PILANIINVS2023-07-012023-09-30 PILANIINVS2023-07-012023-09-30 PILANIINVS2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member PILANIINVS2023-07-012023-09-30in-bse-fin:OneOperatingExpenses02Member PILANIINVS2023-07-012023-09-30in-bse-fin:FourOperatingExpenses01Member PILANIINVS2023-07-012023-09-30in-bse-fin:FourOperatingExpenses02Member PILANIINVS2023-09-30 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 539883 PILANIINVS NOTLISTED Pilani Investment and Industries Corporation Limited Equity 2023-04-01 2024-03-31 2023-11-07 2023-10-30 INR Lakhs Half yearly 16:00:00 16:25:00 2023-11-07 2023-11-07 true Cash Flow Indirect Not applicable Single segment NON BANKING FINANCE COMPANY 2023-07-01 2023-09-30 Unaudited Standalone 1244380000.00 0.00 1244380000.00 0.00 0.00 0.00 8122000.00 174568000.00 539000.00 15489000.00 198718000.00 1045662000.00 0.00 1045662000.00 223000000.00 -23000.00 222977000.00 0.00 822685000.00 0.00 0.00 0.00 0.00 822685000.00 7290106000.00 8112791000.00 0.00 0.00 110723000.00 10 74.30 74.30 0.00 0.00 74.30 74.30 0.00 0.00 0.00 Notes: 1.These financial results have been prepared in accordance with the recognition and measurement principles of Indian Accounting Standards ( Ind AS ) prescribed under Section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and the other acounting principles generally accepted in India. 2. The above results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective Meetings held on 7th November, 2023. The Statutory Auditors of the Company have carried out review of the aforesaid results. 3. For the year ended March 31, 2023, the Company has paid dividend @Rs.15 per equity share of Rs.10/- each fully paid up, aggregating to Rs. 1660.84 lakhs. 4. The main business of the Company is investment and financing activities and all the activities are carried out within India. As such there are no separate reportable segments as per IND AS 108 Operating Segments . 5.Additional information pursuant to Regulation 52(4) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended for the quarter ended 30th June, 2023 (Standalone): SL. No Particulars Quarter Ended Half Year Ended Year Ended 30-Sep-23 30-Jun-23 30-Sep-22 30-Sep-23 30-Sep-22 31-Mar-23 (a) Debt-Equity Ratio (In times) 0.07 0.07 0.10 0.07 0.10 0.07 Debt/Net Worth [Debt is Long Term Borrowing (current and non-current portion), Short Term Borrowing and Lease Liabilities] (b) Debt Service Coverage Ratio (In times) Earnings before Interest, Depreciation and Tax (EBITA) / Interest Expense on long term & short term borrowings, including lease liabilities for the period + Scheduled Not Applicable Since the Company is registered as a NBFC with RBI Principal repayment of long term borrowings, including lease liabilities during the period (c)Interest Service Coverage Ratio Earnings before Interest and Tax (EBIT) Not Applicable Since the Company is registered as a NBFC with RBI / Interest Expense for the period (d) 1 Outstanding redeemable preference shares (quantity)N I L N I L N I L N I L N I L N I L (d) 2Outstanding redeemable preference shares (value) N I L N I L N I L N I L N I L N I L (e) Capital redemption reserve (` in Lakhs) N I L N I L N I L N I L N I L N I L (f) Debenture redemption reserve (` in Lakhs) N I L N I L N I L N I L N I L N I L (g) Net Worth (` in Lakhs)1173077.75 1093610.70 977798.28 1173077.75 977798.28 1026430.99 (h) Net Profit after tax from continuing & discontinued operations (` in Lakhs) 8226.85 2719.297979.15 10946.14 10994.27 16977.95 (i) Basic & diluted earnings per share - 74.30 24.56 72.06 98.86 99.30 153.34 Continuing operations (j) Basic & diluted earnings per share - - - - - - - Discontinued operations (k) Current Ratio (In times) 3.59 3.57 2.82 3.59 2.82 3.63 Current Assets / Current Liabilities (l) Long term debt to Working Capital (In times) Long Term Borrowings (incl.Current Maturities and Lease Liabilities) / 0.09 0.09 0.12 0.09 0.12 0.10 (Current Assets-Current Liabilities) (m)Bad debts to Accounts Receivable 0.00 0.00 0.00 0.00 0.00 0.00 Single segment 2023-04-01 2023-09-30 Unaudited