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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Piramal Enterprises Ltd.
BSE Code 500302
ISIN Demat INE140A01024
Book Value 965.31
NSE Code PEL
Dividend Yield % 0.91
Market Cap 246593.69
P/E 103.71
EPS 10.55
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital449.30  477.30  477.30  451.10  451.10  
    Equity - Authorised50800.00  50800.00  800.00  800.00  800.00  
     Equity - Issued449.40  477.40  477.40  452.30  452.30  
    Equity Paid Up449.30  477.30  477.30  451.10  451.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings719.90  0.20  0.00  0.00  0.00  
Total Reserves214746.40  239867.10  240377.90  231386.30  225828.70  
    Securities Premium92598.40  114279.70  114279.70  97034.30  97034.30  
    Capital Reserves27471.30  27471.30  27471.30  28265.00  23797.40  
    Profit & Loss Account Balance27996.80  34916.50  36809.10  31514.00  26121.20  
    General Reserves57985.50  57985.50  57985.50  57985.50  57985.50  
    Other Reserves8694.40  5214.10  3832.30  16587.50  20890.30  
Reserve excluding Revaluation Reserve214746.40  239867.10  240377.90  231386.30  225828.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds215915.60  240344.60  240855.20  231837.40  226279.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans69547.50  64024.20  57100.00  33862.10  22481.60  
    Non Convertible Debentures28631.40  43221.80  53187.30  24468.70  20730.60  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks37986.10  20802.40  3912.70  7203.50  1751.00  
    Term Loans - Institutions2930.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  2189.90  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  1416.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  706.50  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  709.70  
Deferred Tax Assets / Liabilities-3363.30  -4158.00  -2624.60  -1213.60  -348.80  
    Deferred Tax Assets6936.60  7469.00  3076.70  1605.80  2296.90  
    Deferred Tax Liability3573.30  3311.00  452.10  392.20  1948.10  
Other Long Term Liabilities0.00  0.00  0.00  958.40  1646.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions49707.60  53094.80  52092.00  202.90  44968.90  
Total Non-Current Liabilities115891.80  112961.00  106567.40  33809.80  70164.40  
Current Liabilities0  0  0  0  0  
Trade Payables737.70  992.50  5731.30  4374.10  6178.20  
    Sundry Creditors737.70  992.50  5731.30  4374.10  6178.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities894.00  699.50  986.00  9375.60  43737.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  28.30  21.80  304.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities894.00  699.50  957.70  9353.80  43433.00  
Short Term Borrowings9162.90  23128.40  26614.20  24754.60  40617.50  
    Secured ST Loans repayable on Demands497.40  3395.30  0.00  1000.00  23609.20  
    Working Capital Loans- Sec497.40  0.00  0.00  1000.00  23273.70  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans8168.10  19733.10  26614.20  22754.60  -6265.40  
Short Term Provisions8298.50  4549.30  5926.70  5521.40  5826.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax7891.70  3986.70  5364.70  5364.70  5364.70  
    Provision for post retirement benefits0.00  0.00  0.00  121.70  426.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions406.80  562.60  562.00  35.00  35.00  
Total Current Liabilities19093.10  29369.70  39258.20  44025.70  96359.50  
Total Liabilities350900.50  382675.30  386680.80  309672.90  392803.70  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block1293.20  859.10  1769.40  1592.50  23431.90  
Less: Accumulated Depreciation677.30  558.80  783.60  680.50  5539.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block615.90  300.30  985.80  912.00  17892.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  34.60  13.10  628.00  
Non Current Investments139508.90  119393.70  163516.70  190007.50  184522.10  
Long Term Investment139508.90  119393.70  163516.70  190007.50  184522.10  
    Quoted188.60  0.00  2477.50  17253.30  6462.50  
    Unquoted141277.40  121902.60  177471.30  188012.20  194291.10  
Long Term Loans & Advances57556.90  61116.40  58261.90  70159.60  157979.50  
Other Non Current Assets0.00  0.00  0.00  359.30  9.00  
Total Non-Current Assets204526.70  194190.70  236152.10  274427.80  361597.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3986.70  54962.70  20409.20  8245.40  9867.10  
    Quoted210.60  42325.70  20409.20  8046.10  6503.70  
    Unquoted3776.10  12637.00  0.00  199.30  3517.80  
Inventories0.00  0.00  2125.50  1020.40  4235.60  
    Raw Materials0.00  0.00  294.10  156.80  1870.50  
    Work-in Progress0.00  0.00  299.90  131.40  1412.40  
    Finished Goods0.00  0.00  264.50  247.70  467.70  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  16.10  12.90  235.00  
    Other Inventory0.00  0.00  1250.90  471.60  250.00  
Sundry Debtors0.00  0.00  1457.70  1550.80  6571.00  
    Debtors more than Six months0.00  0.00  156.60  98.90  0.00  
    Debtors Others0.00  0.00  1409.60  1529.80  6837.90  
Cash and Bank13591.90  18815.00  15165.30  9661.10  787.40  
    Cash in hand0.00  0.00  0.10  0.10  0.70  
    Balances at Bank13591.20  18815.00  15165.20  9661.00  786.70  
    Other cash and bank balances0.70  0.00  0.00  0.00  0.00  
Other Current Assets87.80  994.50  806.40  6859.60  1072.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  20.40  2.90  
    Prepaid Expenses49.80  6.40  27.10  57.50  341.50  
    Other current_assets38.00  988.10  779.30  6781.70  727.70  
Short Term Loans and Advances111624.00  90937.00  110564.60  7907.80  8673.00  
    Advances recoverable in cash or in kind17.20  18.90  188.50  411.40  1011.80  
    Advance income tax and TDS6499.00  2698.20  3905.70  3905.70  3897.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits8402.90  5898.40  29902.10  151.40  269.90  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances96704.90  82321.50  76568.30  3439.30  3494.00  
Total Current Assets129290.40  165709.20  150528.70  35245.10  31206.20  
Net Current Assets (Including Current Investments)110197.30  136339.50  111270.50  -8780.60  -65153.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets350900.50  382675.30  386680.80  309672.90  392803.70  
Contingent Liabilities6978.40  7225.10  7939.80  6049.30  8357.50  
Total Debt78710.40  87152.60  83714.20  66719.00  105755.20  
Book Value957.92  1007.10  1009.24  1027.88  1003.24  
Adjusted Book Value957.92  1007.10  1009.24  1027.88  1003.24  
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