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Profit & Loss Accounts

Balance Sheet

Pine Labs Ltd
Industry : Computers - Software - Medium / Small	Chairman :
Home : Indian Private	Book Value: 0
BSE Code :	Market Cap: 0
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	13.96	13.53	12.87
Reserves & Surplus	2170.53	1899.75	1178.34
Total Shareholders Funds	2184.49	1913.28	1191.21
Secured Loans	306.96	236.07	189.24
Unsecured Loans	140.42	91.53	74.07
Total Debt	447.38	327.60	263.31
Total Liabilities	2631.87	2240.88	1454.52
APPLICATION OF FUNDS:
Gross Block	1873.77	1550.35	1349.30
Less: Accum. Depreciation	758.82	531.70	369.48
Net Block	1114.95	1018.65	979.82
Capital Work in Progress	251.40	121.98	47.77
Investments	12.78	49.57	34.41
Inventories	20.88	11.76	3.55
Sundry Debtors	480.70	296.17	360.10
Cash and Bank Balance	4417.44	3773.22	2563.41
Loans and Advances	1105.28	988.83	577.82
Current Liabilities	4761.24	4013.10	3107.28
Provisions	10.32	6.20	5.08
Net Current Assets	1252.74	1050.68	392.52
Miscellaneous Expenses not w/o	0.00	0.00	0.00
Total Assets	2631.87	2240.88	1454.52
Contingent Liabilities	43.31	34.54	19.12

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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