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Balance Sheet
Piramal Enterprises Ltd.
 
BSE Code 500302
ISIN Demat INE140A01024
Book Value (Rs) 971.24
NSE Code PEL
Dividend Yield (%) 0.96
Market Cap (Rs Mn) 259931.32
TTM PE(x) 59.33
TTM EPS(Rs) 19.33
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital450.80  449.30  477.30  477.30  451.10  
    Equity - Authorised50800.00  50800.00  50800.00  800.00  800.00  
     Equity - Issued451.00  449.40  477.40  477.40  452.30  
    Equity Paid Up450.80  449.30  477.30  477.30  451.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings1148.00  720.30  0.60  0.00  0.00  
Total Reserves269360.60  264400.90  310112.90  354414.10  339728.50  
    Securities Premium93017.50  92535.20  114216.50  147421.50  129467.40  
    Capital Reserves1165.50  1165.50  1165.50  1165.50  186.30  
    Profit & Loss Account Balance130536.30  127945.40  156400.90  163340.20  124080.30  
    General Reserves57146.00  57146.00  57146.00  57146.00  57146.00  
    Other Reserves-12504.70  -14391.20  -18816.00  -14659.10  28848.50  
Reserve excluding Revaluation Reserve269360.60  264400.90  310112.90  354414.10  339728.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds270959.40  265570.50  310590.80  354891.40  340179.60  
Minority Interest0.00  0.00  0.00  13477.80  11210.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans438260.30  384106.80  449518.10  522027.30  276019.20  
    Non Convertible Debentures221653.50  232072.00  298461.70  340312.10  132256.20  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  132513.40  128164.10  143763.00  
    Term Loans - Institutions0.00  0.00  7463.20  0.00  0.00  
    Other Secured216606.80  152034.80  11079.80  53551.10  0.00  
Unsecured Loans1275.10  1272.30  1268.80  1266.00  4948.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan1275.10  1272.30  1268.80  1266.00  4948.40  
Deferred Tax Assets / Liabilities-27404.30  -28755.50  -18471.80  -11757.20  -7145.60  
    Deferred Tax Assets33403.50  29629.70  20194.90  15593.00  11887.00  
    Deferred Tax Liability5999.20  874.20  1723.10  3835.80  4741.40  
Other Long Term Liabilities3637.40  6496.80  0.00  1415.60  2830.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions220.40  253.50  57261.30  74179.70  64978.00  
Total Non-Current Liabilities415988.90  363373.90  489576.40  587131.40  341630.50  
Current Liabilities0  0  0  0  0  
Trade Payables4152.40  4320.00  3992.70  16969.30  11783.90  
    Sundry Creditors4152.40  4320.00  3992.70  16969.30  11783.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10922.50  10291.40  18673.40  17174.50  84507.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  1404.30  1091.80  739.60  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities10922.50  10291.40  17269.10  16082.70  83768.30  
Short Term Borrowings216230.70  150731.70  45041.20  31216.60  33624.50  
    Secured ST Loans repayable on Demands141141.40  112840.90  10915.70  7675.80  8593.30  
    Working Capital Loans- Sec0.00  0.00  10915.70  7675.80  8593.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans75089.30  37890.80  23209.80  15865.00  16437.90  
Short Term Provisions23187.70  21624.20  27493.00  47126.10  8814.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax22365.10  20803.20  26268.00  45058.20  7155.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  525.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions822.60  821.00  1225.00  2067.90  1133.30  
Total Current Liabilities254493.30  186967.30  95200.30  112486.50  138730.70  
Total Liabilities941441.60  815911.70  895367.50  1067987.10  831750.80  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block11136.50  10609.10  11021.50  105159.30  86631.30  
Less: Accumulated Depreciation3762.60  2292.40  1496.40  27177.80  21004.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7373.90  8316.70  9525.10  77981.50  65627.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  6766.10  4008.40  
Non Current Investments85017.00  113063.70  221529.70  228844.80  184671.70  
Long Term Investment85017.00  113063.70  221529.70  228844.80  184671.70  
    Quoted0.00  0.00  0.00  0.00  40318.70  
    Unquoted85017.00  113063.70  226170.40  241774.00  152000.10  
Long Term Loans & Advances507411.80  410248.00  73109.30  88249.70  357746.90  
Other Non Current Assets21138.40  16131.70  0.00  0.00  439.60  
Total Non-Current Assets646675.10  573528.80  327329.20  420309.40  627818.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments40369.70  12066.30  1788.20  19720.50  35620.90  
    Quoted0.00  0.00  1788.20  19720.50  27098.00  
    Unquoted40369.70  12066.30  0.00  0.00  8909.00  
Inventories0.00  0.00  0.00  15330.00  12992.30  
    Raw Materials0.00  0.00  0.00  6072.30  4632.50  
    Work-in Progress0.00  0.00  0.00  3405.10  3258.20  
    Finished Goods0.00  0.00  0.00  1244.00  1558.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  1249.30  794.30  
    Other Inventory0.00  0.00  0.00  3359.30  2749.30  
Sundry Debtors59.30  128.80  194.00  16212.20  15447.30  
    Debtors more than Six months0.00  41.30  104.00  1203.50  1037.80  
    Debtors Others59.30  114.50  124.60  15670.30  14963.70  
Cash and Bank50958.10  33253.10  46490.80  71871.80  70247.20  
    Cash in hand0.20  0.20  0.00  58.80  1.60  
    Balances at Bank50957.90  33252.20  46490.80  71813.00  70245.60  
    Other cash and bank balances0.00  0.70  0.00  0.00  0.00  
Other Current Assets8293.40  10639.40  9648.30  11412.00  4075.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  2.70  36.80  84.60  
    Prepaid Expenses0.00  0.00  180.70  987.40  803.10  
    Other current_assets8293.40  10639.40  9464.90  10387.80  3187.80  
Short Term Loans and Advances178002.60  169211.90  487141.60  513131.20  65549.20  
    Advances recoverable in cash or in kind0.00  0.00  1834.90  4778.60  1803.10  
    Advance income tax and TDS22648.80  24115.80  19056.40  8757.40  5258.20  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  2401.70  2829.10  151.40  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances155353.80  145096.10  463848.60  496766.10  58336.50  
Total Current Assets277683.10  225299.50  545262.90  647677.70  203932.40  
Net Current Assets (Including Current Investments)23189.80  38332.20  450062.60  535191.20  65201.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets941441.60  815911.70  895367.50  1067987.10  831750.80  
Contingent Liabilities27905.90  9309.80  9558.70  9587.50  7734.30  
Total Debt655766.10  536110.80  495828.10  554509.90  393691.60  
Book Value1197.03  1178.95  1301.45  1487.08  1508.22  
Adjusted Book Value1197.03  1178.95  1301.45  1487.08  1508.22  
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