Standalone 1790870000.00 0.00 1790870000.00 0.00 0.00 0.00 15553000.00 337725000.00 1076000.00 27186000.00 381540000.00 1409330000.00 0.00 1409330000.00 314815000.00 -99000.00 314716000.00 0.00 1094614000.00 0.00 0.00 0.00 0.00 1094614000.00 13736147000.00 14830761000.00 0.00 0.00 110723000.00 10 98.86 98.86 0.00 0.00 98.86 98.86 0.00 0.00 0.00 Building Maintenance and Service Charge 2331000.00 Others 13158000.00 Building Maintenance and Service Charge 4523000.00 Others 22663000.00 2209000.00 0.00 8509000.00 0.00 0.00 0.00 0.00 0.00 108675057000.00 0.00 2516000.00 108677573000.00 108688291000.00 0.00 435139000.00 4312000.00 12234000.00 3169000.00 22560000000.00 0.00 23014854000.00 15640000.00 0.00 23030494000.00 131718785000.00 110723000.00 117197052000.00 117307775000.00 117307775000.00 1500000000.00 18193000.00 1518193000.00 93750000.00 6518157000.00 0.00 8130100000.00 6259183000.00 2112000.00 19207000.00 6280502000.00 0.00 408000.00 6280910000.00 14411010000.00 131718785000.00 ratio (%) (not annualized) Bad debts / Average Accounts Receivable (n) Current Liability Ratio (In times) 0.44 0.46 0.56 0.44 0.56 0.47 Current Liabilities / Total Liabilities (o) Total Debts to Total Assets (In times) 0.06 0.06 0.09 0.06 0.09 0.06 (Long term Borrowings + Short Term Borrowings + Current Maturities of Long Term Borrowings + Lease Liabilities) / Total Assets (p)Debtors turnover (in times) 288.69 126.85 267.49 415.52 545.07 803.68 (not annualized) Revenue / Average Accounts Receivable (q)Inventory turnover (in times) The Company does not have any operational inventory as on date (not annualized) Cost of goods sold / Average Inventory (excluding Real Estate Inventory) (r) Operating margin (%) Operating Profit / Revenue 84.03% 66.55% 84.15% 78.70% 79.00% 75.70% (s) Net profit Margin (%) Net Profit / Revenue 66.11% 49.76% 63.17% 61.12% 59.12% 58.13% (t) Sector specific ratio ii Gross NPA N I L N I L N I L N I L N I L N I L iii Net NPA N I L N I L N I L N I L N I L N I L iii Provision coverage ratio 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% The details of Commercial Paper (CP) repayment and outstanding: ISIN Due date of Payment Actual date of Payment* Rs. In Lakhs INE417C14538 02.08.2023 02.08.2023 2500 INE417C14546 15.09.2023 15.09.2023 10000 INE417C14553 28.09.2023 28.09.2023 10000 INE417C14496 08.11.2023 Not due as on 30.09.2023 6500 INE417C14561 10.11.2023 Not due as on 30.09.2023 10000 INE417C14579 15.12.2023 Not due as on 30.09.2023 10000 INE417C14488 21.12.2023 Not due as on 30.09.2023 12500 INE417C14504 23.02.2024 Not due as on 30.09.2023 10000 INE417C14512 20.03.2024 Not due as on 30.09.2023 5000 INE417C14520 22.03.2024 Not due as on 30.09.2023 10000 * Since the interest (discount) on CP's is prepaid at the time of issue of respective CP's, the due date of payment of interest (discount) and actual date of payment of interest (discount) are no applicable 6 The statement includes the result for the quarter ended 30th September, 2023 is the balancing figure between unaudited figures for the half year ended 30th September, 2023 and the unaudited figures upto the first quarter ended 30th June, 2023 which were subject to limited review. 7 The previous period figures have been regrouped/reclassified wherever necessary to make them comparable with those of current period. For and on behalf of the Board of Directors Devendra Kumar Mantri Director DIN: 00075664 Kolkata 07th November, 2023 337725000.00 0.00 -4000.00 0.00 -1329163000.00 0.00 0.00 0.00 0.00 19892000.00 0.00 0.00 0.00 1076000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -160000.00 0.00 0.00 0.00 0.00 0.00 -970634000.00 438696000.00 0.00 0.00 0.00 282497000.00 0.00 156199000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42000.00 -114930000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60009000.00 0.00 -54963000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -401789000.00 0.00 0.00 166084000.00 0.00 337725000.00 0.00 -102020000.00 -784000.00 0.00 -784000.00 13018000.00 12234000.00 8138123000.00 15333950000.00 848017000.00 1597803000.00 0.00 0.00