Balance Sheet

PIRAMAL ENTERPRISES LTD.

NSE : PELBSE : 500302ISIN CODE : INE140A01024Industry : Pharmaceuticals & DrugsHouse : Piramal Ajay
BSE1316.75-1.25 (-0.09 %)
PREV CLOSE ( ) 1318.00
OPEN PRICE ( ) 1329.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58646
TODAY'S LOW / HIGH ( )1299.00 1344.00
52 WK LOW / HIGH ( )608 1829.48
NSE1316.75-1.25 (-0.09 %)
PREV CLOSE( ) 1318.00
OPEN PRICE ( ) 1320.00
BID PRICE (QTY) 1316.75 (295)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1268464
TODAY'S LOW / HIGH( ) 1298.30 1344.65
52 WK LOW / HIGH ( )606.85 1829.49
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital451.10368.90360.50345.10345.10
    Equity - Authorised800.00500.00500.00500.00500.00
    Equity - Issued452.30370.50362.20345.10345.10
    Equity Paid Up451.10368.90360.50345.10345.10
    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 & Outstandings0.0042.400.000.000.00
Total Reserves305264.80271831.40265263.40148480.60129138.40
    Securities Premium96972.5029445.0018313.000.000.00
    Capital Reserves780.10780.10566.60566.60566.60
    Profit & Loss Account Balance120120.10113527.30116085.5068642.1057452.90
    General Reserves57146.0057146.0057146.0056371.8056835.50
    Other Reserves30246.1070933.0073152.3022900.1014283.40
Reserve excluding Revaluation Reserve305264.80271831.40265263.40148480.60129138.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds305715.90272242.70265623.90148825.70129483.50
Minority Interest0.0090.30120.00132.101.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans196706.30261960.30234202.20117141.6030993.90
    Non Convertible Debentures68587.40102675.2075817.6030987.100.00
    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 - Banks128118.90159285.10158384.6086154.1021916.70
    Term Loans - Institutions0.000.000.000.401.30
    Other Secured0.000.000.000.009075.90
Unsecured Loans6356.208370.408003.9027815.3043746.10
    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 Currency706.502189.600.000.003982.40
    Loans - Banks0.000.0076.2013821.502993.10
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.008819.00
    Other Unsecured Loan5649.706180.807927.7013993.8027951.60
Deferred Tax Assets / Liabilities-23641.00-40489.80-42152.20-5944.60-2876.70
    Deferred Tax Assets27500.2045419.6045417.308209.804698.20
    Deferred Tax Liability3859.204929.803265.102265.201821.50
Other Long Term Liabilities2843.101929.902055.901857.10754.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions62279.7058561.5051444.3046890.3044977.20
Total Non-Current Liabilities244544.30290332.30253554.10187759.70117595.10
Current Liabilities
Trade Payables9898.309608.708742.907642.907025.60
    Sundry Creditors9898.309608.708742.907642.907025.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities142760.00142472.7060378.7055631.2027061.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers862.301223.30996.001247.80490.80
    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 Liabilities141897.70141249.4059382.7054383.4026570.60
Short Term Borrowings79499.10155784.20146658.80120794.8068289.30
    Secured ST Loans repayable on Demands62490.7034341.3013270.502313.403328.30
    Working Capital Loans- Sec62155.3034333.4013254.902313.403328.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-45146.9087109.50120133.40116168.0061632.70
Short Term Provisions8918.904264.109006.905553.903046.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6475.402663.308075.304421.301862.00
    Provision for post retirement benefits526.60530.60426.10853.20447.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions1916.901070.20505.50279.40736.80
Total Current Liabilities241076.30312129.70224787.30189622.80105422.70
Total Liabilities791336.50874795.00744085.30526340.30352502.50
ASSETS
Gross Block81647.50126197.80117823.70105524.2077798.00
Less: Accumulated Depreciation17492.8014228.1010568.405797.202545.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block64154.70111969.70107255.3099727.0075252.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2661.202391.202941.107323.702868.50
Non Current Investments164924.00232994.70236436.20217166.60156823.00
Long Term Investment164924.00232994.70236436.20217166.60156823.00
    Quoted31908.5054208.0064707.4051601.0040380.70
    Unquoted141956.40181619.80174172.40168402.80118513.00
Long Term Loans & Advances390827.20400452.50267944.30108657.5069370.40
Other Non Current Assets782.40537.60321.10358.80956.70
Total Non-Current Assets625859.40750891.70618428.70434706.20305953.10
Current Assets Loans & Advances
Currents Investments29503.9024476.5051985.3034639.506344.00
    Quoted11031.509341.6014074.204176.201166.30
    Unquoted19490.5015538.8038475.2031220.005416.50
Inventories10611.708313.307740.207230.707237.70
    Raw Materials3941.003416.502808.102435.302548.20
    Work-in Progress3266.102488.502598.702705.302565.40
    Finished Goods899.701014.901001.101154.001481.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare658.00622.90568.50455.30454.30
    Other Inventory1846.90770.50763.80480.80187.90
Sundry Debtors13243.9014033.3013554.5011077.409708.10
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others13708.3014595.8014094.8011478.6010049.00
Cash and Bank47711.209185.7024670.1015409.003659.40
    Cash in hand1.200.900.704.8071.60
    Balances at Bank31855.809184.8024669.4015404.203587.80
    Other cash and bank balances15854.200.000.000.000.00
Other Current Assets8871.903243.402518.802506.901553.70
    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 loans56.6021.60150.8039.0028.20
    Prepaid Expenses1117.001081.50750.00550.20147.50
    Other current_assets7698.302140.301618.001917.701378.00
Short Term Loans and Advances55534.5064651.1025187.7020770.6018046.50
    Advances recoverable in cash or in kind1371.301007.201751.501067.001163.60
    Advance income tax and TDS4346.301293.107502.204044.401621.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits269.90293.70923.108886.7012353.70
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances49547.0062057.1015010.906772.502908.00
Total Current Assets165477.10123903.30125656.6091634.1046549.40
Net Current Assets (Including Current Investments)-75599.20-188226.40-99130.70-97988.70-58873.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets791336.50874795.00744085.30526340.30352502.50
Contingent Liabilities9786.709331.309390.708969.809367.10
Total Debt420545.40560367.10441608.00304509.80162787.90
Book Value1355.421475.741473.64862.51750.41
Adjusted Book Value1355.421440.681438.63837.12728.33

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