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

PIRAMAL FINANCE LTD.

NSE : PIRAMALFINBSE : 544597ISIN CODE : INE202B01038Industry : Finance - HousingHouse : Wadhawan
BSE1509.05-4.15 (-0.27 %)
PREV CLOSE (Rs.) 1513.20
OPEN PRICE (Rs.) 1490.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5422
TODAY'S LOW / HIGH (Rs.)1490.05 1559.00
52 WK LOW / HIGH (Rs.)1235.15 1785
NSE1514.90-8.6 (-0.56 %)
PREV CLOSE( Rs. ) 1523.50
OPEN PRICE (Rs.) 1540.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1514.90 (107)
VOLUME 150234
TODAY'S LOW / HIGH(Rs.) 1501.50 1559.00
52 WK LOW / HIGH (Rs.)1260 1784

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital249646.90233646.90213646.90213646.903138.20
    Equity - Authorised258403.90258403.90258403.90258403.908403.90
    Â Equity - Issued249646.90233646.90213646.90213646.903138.20
    Equity Paid Up249646.90233646.90213646.90213646.903138.20
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00274.90
Total Reserves-83081.80-84699.90-65836.508229.80-209866.20
    Securities Premium22088.5022088.5022088.5022088.5022088.50
    Capital Reserves1726.301726.501726.501726.300.00
    Profit & Loss Account Balance-83901.40-84724.30-65661.509050.10-274238.20
    General Reserves0.000.000.000.0012193.60
    Other Reserves-22995.20-23790.60-23990.00-24635.1030089.90
Reserve excluding Revaluation Reserve-83081.80-84699.90-65836.508229.80-209866.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds166565.10148947.00147810.40221876.70-206453.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans393079.10337614.40385840.20404482.70760377.30
    Non Convertible Debentures215120.30222217.40255239.90287126.60431219.20
    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 - Banks177958.80115397.00105926.30117356.10274701.40
    Term Loans - Institutions0.000.007463.200.0024328.20
    Other Secured0.000.0017210.800.0030128.50
Unsecured Loans3070.604272.304424.001266.0088653.70
    Fixed Deposits - Public0.000.000.000.0052035.70
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)1795.503000.003155.200.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1275.101272.301268.801266.0036618.00
Deferred Tax Assets / Liabilities-25542.00-25382.90-14313.806163.10-102007.70
    Deferred Tax Assets29290.0028481.8017242.1020319.10139745.40
    Deferred Tax Liability3748.003098.902928.3026482.2037737.70
Other Long Term Liabilities25749.5036522.602165.5053885.901.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions26.3032.104427.700.000.00
Total Non-Current Liabilities396383.50353058.50382543.60465797.70747024.70
Current Liabilities
Trade Payables3765.603560.102933.405202.00760.30
    Sundry Creditors3765.603560.102933.405202.00760.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10152.2011331.7050874.7036661.6010690.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.00735.20696.10
    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 Liabilities10152.2011331.7050874.7035926.409994.40
Short Term Borrowings171954.00114915.4022061.4031749.4049480.90
    Secured ST Loans repayable on Demands171954.00113415.407684.501506.4047701.00
    Working Capital Loans- Sec0.001403.907684.501506.4011905.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.0096.106692.4028736.60-10125.40
Short Term Provisions18873.0019171.5022178.4035108.9075.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax18240.9018576.5022178.4034088.900.00
    Provision for post retirement benefits0.000.000.001020.0075.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions632.10595.000.000.000.00
Total Current Liabilities204744.80148978.7098047.90108721.9061007.30
Total Liabilities767693.40650984.20628401.90796396.30601578.90
ASSETS
Loans (Non - Current Assets)587467.50482759.10415648.20475601.70384552.90
Gross Block10875.9010630.308033.30109336.3010881.90
Less: Accumulated Depreciation3647.902553.601618.701131.602107.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block7228.008076.706414.60108204.708774.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments53649.0074982.60128706.8066723.2029851.90
Long Term Investment53649.0074982.60128706.8066723.2029851.90
    Quoted0.000.0010403.100.407278.30
    Unquoted53649.0074982.60121917.1066722.8022573.60
Long Term Loans & Advances0.00237.1012213.908197.50565.80
Other Non Current Assets19545.1013623.900.002638.70972.50
Total Non-Current Assets677453.30589383.90572768.30661487.50425340.40
Current Assets Loans & Advances
Currents Investments24499.408090.20949.7071783.8054634.60
    Quoted0.000.00949.703094.7047882.40
    Unquoted24499.408090.200.0068689.106752.20
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors15.0023.4045.100.004.70
    Debtors more than Six months0.0041.4034.100.007.90
    Debtors Others15.009.0038.000.004.70
Cash and Bank38519.3019854.2026199.3051596.30103238.00
    Cash in hand0.000.000.0057.4091.00
    Balances at Bank38519.3019854.2026199.3051538.90103147.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7331.3010679.408706.7010102.5018088.40
    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 loans0.000.003026.000.000.00
    Prepaid Expenses0.000.00173.300.000.00
    Other current_assets7331.3010679.405507.4010102.5018088.40
Short Term Loans and Advances19875.1022953.1019732.801426.20272.80
    Advances recoverable in cash or in kind0.000.001814.100.0036.20
    Advance income tax and TDS19875.1022953.1016257.600.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.001661.101426.20236.60
Total Current Assets90240.1061600.3055633.60134908.80176238.50
Net Current Assets (Including Current Investments)-114504.70-87378.40-42414.3026186.90115231.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets767693.40650984.20628401.90796396.30601578.90
Contingent Liabilities5644.902307.202309.101016.6027740.60
Total Debt568103.70456802.10412325.60437498.10898511.90
Book Value6.676.376.9210.39-658.75
Adjusted Book Value6.676.376.9210.39-658.75