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Balance Sheet

PIRAMAL ENTERPRISES LTD.

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NSE : PELBSE : 500302ISIN CODE : INE140A01024Industry : Finance - NBFCHouse : Piramal Ajay
BSE833.90-7.2 (-0.86 %)
PREV CLOSE (Rs.) 841.10
OPEN PRICE (Rs.) 830.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18521
TODAY'S LOW / HIGH (Rs.)825.00 838.80
52 WK LOW / HIGH (Rs.)707 1140
NSE835.15-6.05 (-0.72 %)
PREV CLOSE( Rs. ) 841.20
OPEN PRICE (Rs.) 830.10
BID PRICE (QTY) 835.15 (586)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 569849
TODAY'S LOW / HIGH(Rs.) 825.00 839.10
52 WK LOW / HIGH (Rs.)706.45 1139.95
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
477.30  
477.30  
451.10  
451.10  
368.90  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
500.00  
     Equity - Issued
477.40  
477.40  
452.30  
452.30  
370.50  
    Equity Paid Up
477.30  
477.30  
451.10  
451.10  
368.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.60  
0.00  
0.00  
0.00  
42.40  
Total Reserves
310112.80  
354414.10  
339728.50  
305264.80  
271831.40  
    Securities Premium
114216.50  
147421.50  
129467.40  
96972.50  
29445.00  
    Capital Reserves
1165.50  
1165.50  
186.30  
780.10  
780.10  
    Profit & Loss Account Balance
156400.90  
163340.20  
124080.30  
120120.10  
113527.30  
    General Reserves
57146.00  
57146.00  
57146.00  
57146.00  
57146.00  
    Other Reserves
-18816.10  
-14659.10  
28848.50  
30246.10  
70933.00  
Reserve excluding Revaluation Reserve
310112.80  
354414.10  
339728.50  
305264.80  
271831.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
310590.70  
354891.40  
340179.60  
305715.90  
272242.70  
Minority Interest
0.00  
13477.80  
11210.00  
0.00  
90.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
460433.80  
522027.30  
276019.20  
196706.30  
261960.30  
    Non Convertible Debentures
298461.70  
340312.10  
132256.20  
68587.40  
102675.20  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
132513.40  
128164.10  
143763.00  
128118.90  
159285.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
29458.70  
53551.10  
0.00  
0.00  
0.00  
Unsecured Loans
1268.80  
1266.00  
4948.40  
6356.20  
8370.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
706.50  
2189.60  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1268.80  
1266.00  
4948.40  
5649.70  
6180.80  
Deferred Tax Assets / Liabilities
-18471.80  
-11757.20  
-7145.60  
-23641.00  
-40489.80  
    Deferred Tax Assets
20194.80  
15593.00  
11887.00  
27500.20  
45419.60  
    Deferred Tax Liability
1723.00  
3835.80  
4741.40  
3859.20  
4929.80  
Other Long Term Liabilities
0.00  
1415.60  
2830.50  
2843.10  
1929.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
57261.30  
74179.70  
64978.00  
62279.70  
58561.50  
Total Non-Current Liabilities
500492.10  
587131.40  
341630.50  
244544.30  
290332.30  
Current Liabilities
  
  
  
  
  
