| 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 |
28,999.13 |
23,823.43 |
26,409.34 |
14,848.06 |
12,913.84 |
|
| Total Reserves and Surplus |
28,999.13 |
23,823.43 |
26,409.34 |
14,848.06 |
12,913.84 |
|
| Total Shareholders Funds |
29,044.24 |
23,860.32 |
26,445.39 |
14,882.57 |
12,948.35 |
|
| Minority Interest |
0.00 |
9.03 |
12.00 |
13.21 |
0.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20,306.25 |
27,033.07 |
24,220.61 |
14,495.69 |
7,474.00 |
|
| Deferred Tax Liabilities [Net] |
8.22 |
19.47 |
29.18 |
30.75 |
30.26 |
|
| Other Long Term Liabilities |
284.31 |
192.99 |
205.59 |
185.71 |
75.46 |
|
| Long Term Provisions |
65.21 |
50.96 |
42.11 |
73.59 |
71.37 |
|
| Total Non-Current Liabilities |
20,663.99 |
27,296.49 |
24,497.49 |
14,785.74 |
7,651.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7,949.91 |
15,578.42 |
14,665.88 |
12,079.48 |
6,828.93 |
|
| Trade Payables |
989.83 |
960.87 |
874.29 |
764.29 |
702.56 |
|
| Other Current Liabilities |
14,488.91 |
14,384.08 |
6,094.97 |
5,600.60 |
2,730.01 |
|
| Short Term Provisions |
244.35 |
160.29 |
93.37 |
113.47 |
118.65 |
|
| Total Current Liabilities |
23,673.00 |
31,083.66 |
21,728.51 |
18,557.84 |
10,380.15 |
|
| Total Capital And Liabilities |
74,908.58 |
85,613.45 |
72,683.39 |
48,239.36 |
30,979.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,614.55 |
2,417.66 |
2,145.01 |
1,465.05 |
1,335.85 |
|
| Intangible Assets |
2,661.85 |
2,839.86 |
2,947.97 |
3,080.46 |
704.05 |
|
| Capital Work-In-Progress |
266.12 |
239.12 |
294.11 |
732.37 |
286.85 |
|
| Fixed Assets |
5,793.51 |
5,751.24 |
5,740.16 |
5,425.14 |
2,394.92 |
|
| Non-Current Investments |
16,492.40 |
23,299.47 |
23,526.62 |
21,716.66 |
15,682.30 |
|
| Deferred Tax Assets [Net] |
2,372.32 |
4,068.45 |
4,244.40 |
625.21 |
317.93 |
|
| Long Term Loans And Advances |
31,304.48 |
33,613.57 |
21,223.93 |
5,835.15 |
2,073.78 |
|
| Other Non-Current Assets |
1,693.72 |
680.25 |
500.29 |
451.04 |
532.58 |
|
| Total Non-Current Assets |
58,795.50 |
73,352.43 |
60,867.95 |
39,480.39 |
26,486.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,950.39 |
2,447.65 |
5,198.53 |
3,463.95 |
634.40 |
|
| Inventories |
1,061.17 |
831.33 |
774.02 |
723.07 |
723.77 |
|
| Trade Receivables |
1,324.39 |
1,403.33 |
1,355.45 |
1,107.74 |
970.81 |
|
| Cash And Cash Equivalents |
4,771.12 |
918.57 |
2,467.01 |
1,540.90 |
365.94 |
|
| Short Term Loans And Advances |
4,075.79 |
5,171.76 |
1,432.33 |
1,500.58 |
1,459.45 |
|
| OtherCurrentAssets |
1,930.22 |
1,488.38 |
588.10 |
422.73 |
338.45 |
|
| Total Current Assets |
16,113.08 |
12,261.02 |
11,815.44 |
8,758.97 |
4,492.82 |
|
| Total Assets |
74,908.58 |
85,613.45 |
72,683.39 |
48,239.36 |
30,979.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,090.24 |
983.93 |
0.00 |
1,116.46 |
994.56 |
|
| 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 |
3,190.85 |
5,420.80 |
16.68 |
37.65 |
4,037.20 |
|
| Non-Current Investments Unquoted Book Value |
9,977.41 |
14,468.26 |
17,055.88 |
16,556.56 |
9,254.99 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,103.15 |
934.16 |
1,407.42 |
417.62 |
116.63 |
|
| Current Investments Unquoted Book Value |
1,949.04 |
1,553.88 |
3,791.11 |
3,046.33 |
541.65 |
|
Source : Dion Global Solutions Limited
