Balance Sheet | Piramal Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

PIRAMAL ENTERPRISES LTD.

NSE : PELBSE : 500302ISIN CODE : INE140A01024Industry : Finance - NBFCHouse : Piramal Ajay
BSE1056.50-47.6 (-4.31 %)
PREV CLOSE (Rs.) 1104.10
OPEN PRICE (Rs.) 1090.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 95960
TODAY'S LOW / HIGH (Rs.)1048.90 1105.55
52 WK LOW / HIGH (Rs.)736.6 1143
NSE1056.65-46.65 (-4.23 %)
PREV CLOSE( Rs. ) 1103.30
OPEN PRICE (Rs.) 1086.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1056.65 (619)
VOLUME 1061355
TODAY'S LOW / HIGH(Rs.) 1048.65 1105.90
52 WK LOW / HIGH (Rs.)736.6 1143.8

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital449.30477.30477.30451.10451.10
    Equity - Authorised50800.0050800.00800.00800.00800.00
    Â Equity - Issued449.40477.40477.40452.30452.30
    Equity Paid Up449.30477.30477.30451.10451.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings720.300.600.000.000.00
Total Reserves264400.90310112.90354414.10339728.50305264.80
    Securities Premium92535.20114216.50147421.50129467.4096972.50
    Capital Reserves1165.501165.501165.50186.30780.10
    Profit & Loss Account Balance127945.40156400.90163340.20124080.30120120.10
    General Reserves57146.0057146.0057146.0057146.0057146.00
    Other Reserves-14391.20-18816.00-14659.1028848.5030246.10
Reserve excluding Revaluation Reserve264400.90310112.90354414.10339728.50305264.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds265570.50310590.80354891.40340179.60305715.90
Minority Interest0.000.0013477.8011210.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans460152.40449518.10522027.30276019.20196706.30
    Non Convertible Debentures286552.70298461.70340312.10132256.2068587.40
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks163678.40132513.40128164.10143763.00128118.90
    Term Loans - Institutions9921.307463.200.000.000.00
    Other Secured0.0011079.8053551.100.000.00
Unsecured Loans1272.301268.801266.004948.406356.20
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00706.50
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1272.301268.801266.004948.405649.70
Deferred Tax Assets / Liabilities-28755.50-18471.80-11757.20-7145.60-23641.00
    Deferred Tax Assets29787.9020194.9015593.0011887.0027500.20
    Deferred Tax Liability1032.401723.103835.804741.403859.20
Other Long Term Liabilities0.000.001415.602830.502843.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions53613.1057261.3074179.7064978.0062279.70
Total Non-Current Liabilities486282.30489576.40587131.40341630.50244544.30
Current Liabilities
Trade Payables2945.203992.7016969.3011783.909898.30
    Sundry Creditors2945.203992.7016969.3011783.909898.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18163.0018673.4017174.5084507.90142760.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2673.201404.301091.80739.60862.30
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities15489.8017269.1016082.7083768.30141897.70
Short Term Borrowings74686.1045041.2031216.6033624.5079499.10
    Secured ST Loans repayable on Demands36795.3010915.707675.808593.3062490.70
    Working Capital Loans- Sec36795.3010915.707675.808593.3062155.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1095.5023209.8015865.0016437.90-45146.90
Short Term Provisions21877.7027493.0047126.108814.404572.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax20803.2026268.0045058.207155.602129.10
    Provision for post retirement benefits0.000.000.00525.50526.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions1074.501225.002067.901133.301916.90
Total Current Liabilities117672.0095200.30112486.50138730.70236730.00
Total Liabilities869524.80895367.501067987.10831750.80786990.20
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block11164.5011021.50105159.3086631.3080703.40
Less: Accumulated Depreciation2847.801496.4027177.8021004.0016548.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block8316.709525.1077981.5065627.3064154.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.006766.104008.402661.20
Non Current Investments122818.90221529.70228844.80184671.70164924.00
Long Term Investment122818.90221529.70228844.80184671.70164924.00
    Quoted0.000.000.0040318.7031908.50
    Unquoted123195.50226170.40241774.00152000.10141956.40
Long Term Loans & Advances66251.7073109.3088249.70357746.90391477.10
Other Non Current Assets0.000.000.00439.60132.50
Total Non-Current Assets223156.00327329.20420309.40627818.40625859.40
Current Assets Loans & Advances
Currents Investments2311.101788.2019720.5035620.9029503.90
    Quoted2311.101788.2019720.5027098.0011031.50
    Unquoted0.000.000.008909.0019490.50
Inventories0.000.0015330.0012992.3010611.70
    Raw Materials0.000.006072.304632.503941.00
    Work-in Progress0.000.003405.103258.203266.10
    Finished Goods0.000.001244.001558.00899.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.001249.30794.30658.00
    Other Inventory0.000.003359.302749.301846.90
Sundry Debtors664.60194.0016212.2015447.3013243.90
    Debtors more than Six months41.30104.001203.501037.800.00
    Debtors Others650.30124.6015670.3014963.7013708.30
Cash and Bank44468.0046490.8071871.8070247.2047711.20
    Cash in hand0.200.0058.801.601.20
    Balances at Bank44467.1046490.8071813.0070245.6031855.80
    Other cash and bank balances0.700.000.000.0015854.20
Other Current Assets9543.309648.3011412.004075.508623.40
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.402.7036.8084.6056.60
    Prepaid Expenses267.80180.70987.40803.101117.00
    Other current_assets9272.109464.9010387.803187.807449.80
Short Term Loans and Advances572298.40487141.60513131.2065549.2051436.70
    Advances recoverable in cash or in kind1706.001834.904778.601803.101619.80
    Advance income tax and TDS18617.2019056.408757.405258.200.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits1726.002401.702829.10151.40269.90
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances550249.20463848.60496766.1058336.5049547.00
Total Current Assets629285.40545262.90647677.70203932.40161130.80
Net Current Assets (Including Current Investments)511613.40450062.60535191.2065201.70-75599.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets869524.80895367.501067987.10831750.80786990.20
Contingent Liabilities9309.809558.709587.507734.309786.70
Total Debt536110.80495828.10554509.90393691.60420545.40
Book Value1178.951301.451487.081508.221355.42
Adjusted Book Value1178.951301.451487.081508.221355.42