.18L₹0.00L₹0.00L
Total Debt₹30,816.64L₹17,179.84L₹15,395.09L₹13,528.35L₹0.00L
Other Equity Interest₹23,849.57L₹24,536.95L₹13,684.47L₹11,199.70L₹0.00L
Other Non Current Liabilities₹61.19L₹60.67L₹63.17L₹603.41L₹0.00L
Capital Stock₹9,433.93L₹9,433.93L₹9,466.12L₹9,466.12L₹0.00L
Additional Paid In Capital₹97.22L₹97.22L₹97.22L₹97.22L₹0.00L
Total Non Current Assets₹59,284.51L₹33,837.41L₹29,712.59L₹25,680.13L₹0.00L
Cash Cash Equivalents And Short Term Investments₹6,368.76L₹3,453.01L₹2,238.73L₹2,306.17L₹0.00L
Invested Capital₹98,825.47L₹51,150.72L₹38,545.68L₹34,194.17L₹0.00L
Net Tangible Assets₹68,008.65L₹33,970.70L₹23,150.41L₹20,665.82L₹0.00L
Cash And Cash Equivalents₹929.16L₹1,415.45L₹335.32L₹620.76L₹0.00L
Prepaid Assets₹4,657.75L₹3,311.70L₹1,239.78L₹2,476.23L₹0.00L
Stockholders Equity₹68,008.83L₹33,970.88L₹23,150.59L₹20,665.82L₹0.00L
Other Short Term Investments₹5,439.60L₹2,037.56L₹1,903.41L₹1,685.41L₹0.00L
Share Issued₹943.39L₹943.39L₹943.39L₹943.39L₹0.00L
Current Assets₹55,152.97L₹40,069.68L₹29,543.43L₹27,200.10L₹0.00L
Working Capital₹25,347.25L₹9,484.53L₹941.70L₹82.40L₹0.00L
Net Debt₹29,887.48L₹15,764.39L₹15,059.77L₹12,907.59L₹0.00L
Ordinary Shares Number₹943.39L₹943.39L₹943.39L₹943.39L₹0.00L
Current Debt₹16,612.51L₹11,235.81L₹10,184.75L₹10,938.65L₹0.00L
Long Term Debt And Capital Lease Obligation₹14,204.13L₹5,944.03L₹5,210.34L₹2,589.70L₹0.00L
Current Liabilities₹29,805.72L₹30,585.15L₹28,601.73L₹27,117.70L₹0.00L
Net PPE₹48,290.76L₹25,976.91L₹22,660.95L₹19,660.39L₹0.00L
Retained Earnings₹32,629.46L₹22,441.08L₹11,588.60L₹9,111.82L₹0.00L
Construction In Progress₹20,094.75L₹4,188.18L₹3,213.94L₹5,232.45L₹0.00L
Other Non Current Assets₹2.00L₹1,692.57L₹820.75L-₹0.01L₹0.00L
Common Stock Equity₹68,008.83L₹33,970.88L₹23,150.59L₹20,665.82L₹0.00L
Other Intangible Assets₹0.18L₹0.18L₹0.18L₹0.00L₹0.00L
Inventory₹30,320.47L₹19,603.80L₹19,067.44L₹17,363.39L₹0.00L
Other Properties₹28,198.01L₹21,788.72L₹19,447.01L₹14,427.94L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2015
Changes In Cash-₹486.29L₹1,080.13L-₹271.19L-₹1,190.26L₹0.00L₹0.00L
Financing Cash Flow₹29,175.23L-₹1,027.11L₹1,195.79L-₹2,206.00L₹0.00L₹0.00L
Investing Cash Flow-₹26,954.53L-₹2,996.04L-₹5,211.36L-₹3,475.33L₹0.00L₹0.00L
Free Cash Flow-₹26,969.71L₹2,905.77L-₹455.09L₹1,496.24L₹0.00L₹0.00L
End Cash Position₹929.16L₹1,415.45L₹335.32L₹606.52L₹0.00L₹0.00L
Capital Expenditure-₹24,262.72L-₹2,197.51L-₹4,199.47L-₹2,994.83L₹0.00L₹0.00L
Beginning Cash Position₹1,415.45L₹335.32L₹606.52L₹1,796.78L₹0.00L₹0.00L
Operating Cash Flow-₹2,706.99L₹5,103.28L₹3,744.38L₹4,491.07L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2015
Rent Expense Supplemental₹63.19L₹96.43L₹112.33L₹380.96L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹10,234.43L₹10,976.35L₹2,233.42L₹2,924.24L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹18,952.03L₹18,030.02L₹6,150.56L₹6,957.21L₹0.00L
Operating Revenue₹81,812.50L₹77,942.86L₹60,888.70L₹57,351.70L₹0.00L
Total Unusual Items₹4.17L₹2,933.83L₹5.10L₹38.60L₹0.00L
Total Expenses₹61,777.41L₹62,852.89L₹56,279.73L₹55,799.61L₹0.00L
Tax Effect Of Unusual Items₹1.16L₹721.54L₹1.53L₹11.31L₹0.00L
Total Unusual Items Excluding Goodwill₹4.17L₹2,933.83L₹5.10L₹38.60L₹0.00L
Interest Income Non Operating₹506.95L₹12.13L₹10.51L₹9.81L₹0.00L
Interest Expense Non Operating₹2,693.92L₹1,456.05L₹1,266.39L₹1,370.25L₹0.00L
Interest Income₹506.95L₹12.13L₹10.51L₹9.81L₹0.00L
Net Income From Continuing And Discontinued Operation₹10,234.43L₹10,976.35L₹2,233.42L₹2,924.24L₹0.00L
General And Administrative Expense₹1,555.19L₹897.61L₹763.16L₹511.98L₹0.00L
