| Balance Sheet of Piramal Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
45.10 |
44.93 |
47.73 |
47.73 |
45.11 |
|
| Total Share Capital |
45.10 |
44.93 |
47.73 |
47.73 |
45.11 |
|
| Reserves and Surplus |
21,922.89 |
21,546.63 |
23,986.71 |
23,073.80 |
21,611.28 |
|
| Total Reserves and Surplus |
21,922.89 |
21,546.63 |
23,986.71 |
23,073.80 |
21,611.28 |
|
| Total Shareholders Funds |
21,967.99 |
21,591.56 |
24,034.46 |
23,121.53 |
21,656.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,854.76 |
3,729.69 |
4,392.59 |
3,749.07 |
3,386.21 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
156.21 |
150.73 |
129.80 |
40.74 |
95.84 |
|
| Long Term Provisions |
34.66 |
40.68 |
56.26 |
20.87 |
20.29 |
|
| Total Non-Current Liabilities |
3,045.63 |
3,921.10 |
4,578.65 |
3,810.68 |
3,502.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5,596.10 |
4,141.35 |
4,322.67 |
2,098.06 |
2,475.46 |
|
| Trade Payables |
37.26 |
73.77 |
99.25 |
565.20 |
437.41 |
|
| Other Current Liabilities |
72.72 |
77.94 |
69.00 |
266.98 |
1,083.46 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
16.70 |
15.67 |
|
| Total Current Liabilities |
5,706.08 |
4,293.06 |
4,490.92 |
2,946.94 |
4,012.00 |
|
| Total Capital And Liabilities |
30,719.70 |
29,805.72 |
33,104.03 |
29,879.15 |
30,698.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
47.36 |
50.55 |
22.65 |
78.34 |
86.83 |
|
| Intangible Assets |
14.11 |
11.04 |
7.38 |
3.47 |
4.37 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
3.46 |
1.31 |
|
| Other Assets |
675.00 |
675.00 |
1,335.31 |
1,335.31 |
1,297.63 |
|
| Fixed Assets |
778.18 |
746.09 |
1,368.06 |
1,420.58 |
1,390.14 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
19,508.94 |
19,000.75 |
|
| Deferred Tax Assets [Net] |
183.39 |
336.33 |
415.80 |
119.69 |
121.36 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
5,195.74 |
6,553.69 |
|
| Other Non-Current Assets |
554.37 |
653.65 |
789.05 |
501.06 |
498.20 |
|
| Total Non-Current Assets |
1,515.94 |
1,736.07 |
2,572.91 |
26,746.01 |
27,564.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
16,479.67 |
14,349.56 |
17,435.64 |
1,117.25 |
824.54 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
212.55 |
102.04 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
145.77 |
155.08 |
|
| Cash And Cash Equivalents |
1,302.94 |
1,359.19 |
1,881.50 |
1,078.42 |
966.11 |
|
| Short Term Loans And Advances |
9,617.05 |
10,454.87 |
8,758.34 |
414.24 |
307.00 |
|
| OtherCurrentAssets |
1,804.10 |
1,906.03 |
2,455.64 |
164.91 |
779.17 |
|
| Total Current Assets |
29,203.76 |
28,069.65 |
30,531.12 |
3,133.14 |
3,133.94 |
|
| Total Assets |
30,719.70 |
29,805.72 |
33,104.03 |
29,879.15 |
30,698.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,489.07 |
4,703.18 |
1,984.67 |
735.47 |
610.22 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.35 |
4.14 |
1.69 |
30.15 |
13.70 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
5.84 |
112.53 |
111.62 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.82 |
7.82 |
7.82 |
7.82 |
7.82 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
1,436.48 |
1,725.33 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
19,666.52 |
18,801.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
1,117.25 |
804.61 |
|
| Current Investments Unquoted Book Value |
13,763.78 |
13,837.86 |
9,911.03 |
-- |
19.93 |
|
Source : Dion Global Solutions Limited
