| 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 |
45.08 |
44.93 |
47.73 |
47.73 |
45.11 |
|
| Total Share Capital |
45.08 |
44.93 |
47.73 |
47.73 |
45.11 |
|
| Reserves and Surplus |
27,050.86 |
26,512.12 |
31,011.29 |
35,441.40 |
32,445.50 |
|
| Total Reserves and Surplus |
27,050.86 |
26,512.12 |
31,011.29 |
35,441.40 |
32,445.50 |
|
| Total Shareholders Funds |
27,095.94 |
26,557.05 |
31,059.08 |
35,489.13 |
32,490.61 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
1,347.78 |
1,121.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
36,037.63 |
32,571.58 |
29,846.17 |
43,778.36 |
28,096.76 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
192.20 |
222.68 |
|
| Other Long Term Liabilities |
641.77 |
635.52 |
903.72 |
319.74 |
283.05 |
|
| Long Term Provisions |
104.30 |
107.45 |
122.50 |
45.82 |
30.16 |
|
| Total Non-Current Liabilities |
36,783.70 |
33,314.55 |
30,872.39 |
44,336.12 |
28,632.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
29,538.98 |
21,039.50 |
19,537.80 |
11,672.64 |
3,362.45 |
|
| Trade Payables |
415.24 |
294.52 |
399.27 |
1,696.09 |
1,178.39 |
|
| Other Current Liabilities |
1,109.55 |
1,399.38 |
1,883.62 |
5,170.18 |
8,640.53 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
160.97 |
165.88 |
|
| Total Current Liabilities |
31,063.77 |
22,733.40 |
21,820.69 |
18,699.88 |
13,347.25 |
|
| Total Capital And Liabilities |
94,943.41 |
82,605.00 |
83,752.16 |
99,872.91 |
77,118.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,052.31 |
3,187.37 |
2,866.71 |
4,972.44 |
4,223.89 |
|
| Intangible Assets |
213.84 |
199.61 |
123.89 |
2,866.33 |
2,522.19 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
676.61 |
400.84 |
|
| Fixed Assets |
3,308.79 |
3,406.55 |
2,996.85 |
9,026.80 |
7,381.74 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
21,974.93 |
18,467.17 |
|
| Deferred Tax Assets [Net] |
2,740.43 |
2,875.55 |
1,847.18 |
1,367.91 |
937.24 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
40,339.89 |
27,387.67 |
|
| Other Non-Current Assets |
1,375.49 |
1,624.75 |
454.72 |
1,556.21 |
1,963.34 |
|
| Total Non-Current Assets |
7,426.71 |
7,908.85 |
5,570.92 |
75,560.44 |
57,251.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
12,538.67 |
12,513.00 |
22,331.79 |
2,881.59 |
3,562.09 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
1,533.01 |
1,299.23 |
|
| Trade Receivables |
49.47 |
66.46 |
19.40 |
1,621.23 |
1,544.73 |
|
| Cash And Cash Equivalents |
6,275.89 |
4,446.80 |
4,649.08 |
7,184.75 |
7,024.72 |
|
| Short Term Loans And Advances |
65,791.18 |
54,943.37 |
46,394.63 |
8,978.04 |
5,045.61 |
|
| OtherCurrentAssets |
2,861.49 |
2,726.52 |
4,786.34 |
2,113.85 |
1,391.04 |
|
| Total Current Assets |
87,516.70 |
74,696.15 |
78,181.24 |
24,312.47 |
19,867.42 |
|
| Total Assets |
94,943.41 |
82,605.00 |
83,752.16 |
99,872.91 |
77,118.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,043.86 |
1,175.49 |
1,183.64 |
1,293.78 |
952.28 |
|
| 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 |
0.00 |
0.00 |
0.00 |
5,120.99 |
4,031.87 |
|
| Non-Current Investments Unquoted Book Value |
12,538.67 |
10,693.25 |
15,976.37 |
12,342.42 |
10,870.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
2,484.94 |
2,709.80 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
449.79 |
890.90 |
|
Source : Dion Global Solutions Limited
