| Balance Sheet of Piramal Pharma (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
13 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,324.35 |
1,322.95 |
1,193.32 |
1,185.91 |
994.60 |
|
| Total Share Capital |
1,324.35 |
1,322.95 |
1,193.32 |
1,185.91 |
994.60 |
|
| Reserves and Surplus |
6,128.19 |
5,389.12 |
4,068.47 |
3,881.43 |
3,105.92 |
|
| Total Reserves and Surplus |
6,128.19 |
5,389.12 |
4,068.47 |
3,881.43 |
3,105.92 |
|
| Total Shareholders Funds |
7,452.54 |
6,712.07 |
5,261.79 |
5,067.34 |
4,100.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
356.84 |
363.94 |
592.34 |
447.61 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
213.13 |
196.64 |
194.15 |
157.54 |
170.42 |
|
| Other Long Term Liabilities |
14.27 |
18.18 |
22.25 |
7.95 |
7.37 |
|
| Long Term Provisions |
48.56 |
32.23 |
20.58 |
10.74 |
6.59 |
|
| Total Non-Current Liabilities |
632.80 |
610.99 |
829.32 |
623.84 |
184.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
865.09 |
787.95 |
1,034.94 |
653.92 |
165.20 |
|
| Trade Payables |
1,184.76 |
1,107.71 |
761.67 |
615.20 |
584.12 |
|
| Other Current Liabilities |
213.79 |
288.59 |
115.47 |
215.52 |
691.47 |
|
| Short Term Provisions |
42.85 |
43.57 |
39.21 |
32.50 |
30.88 |
|
| Total Current Liabilities |
2,306.49 |
2,227.82 |
1,951.29 |
1,517.14 |
1,471.67 |
|
| Total Capital And Liabilities |
10,391.83 |
9,550.88 |
8,042.40 |
7,208.32 |
5,756.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,128.82 |
1,850.58 |
1,796.06 |
1,309.96 |
1,305.23 |
|
| Intangible Assets |
765.46 |
761.58 |
805.81 |
299.02 |
321.58 |
|
| Capital Work-In-Progress |
77.68 |
232.40 |
136.50 |
155.28 |
79.34 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,221.58 |
3,145.40 |
3,018.44 |
1,814.08 |
1,747.81 |
|
| Non-Current Investments |
3,105.31 |
1,646.88 |
1,646.87 |
2,597.28 |
1,591.52 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
456.57 |
1,395.19 |
970.65 |
791.65 |
613.81 |
|
| Other Non-Current Assets |
72.49 |
71.86 |
57.76 |
46.82 |
36.03 |
|
| Total Non-Current Assets |
6,855.95 |
6,259.33 |
5,693.72 |
5,249.83 |
3,989.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
61.28 |
100.12 |
37.01 |
0.00 |
|
| Inventories |
1,205.35 |
1,153.04 |
818.61 |
481.28 |
420.88 |
|
| Trade Receivables |
1,666.69 |
1,331.38 |
909.56 |
947.65 |
839.75 |
|
| Cash And Cash Equivalents |
177.84 |
241.73 |
64.16 |
90.27 |
152.35 |
|
| Short Term Loans And Advances |
12.52 |
47.24 |
34.09 |
47.32 |
10.60 |
|
| OtherCurrentAssets |
473.48 |
456.88 |
422.14 |
354.96 |
343.92 |
|
| Total Current Assets |
3,535.88 |
3,291.55 |
2,348.68 |
1,958.49 |
1,767.50 |
|
| Total Assets |
10,391.83 |
9,550.88 |
8,042.40 |
7,208.32 |
5,756.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
200.65 |
190.29 |
150.70 |
101.97 |
75.22 |
|
| 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 |
949.61 |
956.01 |
673.35 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3,640.07 |
2,685.06 |
2,047.79 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
177.67 |
177.67 |
177.67 |
177.67 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
3,105.31 |
1,646.88 |
1,646.83 |
2,597.28 |
1,591.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
37.01 |
-- |
|
Source : Dion Global Solutions Limited
