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Piramal Healthcare Balance Sheet, Piramal Healthcare Financial Statement & Accounts
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Piramal Healthcare

BSE: 500302  |  NSE: PIRHEALTH  |  ISIN: INE140A01024  |  Pharmaceuticals

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Balance Sheet of Piramal Healthcare

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 91.37 95.17 80.17 41.80 41.80
Equity Share Capital 38.00 41.80 41.80 41.80 41.80
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 53.37 53.37 38.37 0.00 0.00
Reserves 454.30 874.29 976.22 974.67 1,147.22
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 545.67 969.46 1,056.39 1,016.47 1,189.02
Secured Loans 309.22 162.05 179.33 151.17 448.01
Unsecured Loans 44.89 31.20 216.88 353.12 528.85
Total Debt 354.11 193.25 396.21 504.29 976.86
Total Liabilities 899.78 1,162.71 1,452.60 1,520.76 2,165.88
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 748.83 891.84 1,152.56 1,137.23 1,427.81
Less: Accum. Depreciation 166.08 216.60 282.41 329.00 409.09
Net Block 582.75 675.24 870.15 808.23 1,018.72
Capital Work in Progress 105.18 175.45 45.97 47.82 46.33
Investments 25.83 78.94 126.50 128.26 129.98
Inventories 274.67 214.75 226.48 252.49 288.00
Sundry Debtors 140.90 174.75 229.88 302.92 361.88
Cash and Bank Balance 7.49 10.92 22.05 13.95 17.47
Total Current Assets 423.06 400.42 478.41 569.36 667.35
Loans and Advances 145.36 211.44 292.62 450.59 865.93
Fixed Deposits 0.00 0.00 0.00 20.12 0.00
Total CA, Loans & Advances 568.42 611.86 771.03 1,040.07 1,533.28
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 302.97 294.12 336.23 384.67 445.20
Provisions 79.43 84.66 24.82 118.95 117.23
Total CL & Provisions 382.40 378.78 361.05 503.62 562.43
Net Current Assets 186.02 233.08 409.98 536.45 970.85
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 899.78 1,162.71 1,452.60 1,520.76 2,165.88
Contingent Liabilities 311.65 484.12 885.17 879.85 1,156.66
Book Value (Rs) 25.91 43.83 48.71 48.63 56.89
Source : Religare Technova
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