Trade Payables
3992.70  
16969.30  
11783.90  
9898.30  
9608.70  
    Sundry Creditors
3992.70  
16969.30  
11783.90  
9898.30  
9608.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
18673.40  
17174.50  
84507.90  
142760.00  
142472.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1404.30  
1091.80  
739.60  
862.30  
1223.30  
    Interest Accrued But Not Due
24.60  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
17244.50  
16082.70  
83768.30  
141897.70  
141249.40  
Short Term Borrowings
34125.50  
31216.60  
33624.50  
79499.10  
155784.20  
    Secured ST Loans repayable on Demands
0.00  
7675.80  
8593.30  
62490.70  
34341.30  
    Working Capital Loans- Sec
0.00  
7675.80  
8593.30  
62155.30  
34333.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
34125.50  
15865.00  
16437.90  
-45146.90  
87109.50  
Short Term Provisions
27493.00  
47126.10  
8814.40  
4572.60  
4264.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
26268.00  
45058.20  
7155.60  
2129.10  
2663.30  
    Provision for post retirement benefits
0.00  
0.00  
525.50  
526.60  
530.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1225.00  
2067.90  
1133.30  
1916.90  
1070.20  
Total Current Liabilities
84284.60  
112486.50  
138730.70  
236730.00  
312129.70  
Total Liabilities
895367.40  
1067987.10  
831750.80  
786990.20  
874795.00  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
11626.00  
105159.30  
86631.30  
80703.40  
126197.80  
Less: Accumulated Depreciation
2100.90  
27177.80  
21004.00  
16548.70  
14228.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9525.10  
77981.50  
65627.30  
64154.70  
111969.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
6766.10  
4008.40  
2661.20  
2391.20  
Non Current Investments
221529.70  
228844.80  
184671.70  
164924.00  
232994.70  
Long Term Investment
221529.70  
228844.80  
184671.70  
164924.00  
232994.70  
    Quoted
0.00  
0.00  
40318.70  
31908.50  
54208.00  
    Unquoted
226170.40  
241774.00  
152000.10  
141956.40  
181619.80  
Long Term Loans & Advances
73109.30  
88249.70  
357746.90  
391477.10  
400452.50  
Other Non Current Assets
0.00  
0.00  
439.60  
132.50  
537.60  
Total Non-Current Assets
327329.20  
420309.40  
627818.40  
625859.40  
750891.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1788.20  
19720.50  
35620.90  
29503.90  
24476.50  
    Quoted
1788.20  
19720.50  
27098.00  
11031.50  
9341.60  
    Unquoted
0.00  
0.00  
8909.00  
19490.50  
15538.80  
Inventories
0.00  
15330.00  
12992.30  
10611.70  
8313.30  
    Raw Materials
0.00  
6072.30  
4632.50  
3941.00  
3416.50  
    Work-in Progress
0.00  
3405.10  
3258.20  
3266.10  
2488.50  
    Finished Goods
0.00  
1244.00  
1558.00  
899.70  
1014.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
1249.30  
794.30  
658.00  
622.90  
    Other Inventory
0.00  
3359.30  
2749.30  
1846.90  
770.50  
Sundry Debtors
194.00  
16212.20  
15447.30  
13243.90  
14033.30  
    Debtors more than Six months
104.00  
1203.50  
1037.80  
0.00  
0.00  
    Debtors Others
124.60  
15670.30  
14963.70  
13708.30  
14595.80  
Cash and Bank
46490.80  
71871.80  
70247.20  
47711.20  
9185.70  
    Cash in hand
0.00  
58.80  
1.60  
1.20  
0.90  
    Balances at Bank
46490.80  
71813.00  
70245.60  
31855.80  
9184.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
15854.20  
0.00  
Other Current Assets
9648.20  
11412.00  
4075.50  
8623.40  
2314.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.70  
36.80  
84.60  
56.60  
21.60  
    Prepaid Expenses
180.70  
987.40  
803.10  
1117.00  
1081.50  
    Other current_assets
9464.80  
10387.80  
3187.80  
7449.80  
1211.20  
Short Term Loans and Advances
487141.60  
513131.20  
65549.20  
51436.70  
65580.20  
    Advances recoverable in cash or in kind
1834.90  
4778.60  
1803.10  
1619.80  
1808.30  
    Advance income tax and TDS
19056.40  
8757.40  
5258.20  
0.00  
1293.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
5898.40  
2829.10  
151.40  
269.90  
293.70  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
460351.90  
496766.10  
58336.50  
49547.00  
62185.10  
Total Current Assets
545262.80  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
895367.40  
1067987.10  
831750.80  
786990.20  
874795.00  
Contingent Liabilities
9558.70  
9587.50  
7734.30  
9786.70  
9331.30  
Total Debt
495828.10  
554509.90  
393691.60  
420545.40  
560367.10  
Book Value
1301.45  
1487.08  
1508.22  
1355.42  
1475.74  
Adjusted Book Value
1301.45  
1487.08  
1508.22  
1355.42  
1440.68  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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