Balance Sheet

PIRAMAL CAPITAL & HOUSING FINANCE LTD.

NSE : NABSE : 511072ISIN CODE : INE202B01012Industry : Finance - HousingHouse : Wadhawan
BSE16.700 (0 %)
PREV CLOSE ( ) 16.70
OPEN PRICE ( ) 16.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 588501
TODAY'S LOW / HIGH ( )16.70 16.70
52 WK LOW / HIGH ( ) 16.716.7
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital213646.90213646.903138.203138.203138.20
    Equity - Authorised258403.90258403.908403.908403.905780.00
    Â Equity - Issued213646.90213646.903138.203138.203138.20
    Equity Paid Up213646.90213646.903138.203138.203138.20
    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 & Outstandings0.000.00274.90254.00433.20
Total Reserves-65836.508229.80-209866.20-58853.6075802.10
    Securities Premium22088.5022088.5022088.5022088.5022088.50
    Capital Reserves1726.501726.300.000.000.00
    Profit & Loss Account Balance-65661.509050.10-274238.20-123721.3010833.60
    General Reserves0.000.0012193.6012689.3013173.30
    Other Reserves-23990.00-24635.1030089.9030089.9029706.70
Reserve excluding Revaluation Reserve-65836.508229.80-209866.20-58853.6075802.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds147810.40221876.70-206453.10-55461.4079373.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans374924.50404482.70760377.30758526.00819360.40
    Non Convertible Debentures255239.90287126.60431219.20429796.80445871.20
    Converible Debentures & Bonds0.000.000.000.002913.80
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks112221.40117356.10274701.40274445.10317593.80
    Term Loans - Institutions7463.200.0024328.2024310.2024349.30
    Other Secured0.000.0030128.5029973.9028632.30
Unsecured Loans1268.801266.0088653.7088438.10101087.10
    Fixed Deposits - Public0.000.0052035.7051908.1064742.20
    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 Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan1268.801266.0036618.0036530.0036344.90
Deferred Tax Assets / Liabilities-14313.806163.10-102007.70-50433.00-4339.60
    Deferred Tax Assets17535.2020319.10139745.4076367.0013178.50
    Deferred Tax Liability3221.4026482.2037737.7025934.008838.90
Other Long Term Liabilities34579.8053885.901.4018.600.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities396459.30465797.70747024.70796549.70916107.90
Current Liabilities
Trade Payables2933.405202.00760.301212.201020.50
    Sundry Creditors2933.405202.00760.301212.201020.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities21615.6036661.6010690.508329.5017403.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1404.30735.20696.101313.001515.50
    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 Liabilities20211.3035926.409994.407016.5015887.80
Short Term Borrowings32977.1031749.4049480.9057158.4047673.50
    Secured ST Loans repayable on Demands7684.501506.4047701.0055378.5036023.90
    Working Capital Loans- Sec7684.501506.4011905.3011905.5011965.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans17608.1028736.60-10125.40-10125.60-315.80
Short Term Provisions6555.3035108.9075.6075.30101.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5920.8034088.900.000.000.00
    Provision for post retirement benefits634.501020.0075.6075.30101.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities64081.40108721.9061007.3066775.4066198.80
Total Liabilities608351.10796396.30601578.90807863.701061680.20
ASSETS
Loans (Non - Current Assets)415648.20475601.70384552.90662026.80979781.20
Gross Block6414.80109336.3010881.9010515.809228.90
Less: Accumulated Depreciation0.001131.602107.801312.80582.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block6414.80108204.708774.109203.008646.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments93819.2066723.2029851.9031661.2015947.60
Long Term Investment93819.2066723.2029851.9031661.2015947.60
    Quoted10403.100.407278.307311.207255.50
    Unquoted83416.1066722.8022573.6024350.008692.10
Long Term Loans & Advances7954.908197.50565.803304.203774.00
Other Non Current Assets3284.402638.70972.501384.802610.50
Total Non-Current Assets536906.30661487.50425340.40708631.701011800.20
Current Assets Loans & Advances
Currents Investments35837.3071783.8054634.607143.909035.50
    Quoted3400.003094.7047882.4024.101442.10
    Unquoted32437.3068689.106752.207119.807593.40
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 Debtors45.100.004.7027.5047.60
    Debtors more than Six months27.000.007.907.907.90
    Debtors Others45.100.004.7027.5047.60
Cash and Bank26199.3051596.30103238.0077199.2030316.00
    Cash in hand0.0057.4091.005.50104.70
    Balances at Bank26199.3051538.90103147.0077193.7030211.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9033.1010102.5018088.4014543.7010124.40
    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 loans1.600.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets9031.5010102.5018088.4014543.7010124.40
Short Term Loans and Advances330.001426.20272.80317.70356.50
    Advances recoverable in cash or in kind0.000.0036.2025.700.20
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances330.001426.20236.60292.00356.30
Total Current Assets71444.80134908.80176238.5099232.0049880.00
Net Current Assets (Including Current Investments)7363.4026186.90115231.2032456.60-16318.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets608351.10796396.30601578.90807863.701061680.20
Contingent Liabilities2307.301016.6027740.6022657.605247.00
Total Debt409170.40437498.10898511.90904122.50968121.00
Book Value6.9210.39-658.75-177.54251.55
Adjusted Book Value6.9210.39-658.75-177.54251.55

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.