| Balance Sheet of Piramal Enterprises (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
45.11 |
36.89 |
36.05 |
34.51 |
34.51 |
|
| Total Share Capital |
45.11 |
36.89 |
36.05 |
34.51 |
34.51 |
|
| Reserves and Surplus |
21,055.52 |
19,488.35 |
21,300.80 |
14,388.09 |
12,142.09 |
|
| Total Reserves and Surplus |
21,055.52 |
19,488.35 |
21,300.80 |
14,388.09 |
12,142.09 |
|
| Total Shareholders Funds |
21,100.63 |
19,525.24 |
21,336.85 |
14,422.60 |
12,176.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,389.78 |
4,619.83 |
4,011.56 |
2,739.52 |
5,640.35 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
164.65 |
125.90 |
3.54 |
5.65 |
5.60 |
|
| Long Term Provisions |
47.24 |
36.66 |
28.02 |
30.86 |
259.38 |
|
| Total Non-Current Liabilities |
2,601.67 |
4,782.39 |
4,043.12 |
2,776.03 |
5,905.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,061.75 |
6,616.19 |
7,979.17 |
5,020.12 |
6,761.06 |
|
| Trade Payables |
617.82 |
564.80 |
543.57 |
533.36 |
295.85 |
|
| Other Current Liabilities |
4,520.48 |
6,473.54 |
2,783.97 |
2,680.45 |
1,521.81 |
|
| Short Term Provisions |
46.17 |
43.51 |
45.46 |
42.16 |
60.13 |
|
| Total Current Liabilities |
9,246.22 |
13,698.04 |
11,352.17 |
8,276.09 |
8,638.85 |
|
| Total Capital And Liabilities |
34,475.87 |
38,005.67 |
36,732.14 |
25,474.72 |
26,720.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,431.72 |
1,435.43 |
1,381.79 |
712.52 |
701.36 |
|
| Intangible Assets |
357.54 |
388.20 |
425.40 |
362.28 |
259.15 |
|
| Capital Work-In-Progress |
62.80 |
45.91 |
77.18 |
575.21 |
91.76 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,908.69 |
1,921.58 |
1,918.90 |
1,676.66 |
1,063.39 |
|
| Non-Current Investments |
18,452.21 |
22,049.36 |
20,867.45 |
15,607.64 |
16,522.11 |
|
| Deferred Tax Assets [Net] |
34.88 |
292.59 |
269.38 |
349.95 |
0.00 |
|
| Long Term Loans And Advances |
10,869.25 |
10,333.38 |
8,393.58 |
3,635.83 |
5,244.15 |
|
| Other Non-Current Assets |
479.95 |
498.85 |
348.50 |
311.47 |
392.04 |
|
| Total Non-Current Assets |
31,744.98 |
35,095.76 |
31,797.81 |
21,581.55 |
23,221.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
986.71 |
969.32 |
2,863.13 |
1,666.57 |
626.96 |
|
| Inventories |
423.56 |
366.67 |
382.58 |
343.11 |
375.15 |
|
| Trade Receivables |
657.10 |
619.06 |
492.96 |
491.43 |
340.13 |
|
| Cash And Cash Equivalents |
78.74 |
65.08 |
554.82 |
124.07 |
39.48 |
|
| Short Term Loans And Advances |
80.12 |
265.60 |
248.97 |
1,045.24 |
1,999.53 |
|
| OtherCurrentAssets |
504.66 |
624.18 |
391.87 |
222.75 |
117.84 |
|
| Total Current Assets |
2,730.89 |
2,909.91 |
4,934.33 |
3,893.17 |
3,499.09 |
|
| Total Assets |
34,475.87 |
38,005.67 |
36,732.14 |
25,474.72 |
26,720.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
886.89 |
947.39 |
0.00 |
994.11 |
6,017.42 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
388.09 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
9.91 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
9.91 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
38.40 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
112.32 |
488.88 |
429.75 |
0.00 |
73.14 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
16.29 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
1,136.15 |
|
| Other Earnings |
1,770.59 |
1,520.04 |
1,511.00 |
-- |
307.39 |
|
| 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 |
646.25 |
4,121.10 |
5,323.74 |
4,603.68 |
4,037.76 |
|
| Non-Current Investments Unquoted Book Value |
19,429.12 |
19,313.34 |
15,630.84 |
11,106.43 |
13,271.96 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
650.37 |
761.41 |
1,164.59 |
168.53 |
105.55 |
|
| Current Investments Unquoted Book Value |
351.78 |
214.39 |
1,712.39 |
1,522.65 |
521.41 |
|
Source : Dion Global Solutions Limited
