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PINE LABS LTD.

02 April 2026 | 03:57

Industry >> IT Consulting & Software

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ISIN No INE15B701018 BSE Code / NSE Code 544606 / PINELABS Book Value (Rs.) 33.29 Face Value 1.00
Bookclosure 52Week High 284 EPS 0.00 P/E 0.00
Market Cap. 17542.22 Cr. 52Week Low 151 P/BV / Div Yield (%) 4.59 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)9.579.571.60
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital0.100.100.02
Total Share Capital0.100.100.02
--------
Reserves and Surplus3403.493442.733640.15
Total Reserves and Surplus3403.493442.733640.15
Total Shareholders Funds3403.593442.823640.17
Equity Share Application Money27.1823.7223.43
Hybrid/Debt/Other Securities75.3975.3975.39
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings47.18113.59154.01
Deferred Tax Liabilities [Net]17.3430.3545.08
Other Long Term Liabilities142.50147.95312.13
Long Term Provisions48.7139.6139.11
Total Non-Current Liabilities255.74331.50550.32
--------
CURRENT LIABILITIES------
Short Term Borrowings782.31419.33175.50
Trade Payables541.68389.80368.14
Other Current Liabilities5606.154948.014518.95
Short Term Provisions23.7117.9911.31
Total Current Liabilities6953.855775.135073.90
--------
Total Capital And Liabilities10715.749648.569363.21
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets470.41526.47589.71
Intangible Assets190.75202.19322.56
Capital Work-In-Progress47.12121.45213.04
Intangible Assets Under Development113.17100.0956.24
Fixed Assets821.46950.201181.55
Goodwill On Consolidation1163.731191.441191.06
Non-Current Investments30.2021.2917.77
Deferred Tax Assets [Net]157.53161.11111.32
Other Non-Current Assets301.68224.90227.16
Total Non-Current Assets2474.602548.942728.85
--------
--------
CURRENT ASSETS------
Inventories30.1028.0039.87
Trade Receivables844.92652.02589.37
Cash And Cash Equivalents6033.125234.925120.11
Short Term Loans And Advances1.451.010.86
OtherCurrentAssets1331.541183.69884.14
Total Current Assets8241.147099.636634.35
--------
Total Assets10715.749648.569363.21
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities322.784.542.89
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value21.0821.2917.77