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Balance Sheet
Piramal Enterprises Ltd.
 
BSE Code 500302
ISIN Demat INE140A01024
Book Value (Rs) 961.06
NSE Code PEL
Dividend Yield (%) 1.21
Market Cap (Rs Mn) 185134.12
TTM PE(x) 39.05
TTM EPS(Rs) 21.10
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital477.30  477.30  451.10  451.10  368.90  
    Equity - Authorised800.00  800.00  800.00  800.00  500.00  
     Equity - Issued477.40  477.40  452.30  452.30  370.50  
    Equity Paid Up477.30  477.30  451.10  451.10  368.90  
    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 & Outstandings0.60  0.00  0.00  0.00  42.40  
Total Reserves310112.80  354414.10  339728.50  305264.80  271831.40  
    Securities Premium114216.50  147421.50  129467.40  96972.50  29445.00  
    Capital Reserves1165.50  1165.50  186.30  780.10  780.10  
    Profit & Loss Account Balance156400.90  163340.20  124080.30  120120.10  113527.30  
    General Reserves57146.00  57146.00  57146.00  57146.00  57146.00  
    Other Reserves-18816.10  -14659.10  28848.50  30246.10  70933.00  
Reserve excluding Revaluation Reserve310112.80  354414.10  339728.50  305264.80  271831.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds310590.70  354891.40  340179.60  305715.90  272242.70  
Minority Interest0.00  13477.80  11210.00  0.00  90.30  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans460433.80  522027.30  276019.20  196706.30  261960.30  
    Non Convertible Debentures298461.70  340312.10  132256.20  68587.40  102675.20  
    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 - Banks132513.40  128164.10  143763.00  128118.90  159285.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured29458.70  53551.10  0.00  0.00  0.00  
Unsecured Loans1268.80  1266.00  4948.40  6356.20  8370.40  
    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  706.50  2189.60  
    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 Loan1268.80  1266.00  4948.40  5649.70  6180.80  
Deferred Tax Assets / Liabilities-18471.80  -11757.20  -7145.60  -23641.00  -40489.80  
    Deferred Tax Assets20194.80  15593.00  11887.00  27500.20  45419.60  
    Deferred Tax Liability1723.00  3835.80  4741.40  3859.20  4929.80  
Other Long Term Liabilities0.00  1415.60  2830.50  2843.10  1929.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions57261.30  74179.70  64978.00  62279.70  58561.50  
Total Non-Current Liabilities500492.10  587131.40  341630.50  244544.30  290332.30  
Current Liabilities0  0  0  0  0  
Trade Payables3992.70  16969.30  11783.90  9898.30  9608.70  
    Sundry Creditors3992.70  16969.30  11783.90  9898.30  9608.70  
    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 Liabilities18673.40  17174.50  84507.90  142760.00  142472.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1404.30  1091.80  739.60  862.30  1223.30  
    Interest Accrued But Not Due24.60  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 Liabilities17244.50  16082.70  83768.30  141897.70  141249.40  
Short Term Borrowings34125.50  31216.60  33624.50  79499.10  155784.20  
    Secured ST Loans repayable on Demands0.00  7675.80  8593.30  62490.70  34341.30  
    Working Capital Loans- Sec0.00  7675.80  8593.30  62155.30  34333.40  
    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 Loans34125.50  15865.00  16437.90  -45146.90  87109.50  
Short Term Provisions27493.00  47126.10  8814.40  4572.60  4264.10  
    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 Tax26268.00  45058.20  7155.60  2129.10  2663.30  
    Provision for post retirement benefits0.00  0.00  525.50  526.60  530.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1225.00  2067.90  1133.30  1916.90  1070.20  
Total Current Liabilities84284.60  112486.50  138730.70  236730.00  312129.70  
Total Liabilities895367.40  1067987.10  831750.80  786990.20  874795.00  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block11626.00  105159.30  86631.30  80703.40  126197.80  
Less: Accumulated Depreciation2100.90  27177.80  21004.00  16548.70  14228.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9525.10  77981.50  65627.30  64154.70  111969.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  6766.10  4008.40  2661.20  2391.20  
Non Current Investments221529.70  228844.80  184671.70  164924.00  232994.70  
Long Term Investment221529.70  228844.80  184671.70  164924.00  232994.70  
    Quoted0.00  0.00  40318.70  31908.50  54208.00  
    Unquoted226170.40  241774.00  152000.10  141956.40  181619.80  
Long Term Loans & Advances73109.30  88249.70  357746.90  391477.10  400452.50  
Other Non Current Assets0.00  0.00  439.60  132.50  537.60  
Total Non-Current Assets327329.20  420309.40  627818.40  625859.40  750891.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1788.20  19720.50  35620.90  29503.90  24476.50  
    Quoted1788.20  19720.50  27098.00  11031.50  9341.60  
    Unquoted0.00  0.00  8909.00  19490.50  15538.80  
Inventories0.00  15330.00  12992.30  10611.70  8313.30  
    Raw Materials0.00  6072.30  4632.50  3941.00  3416.50  
    Work-in Progress0.00  3405.10  3258.20  3266.10  2488.50  
    Finished Goods0.00  1244.00  1558.00  899.70  1014.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  1249.30  794.30  658.00  622.90  
    Other Inventory0.00  3359.30  2749.30  1846.90  770.50  
Sundry Debtors194.00  16212.20  15447.30  13243.90  14033.30  
    Debtors more than Six months104.00  1203.50  1037.80  0.00  0.00  
    Debtors Others124.60  15670.30  14963.70  13708.30  14595.80  
Cash and Bank46490.80  71871.80  70247.20  47711.20  9185.70  
    Cash in hand0.00  58.80  1.60  1.20  0.90  
    Balances at Bank46490.80  71813.00  70245.60  31855.80  9184.80  
    Other cash and bank balances0.00  0.00  0.00  15854.20  0.00  
Other Current Assets9648.20  11412.00  4075.50  8623.40  2314.30  
    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 loans2.70  36.80  84.60  56.60  21.60  
    Prepaid Expenses180.70  987.40  803.10  1117.00  1081.50  
    Other current_assets9464.80  10387.80  3187.80  7449.80  1211.20  
Short Term Loans and Advances487141.60  513131.20  65549.20  51436.70  65580.20  
    Advances recoverable in cash or in kind1834.90  4778.60  1803.10  1619.80  1808.30  
    Advance income tax and TDS19056.40  8757.40  5258.20  0.00  1293.10  
    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 deposits5898.40  2829.10  151.40  269.90  293.70  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances460351.90  496766.10  58336.50  49547.00  62185.10  
Total Current Assets545262.80  647677.70  203932.40  161130.80  123903.30  
Net Current Assets (Including Current Investments)460978.20  535191.20  65201.70  -75599.20  -188226.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets895367.40  1067987.10  831750.80  786990.20  874795.00  
Contingent Liabilities9558.70  9587.50  7734.30  9786.70  9331.30  
Total Debt495828.10  554509.90  393691.60  420545.40  560367.10  
Book Value1301.45  1487.08  1508.22  1355.42  1475.74  
Adjusted Book Value1301.45  1487.08  1508.22  1355.42  1440.68  
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