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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Piramal Enterprises Ltd.

BSE Code	500302
ISIN Demat	INE140A01024
Book Value (Rs)	973.44

NSE Code	PEL
Dividend Yield (%)	1.02
Market Cap (Rs Mn)	220190.25

TTM PE(x)	14.87
TTM EPS(Rs)	65.67
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	449.30	477.30	477.30	451.10	451.10
Equity - Authorised	50800.00	50800.00	800.00	800.00	800.00
Equity - Issued	449.40	477.40	477.40	452.30	452.30
Equity Paid Up	449.30	477.30	477.30	451.10	451.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	720.30	0.60	0.00	0.00	0.00
Total Reserves	264400.90	310112.90	354414.10	339728.50	305264.80
Securities Premium	92535.20	114216.50	147421.50	129467.40	96972.50
Capital Reserves	1165.50	1165.50	1165.50	186.30	780.10
Profit & Loss Account Balance	127945.40	156400.90	163340.20	124080.30	120120.10
General Reserves	57146.00	57146.00	57146.00	57146.00	57146.00
Other Reserves	-14391.20	-18816.00	-14659.10	28848.50	30246.10
Reserve excluding Revaluation Reserve	264400.90	310112.90	354414.10	339728.50	305264.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	265570.50	310590.80	354891.40	340179.60	305715.90
Minority Interest	0.00	0.00	13477.80	11210.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	460152.40	449518.10	522027.30	276019.20	196706.30
Non Convertible Debentures	286552.70	298461.70	340312.10	132256.20	68587.40
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	163678.40	132513.40	128164.10	143763.00	128118.90
Term Loans - Institutions	9921.30	7463.20	0.00	0.00	0.00
Other Secured	0.00	11079.80	53551.10	0.00	0.00
Unsecured Loans	1272.30	1268.80	1266.00	4948.40	6356.20
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	706.50
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	1272.30	1268.80	1266.00	4948.40	5649.70
Deferred Tax Assets / Liabilities	-28755.50	-18471.80	-11757.20	-7145.60	-23641.00
Deferred Tax Assets	29787.90	20194.90	15593.00	11887.00	27500.20
Deferred Tax Liability	1032.40	1723.10	3835.80	4741.40	3859.20
Other Long Term Liabilities	0.00	0.00	1415.60	2830.50	2843.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	53613.10	57261.30	74179.70	64978.00	62279.70
Total Non-Current Liabilities	486282.30	489576.40	587131.40	341630.50	244544.30
Current Liabilities	0	0	0	0	0
Trade Payables	2945.20	3992.70	16969.30	11783.90	9898.30
Sundry Creditors	2945.20	3992.70	16969.30	11783.90	9898.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18163.00	18673.40	17174.50	84507.90	142760.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2673.20	1404.30	1091.80	739.60	862.30
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	15489.80	17269.10	16082.70	83768.30	141897.70
Short Term Borrowings	74686.10	45041.20	31216.60	33624.50	79499.10
Secured ST Loans repayable on Demands	36795.30	10915.70	7675.80	8593.30	62490.70
Working Capital Loans- Sec	36795.30	10915.70	7675.80	8593.30	62155.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	1095.50	23209.80	15865.00	16437.90	-45146.90
Short Term Provisions	21877.70	27493.00	47126.10	8814.40	4572.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	20803.20	26268.00	45058.20	7155.60	2129.10
Provision for post retirement benefits	0.00	0.00	0.00	525.50	526.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1074.50	1225.00	2067.90	1133.30	1916.90
Total Current Liabilities	117672.00	95200.30	112486.50	138730.70	236730.00
Total Liabilities	869524.80	895367.50	1067987.10	831750.80	786990.20
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	11164.50	11021.50	105159.30	86631.30	80703.40
Less: Accumulated Depreciation	2847.80	1496.40	27177.80	21004.00	16548.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8316.70	9525.10	77981.50	65627.30	64154.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	6766.10	4008.40	2661.20
Non Current Investments	122818.90	221529.70	228844.80	184671.70	164924.00
Long Term Investment	122818.90	221529.70	228844.80	184671.70	164924.00
Quoted	0.00	0.00	0.00	40318.70	31908.50
Unquoted	123195.50	226170.40	241774.00	152000.10	141956.40
Long Term Loans & Advances	66251.70	73109.30	88249.70	357746.90	391477.10
Other Non Current Assets	0.00	0.00	0.00	439.60	132.50
Total Non-Current Assets	223156.00	327329.20	420309.40	627818.40	625859.40
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	2311.10	1788.20	19720.50	35620.90	29503.90
Quoted	2311.10	1788.20	19720.50	27098.00	11031.50
Unquoted	0.00	0.00	0.00	8909.00	19490.50
Inventories	0.00	0.00	15330.00	12992.30	10611.70
Raw Materials	0.00	0.00	6072.30	4632.50	3941.00
Work-in Progress	0.00	0.00	3405.10	3258.20	3266.10
Finished Goods	0.00	0.00	1244.00	1558.00	899.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	1249.30	794.30	658.00
Other Inventory	0.00	0.00	3359.30	2749.30	1846.90
Sundry Debtors	664.60	194.00	16212.20	15447.30	13243.90
Debtors more than Six months	41.30	104.00	1203.50	1037.80	0.00
Debtors Others	650.30	124.60	15670.30	14963.70	13708.30
Cash and Bank	44468.00	46490.80	71871.80	70247.20	47711.20
Cash in hand	0.20	0.00	58.80	1.60	1.20
Balances at Bank	44467.10	46490.80	71813.00	70245.60	31855.80
Other cash and bank balances	0.70	0.00	0.00	0.00	15854.20
Other Current Assets	9543.30	9648.30	11412.00	4075.50	8623.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	3.40	2.70	36.80	84.60	56.60
Prepaid Expenses	267.80	180.70	987.40	803.10	1117.00
Other current_assets	9272.10	9464.90	10387.80	3187.80	7449.80
Short Term Loans and Advances	572298.40	487141.60	513131.20	65549.20	51436.70
Advances recoverable in cash or in kind	1706.00	1834.90	4778.60	1803.10	1619.80
Advance income tax and TDS	18617.20	19056.40	8757.40	5258.20	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	1726.00	2401.70	2829.10	151.40	269.90
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	550249.20	463848.60	496766.10	58336.50	49547.00
Total Current Assets	629285.40	545262.90	647677.70	203932.40	161130.80
Net Current Assets (Including Current Investments)	511613.40	450062.60	535191.20	65201.70	-75599.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	869524.80	895367.50	1067987.10	831750.80	786990.20
Contingent Liabilities	9309.80	9558.70	9587.50	7734.30	9786.70
Total Debt	536110.80	495828.10	554509.90	393691.60	420545.40
Book Value	1178.95	1301.45	1487.08	1508.22	1355.42
Adjusted Book Value	1178.95	1301.45	1487.08	1508.22	1355.42

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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