Reconciled Depreciation₹1,946.95L₹1,820.53L₹1,558.62L₹1,452.07L₹0.00L
Net Income Continuous Operations₹10,234.43L₹10,976.35L₹2,233.41L₹2,924.24L₹0.00L
Reconciled Cost Of Revenue₹49,386.23L₹50,090.42L₹47,426.09L₹49,301.74L₹0.00L
Operating Income₹20,035.09L₹15,089.97L₹4,608.97L₹1,552.09L₹0.00L
Net Income₹10,234.43L₹10,976.35L₹2,233.42L₹2,924.24L₹0.00L
Diluted Average Shares₹944.33L₹943.39L₹943.39L₹946.61L₹0.00L
Selling And Marketing Expense₹2,755.78L₹4,251.70L₹2,240.20L₹748.97L₹0.00L
Total Other Finance Cost₹94.57L₹117.48L₹64.13L₹41.09L₹0.00L
Normalized Income₹10,231.42L₹8,764.06L₹2,229.85L₹2,896.95L₹0.00L
Net Non Operating Interest Income Expense-₹2,281.54L-₹1,561.40L-₹1,320.01L-₹1,401.53L₹0.00L
EBIT₹16,914.24L₹16,093.42L₹4,591.94L₹5,505.14L₹0.00L
Gross Profit₹32,426.27L₹27,852.44L₹13,462.61L₹8,049.96L₹0.00L
Diluted NIAvailto Com Stockholders₹10,234.43L₹10,976.35L₹2,233.42L₹2,924.24L₹0.00L
Cost Of Revenue₹49,386.23L₹50,090.42L₹47,426.09L₹49,301.74L₹0.00L
Net Interest Income-₹2,281.54L-₹1,561.40L-₹1,320.01L-₹1,401.53L₹0.00L
Normalized EBITDA₹18,857.02L₹14,980.12L₹6,145.46L₹6,918.61L₹0.00L
Operating Expense₹12,391.18L₹12,762.47L₹8,853.64L₹6,497.87L₹0.00L
Net Income Common Stockholders₹10,234.43L₹10,976.35L₹2,233.42L₹2,924.24L₹0.00L
Pretax Income₹14,220.32L₹14,637.37L₹3,325.55L₹4,134.89L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹4,310.97L₹5,149.31L₹3,003.36L₹1,260.95L₹0.00L
Total Revenue₹81,812.50L₹77,942.86L₹60,888.70L₹57,351.70L₹34,613.44L
Other Operating Expenses₹1,580.80L₹2,360.66L₹1,237.79L₹1,057.51L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,693.92L₹1,456.05L₹1,266.39L₹1,370.25L₹0.00L
Basic Average Shares₹943.39L₹943.39L₹943.39L₹946.61L₹0.00L
Net Income Including Noncontrolling Interests₹10,234.43L₹10,976.35L₹2,233.41L₹2,924.24L₹0.00L
Tax Provision₹3,950.14L₹3,599.87L₹995.99L₹1,211.20L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
16/01/1995Harvinder Singh Chopra00129891Managing DirectorView other directorships
12/11/2011Jai Parkash Kaushik02354480DirectorView other directorships
20/12/2019Heena Gera08644677DirectorView other directorships
29/06/2021Dharmendra Kumar Batra07947018Whole-time directorView other directorships
09/03/2022Niraj Kumar Sehgal*****7244KCompany Secretary
29/06/2022Rajeev Kumar Sanger08178395DirectorView other directorships
15/05/2024Rajan Talwar10620650DirectorView other directorships
08/11/2024Natwar Aggarwal*****4907DCFO

Latest Documents

Category:
DateTitleSize
07/12/2024
Form MGT-7-07122024
-
26/11/2024
Form AOC-4(XBRL)-20112024
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

Vill Bhadson, Umri-indri Road Teh.indri, Dist.karnal, Karnal, Haryana, India, 132109

FAQ

What is the incorporation date of Piccadily Agro Industries Limited?
The incorporation date of Piccadily Agro Industries Limited is 25/03/1994.
Who are the current board members & directors of Piccadily Agro Industries Limited?

The current board member of Piccadily Agro Industries Limited are:

  • Jai Parkash Kaushik
  • Jai Parkash Kaushik
  • Dharmendra Kumar Batra
  • Heena Gera
  • Rajeev Kumar Sanger
  • Harvinder Singh Chopra
  • Rajan Talwar
What is the registered address of Piccadily Agro Industries Limited?
The registered address of Piccadily Agro Industries Limited is Vill Bhadson, Umri-indri Road Teh.indri, Dist.karnal, Karnal, Haryana, India, 132109.
What is the Corporate Identification Number of Piccadily Agro Industries Limited?
The Corporate Identification Number of Piccadily Agro Industries Limited is L01115HR1994PLC032244.