| Balance Sheet of Piramal Enterprises (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
34.51 |
34.51 |
34.51 |
34.51 |
33.58 |
|
| Total Share Capital |
34.51 |
34.51 |
34.51 |
34.51 |
33.58 |
|
| Reserves and Surplus |
11,412.33 |
9,092.57 |
10,521.40 |
11,106.27 |
11,664.93 |
|
| Total Reserves and Surplus |
11,412.33 |
9,092.57 |
10,521.40 |
11,106.27 |
11,664.93 |
|
| Total Shareholders Funds |
11,446.84 |
9,127.08 |
10,555.91 |
11,140.78 |
11,698.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,195.01 |
653.34 |
733.33 |
216.67 |
239.20 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
100.53 |
92.33 |
|
| Other Long Term Liabilities |
0.71 |
23.42 |
76.31 |
132.84 |
188.98 |
|
| Long Term Provisions |
96.79 |
52.94 |
19.85 |
19.97 |
15.51 |
|
| Total Non-Current Liabilities |
1,292.51 |
729.70 |
829.49 |
470.01 |
536.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,608.30 |
5,159.78 |
3,729.26 |
975.45 |
47.07 |
|
| Trade Payables |
272.69 |
383.82 |
331.63 |
312.61 |
276.13 |
|
| Other Current Liabilities |
310.47 |
443.96 |
532.63 |
485.60 |
347.34 |
|
| Short Term Provisions |
501.77 |
1,071.95 |
363.48 |
359.95 |
240.44 |
|
| Total Current Liabilities |
3,693.23 |
7,059.51 |
4,957.00 |
2,133.61 |
910.98 |
|
| Total Capital And Liabilities |
16,432.58 |
16,916.29 |
16,342.40 |
13,744.40 |
13,145.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
662.04 |
657.80 |
654.17 |
631.90 |
533.16 |
|
| Intangible Assets |
94.05 |
122.46 |
119.13 |
128.52 |
133.13 |
|
| Capital Work-In-Progress |
56.97 |
17.93 |
45.44 |
0.00 |
29.25 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
817.50 |
942.55 |
939.23 |
760.42 |
696.13 |
|
| Non-Current Investments |
9,294.75 |
11,484.87 |
8,821.28 |
6,763.60 |
482.53 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1,048.19 |
577.81 |
432.30 |
117.03 |
59.85 |
|
| Other Non-Current Assets |
177.01 |
157.24 |
2,173.71 |
4,125.58 |
5,785.46 |
|
| Total Non-Current Assets |
11,337.45 |
13,162.47 |
12,366.52 |
11,766.63 |
7,023.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
927.93 |
101.29 |
801.82 |
346.69 |
1,100.72 |
|
| Inventories |
321.08 |
300.49 |
261.71 |
266.71 |
230.20 |
|
| Trade Receivables |
327.59 |
256.27 |
243.03 |
242.48 |
209.09 |
|
| Cash And Cash Equivalents |
40.39 |
31.85 |
24.24 |
13.24 |
1,754.03 |
|
| Short Term Loans And Advances |
3,427.99 |
2,277.72 |
1,410.67 |
857.96 |
916.93 |
|
| OtherCurrentAssets |
50.15 |
786.20 |
1,234.41 |
84.18 |
1,910.57 |
|
| Total Current Assets |
5,095.13 |
3,753.82 |
3,975.88 |
1,811.26 |
6,121.54 |
|
| Total Assets |
16,432.58 |
16,916.29 |
16,342.40 |
13,577.89 |
13,145.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,417.99 |
6,116.17 |
0.00 |
0.00 |
1,484.51 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
359.74 |
332.61 |
311.64 |
0.00 |
182.36 |
|
| Stores, Spares And Loose Tools |
31.54 |
27.64 |
27.14 |
0.00 |
22.15 |
|
| Trade/Other Goods |
31.54 |
27.64 |
27.14 |
0.00 |
22.15 |
|
| Capital Goods |
46.11 |
60.62 |
27.79 |
0.00 |
7.65 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
113.91 |
72.18 |
59.70 |
0.00 |
37.64 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
22.73 |
7.58 |
7.58 |
-- |
3.03 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,000.85 |
968.66 |
798.71 |
-- |
428.63 |
|
| Other Earnings |
200.14 |
83.00 |
90.36 |
-- |
34.76 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.82 |
7.82 |
7.82 |
0.00 |
7.81 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
4,433.96 |
11.83 |
11.72 |
-- |
48.69 |
|
| Non-Current Investments Unquoted Book Value |
6,301.78 |
11,480.32 |
8,816.73 |
-- |
477.98 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
29.38 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
898.55 |
101.29 |
801.82 |
-- |
1,100.72 |
|
Source : Dion Global Solutions Limited
