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Piramal Enterprises Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 500302 | NSE Symbol : PEL | ISIN : INE140A01024 | Industry : Finance |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets71.0932.7598.5891.201,845.89
Property, Plant and Equipments12.7111.7771.8667.631,384.79
Right-of-Use Assets37.8410.8823.2519.2046.93
Intangible Assets11.047.383.474.37357.54
Intangible Assets under Development9.502.720.000.0056.63
Capital Work in Progress0.000.003.461.3162.80
Non-current Investments 15,024.5618,770.9519,727.9020,298.3818,452.21
Investment Properties675.001,335.311,335.311,297.630.00
Investments in Subsidiaries, Associates and Joint venture10,538.408,164.9611,780.7216,390.6716,954.97
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term3,811.169,270.686,611.872,610.081,497.24
Long-term Loans and Advances10,454.878,758.3410,534.877,015.9611,348.30
Other Non-Current Assets0.000.000.0035.930.90
Long-term Loans and Advances and Other Non-Current Assets 10,454.878,758.3410,534.877,051.8911,349.20
Loans - Long-term10,454.878,758.3410,534.876,553.6910,869.25
Others Financial Assets - Long-term0.000.000.0049.5423.70
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.00448.66456.25
Deferred Tax Assets336.33415.80262.46121.3634.88
Total Non Current Assets25,886.8527,977.8430,627.2727,564.1431,744.98
Current Assets:     
Inventories0.000.00212.55102.04423.56
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.00824.54986.71
Cash and Cash Equivalents 1,359.191,881.501,516.53966.1178.74
Cash and Cash Equivalents1,201.861,678.221,409.90893.2443.66
Bank Balances Other Than Cash and Cash Equivalents157.33203.28106.6372.8735.08
Trade Receivables0.000.00145.77155.08657.10
Short-term Loans and Advances195.6181.1845.50408.74459.78
Other Current Assets2,364.073,163.51783.15677.43125.00
Short-term Loans and Advances and Other Current Assets 2,559.683,244.69828.651,086.17584.78
Loans - Short-term0.000.000.00307.0080.12
Others Financial Assets - Short-term197.69178.1099.22685.0095.16
Derivative Financial Instruments (ST)0.200.000.0000
Other Receivables0.000.000.0000
Others Financial Assets197.49178.1099.2200
Current Tax Assets - Short-term591.04722.87590.340.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)62.6166.18139.0994.17399.50
Assets Classified as Held for Sale1,708.342,277.540.000.0010.00
Total Current Assets3,918.875,126.192,703.503,133.942,730.89
TOTAL ASSETS29,805.7233,104.0333,330.7730,698.0834,475.87
Current Liabilities:     
Short term Borrowings891.141,902.900.002,475.464,061.75
Lease Liabilities (Current)007.8611.9019.90
Trade Payables73.7799.25573.13437.41617.82
Other Current Liabilities 89.4069.9598.60925.664,353.84
Others Financial Liabilities - Short-term77.9469.0080.26865.884,228.43
Derivative Financial Instruments (CL)0.000.000.0000
Other Payables0.000.000.0000
Others Financial Liabilities77.9469.0080.2600
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities11.460.9518.3459.78125.41
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 179.95185.11202.10161.57192.91
Current Tax Liabilities - Short-term139.27128.85145.90145.90146.74
Other Short term Provisions40.6856.2656.2015.6746.17
Total Current Liabilities1,234.262,257.21873.834,012.009,246.22
Net Current Asset2,684.612,868.981,829.67-878.06-6,515.33
Non-Current Liabilities:     
Long term Borrowings and Deposits 6,979.906,812.368,371.423,386.212,389.78
Debt Securities3,704.546,225.085,318.730.00141.44
Borrowings4,141.352,419.772,351.943,386.212,248.34
Deposits25.1570.41700.750.000.00
Subordinated Debt Bonds / Debenture0.000.000.0000
Lease Liabilities (Non Current)0.000.000.009.5322.90
Other Long term Liabilities 0.000.000.0086.31141.75
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.0086.31141.75
Long term Provisions 0.000.000.0020.2947.24
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.0020.2947.24
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities6,979.906,812.368,371.423,502.342,601.67
Shareholders’ Funds:     
Share Capital 44.9347.7347.7345.1145.11
Equity Capital44.9347.7347.7345.1145.11
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 21,546.6323,986.7324,037.7923,138.6322,582.87
Reserves and Surplus21,546.6323,986.7324,037.7921,611.2821,055.52
Other Equity Components0.000.000.001,527.351,527.35
Total Shareholder's Fund21,591.5624,034.4624,085.5223,183.7422,627.98
Total Equity21,591.5624,034.4624,085.5223,183.7422,627.98
TOTAL EQUITY AND LIABILITIES29,805.7233,104.0333,330.7730,698.0834,475.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)4,703.181,984.671,206.03610.22886.89
Number of Equity Shares - Authorised25,40,00,00,000.0025,40,00,00,000.0040,00,00,000.0040,00,00,000.0040,00,00,000.00
Amount of Equity Shares - Authorised5,080.005,080.0080.0080.0080.00
Par Value of Authorised Shares2.002.002.002.002.00
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares22,46,88,273.0023,86,63,700.0023,86,63,700.0022,55,38,356.0022,55,38,356.00
Susbcribed & fully Paid up CapItal44.9447.7347.7345.1145.11