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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Piramal Pharma Ltd.
BSE Code 543635
ISIN Demat INE0DK501011
Book Value 56.48
NSE Code PPLPHARMA
Dividend Yield % 0.07
Market Cap 266913.02
P/E 37.11
EPS 5.41
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital13243.50  13229.50  11933.20  11859.10  9946.00  
    Equity - Authorised26290.00  26290.00  26290.00  15000.00  15000.00  
    Equity - Issued13243.50  13229.50  11933.20  11859.10  9946.00  
    Equity Paid Up13243.50  13229.50  11933.20  11859.10  9946.00  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings635.60  274.70  0.00  0.00  1.00  
Total Reserves60646.30  53616.50  40684.70  39372.10  31059.20  
    Securities Premium47372.00  47249.40  38187.10  37251.80  32494.90  
    Capital Reserves-7183.40  -7183.40  -7183.40  -7183.40  -7183.40  
    Profit & Loss Account Balance20372.10  13592.30  9717.90  9182.80  5690.40  
    General Reserves10.50  0.00  0.00  0.00  0.00  
    Other Reserves75.10  -41.80  -36.90  120.90  57.30  
Reserve excluding Revaluation Reserve60646.30  53616.50  40684.70  39372.10  31059.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds74525.40  67120.70  52617.90  51231.20  41006.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3568.40  3639.40  5923.40  4771.20  0.00  
    Non Convertible Debentures0.00  998.40  3985.30  1991.50  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions3568.40  2641.00  1938.10  2779.70  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  
    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  0.00  
Deferred Tax Assets / Liabilities2131.30  1966.40  1941.50  1713.60  1704.20  
    Deferred Tax Assets565.10  491.70  349.20  123.70  11.30  
    Deferred Tax Liability2696.40  2458.10  2290.70  1837.30  1715.50  
Other Long Term Liabilities142.70  181.80  222.50  83.90  73.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6151.00  2810.40  2744.30  1438.50  65.90  
Total Non-Current Liabilities11993.40  8598.00  10831.70  8007.20  1843.80  
Current Liabilities0  0  0  0  0  
Trade Payables11847.60  11077.10  7616.70  6468.00  5841.20  
    Sundry Creditors11847.60  11077.10  7616.70  6468.00  5841.20  
    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 Liabilities4266.60  5036.40  4300.70  4882.20  6817.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  74.90  315.70  332.50  
    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 Liabilities4266.60  5036.40  4225.80  4566.50  6485.30  
Short Term Borrowings6522.20  5316.40  7203.40  3902.10  1652.00  
    Secured ST Loans repayable on Demands6522.20  5316.40  7203.40  3902.10  902.00  
    Working Capital Loans- Sec5872.20  4016.40  7203.40  3902.10  902.00  
    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 Loans-5872.20  -4016.40  -7203.40  -3902.10  -152.00  
Short Term Provisions428.50  1643.60  392.10  1301.60  1358.60  
    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 Tax0.00  1207.90  0.00  963.40  1049.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions428.50  435.70  392.10  338.20  308.80  
Total Current Liabilities23064.90  23073.50  19512.90  16553.90  15669.60  
Total Liabilities109583.70  98792.20  82962.50  75792.30  58519.60  
ASSETS0  0  0  0  0  
Gross Block42580.40  37669.70  35645.70  32252.80  22601.10  
Less: Accumulated Depreciation13637.60  11548.10  9627.00  7863.00  6333.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block28942.80  26121.60  26018.70  24389.80  16268.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress776.80  2324.00  1365.00  1574.70  793.40  
Non Current Investments31053.10  16468.80  16468.70  15925.20  15915.20  
Long Term Investment31053.10  16468.80  16468.70  15925.20  15915.20  
    Quoted0.50  0.50  0.40  0.40  0.00  
    Unquoted31052.60  16468.30  16468.30  15924.80  15915.20  
Long Term Loans & Advances10956.00  17158.60  12822.20  9635.40  6498.40  
Other Non Current Assets0.00  0.00  0.40  0.40  0.00  
Total Non-Current Assets74224.90  65081.40  59475.70  54002.40  39891.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  612.80  1001.20  370.10  0.00  
    Quoted0.00  612.80  1001.20  370.10  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories12053.50  11530.40  8186.10  5355.10  4208.80  
    Raw Materials6242.40  6631.10  3954.90  2535.90  2134.30  
    Work-in Progress3305.10  2793.40  2221.50  2128.70  1453.90  
    Finished Goods877.40  713.70  755.70  249.90  346.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare672.30  606.20  554.30  430.70  256.80  
    Other Inventory956.30  786.00  699.70  9.90  17.30  
Sundry Debtors16666.90  13313.80  9095.60  9892.20  8397.50  
    Debtors more than Six months691.60  988.10  656.50  390.40  0.00  
    Debtors Others16270.80  12777.30  8873.10  9775.80  8643.80  
Cash and Bank1778.40  2417.30  641.60  1372.30  1523.50  
    Cash in hand0.40  0.50  0.60  0.50  1.10  
    Balances at Bank1731.90  2197.90  641.00  1147.70  1522.40  
    Other cash and bank balances46.10  218.90  0.00  224.10  0.00  
Other Current Assets1168.70  602.40  289.80  390.00  861.40  
    Interest accrued on Investments11.00  7.60  7.60  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  1.40  1.60  
    Prepaid Expenses278.40  195.90  192.30  162.90  76.90  
    Other current_assets879.30  398.90  89.90  225.70  782.90  
Short Term Loans and Advances3691.30  5234.10  4272.50  4410.20  3636.70  
    Advances recoverable in cash or in kind674.40  801.00  954.20  1024.90  915.90  
    Advance income tax and TDS0.00  795.30  0.00  768.50  952.90  
    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 deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3016.90  3637.80  3318.30  2616.80  1767.90  
Total Current Assets35358.80  33710.80  23486.80  21789.90  18627.90  
Net Current Assets (Including Current Investments)12293.90  10637.30  3973.90  5236.00  2958.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets109583.70  98792.20  82962.50  75792.30  58519.60  
Contingent Liabilities972.70  592.50  573.20  428.10  281.90  
Total Debt12219.30  11518.90  16272.80  11537.80  1652.00  
Book Value55.79  50.53  44.09  43.20  41.23  
Adjusted Book Value55.79  50.53  43.06  42.19  40.26  
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