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26 Dec, EOD - Indian

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BSE Code : 500302 | NSE Symbol : PEL | ISIN : INE140A01024 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	71.09	32.75	98.58	91.20	1,845.89
Property, Plant and Equipments	12.71	11.77	71.86	67.63	1,384.79
Right-of-Use Assets	37.84	10.88	23.25	19.20	46.93
Intangible Assets	11.04	7.38	3.47	4.37	357.54
Intangible Assets under Development	9.50	2.72	0.00	0.00	56.63
Capital Work in Progress	0.00	0.00	3.46	1.31	62.80
Non-current Investments	15,024.56	18,770.95	19,727.90	20,298.38	18,452.21
Investment Properties	675.00	1,335.31	1,335.31	1,297.63	0.00
Investments in Subsidiaries, Associates and Joint venture	10,538.40	8,164.96	11,780.72	16,390.67	16,954.97
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3,811.16	9,270.68	6,611.87	2,610.08	1,497.24
Long-term Loans and Advances	10,454.87	8,758.34	10,534.87	7,015.96	11,348.30
Other Non-Current Assets	0.00	0.00	0.00	35.93	0.90
Long-term Loans and Advances and Other Non-Current Assets	10,454.87	8,758.34	10,534.87	7,051.89	11,349.20
Loans - Long-term	10,454.87	8,758.34	10,534.87	6,553.69	10,869.25
Others Financial Assets - Long-term	0.00	0.00	0.00	49.54	23.70
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	448.66	456.25
Deferred Tax Assets	336.33	415.80	262.46	121.36	34.88
Total Non Current Assets	25,886.85	27,977.84	30,627.27	27,564.14	31,744.98
Current Assets:
Inventories	0.00	0.00	212.55	102.04	423.56
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	824.54	986.71
Cash and Cash Equivalents	1,359.19	1,881.50	1,516.53	966.11	78.74
Cash and Cash Equivalents	1,201.86	1,678.22	1,409.90	893.24	43.66
Bank Balances Other Than Cash and Cash Equivalents	157.33	203.28	106.63	72.87	35.08
Trade Receivables	0.00	0.00	145.77	155.08	657.10
Short-term Loans and Advances	195.61	81.18	45.50	408.74	459.78
Other Current Assets	2,364.07	3,163.51	783.15	677.43	125.00
Short-term Loans and Advances and Other Current Assets	2,559.68	3,244.69	828.65	1,086.17	584.78
Loans - Short-term	0.00	0.00	0.00	307.00	80.12
Others Financial Assets - Short-term	197.69	178.10	99.22	685.00	95.16
Derivative Financial Instruments (ST)	0.20	0.00	0.00	0	0
Other Receivables	0.00	0.00	0.00	0	0
Others Financial Assets	197.49	178.10	99.22	0	0
Current Tax Assets - Short-term	591.04	722.87	590.34	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	62.61	66.18	139.09	94.17	399.50
Assets Classified as Held for Sale	1,708.34	2,277.54	0.00	0.00	10.00
Total Current Assets	3,918.87	5,126.19	2,703.50	3,133.94	2,730.89
TOTAL ASSETS	29,805.72	33,104.03	33,330.77	30,698.08	34,475.87
Current Liabilities:
Short term Borrowings	891.14	1,902.90	0.00	2,475.46	4,061.75
Lease Liabilities (Current)	0	0	7.86	11.90	19.90
Trade Payables	73.77	99.25	573.13	437.41	617.82
Other Current Liabilities	89.40	69.95	98.60	925.66	4,353.84
Others Financial Liabilities - Short-term	77.94	69.00	80.26	865.88	4,228.43
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0	0
Other Payables	0.00	0.00	0.00	0	0
Others Financial Liabilities	77.94	69.00	80.26	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.46	0.95	18.34	59.78	125.41
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	179.95	185.11	202.10	161.57	192.91
Current Tax Liabilities - Short-term	139.27	128.85	145.90	145.90	146.74
Other Short term Provisions	40.68	56.26	56.20	15.67	46.17
Total Current Liabilities	1,234.26	2,257.21	873.83	4,012.00	9,246.22
Net Current Asset	2,684.61	2,868.98	1,829.67	-878.06	-6,515.33
Non-Current Liabilities:
Long term Borrowings and Deposits	6,979.90	6,812.36	8,371.42	3,386.21	2,389.78
Debt Securities	3,704.54	6,225.08	5,318.73	0.00	141.44
Borrowings	4,141.35	2,419.77	2,351.94	3,386.21	2,248.34
Deposits	25.15	70.41	700.75	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0	0
Lease Liabilities (Non Current)	0.00	0.00	0.00	9.53	22.90
Other Long term Liabilities	0.00	0.00	0.00	86.31	141.75
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	86.31	141.75
Long term Provisions	0.00	0.00	0.00	20.29	47.24
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	20.29	47.24
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6,979.90	6,812.36	8,371.42	3,502.34	2,601.67
Shareholders’ Funds:
Share Capital	44.93	47.73	47.73	45.11	45.11
Equity Capital	44.93	47.73	47.73	45.11	45.11
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	21,546.63	23,986.73	24,037.79	23,138.63	22,582.87
Reserves and Surplus	21,546.63	23,986.73	24,037.79	21,611.28	21,055.52
Other Equity Components	0.00	0.00	0.00	1,527.35	1,527.35
Total Shareholder's Fund	21,591.56	24,034.46	24,085.52	23,183.74	22,627.98
Total Equity	21,591.56	24,034.46	24,085.52	23,183.74	22,627.98
TOTAL EQUITY AND LIABILITIES	29,805.72	33,104.03	33,330.77	30,698.08	34,475.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,703.18	1,984.67	1,206.03	610.22	886.89
Number of Equity Shares - Authorised	25,40,00,00,000.00	25,40,00,00,000.00	40,00,00,000.00	40,00,00,000.00	40,00,00,000.00
Amount of Equity Shares - Authorised	5,080.00	5,080.00	80.00	80.00	80.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	22,46,88,273.00	23,86,63,700.00	23,86,63,700.00	22,55,38,356.00	22,55,38,356.00
Susbcribed & fully Paid up CapItal	44.94	47.73	47.73	45.11	45.11

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Piramal Enterprises Ltd

Balance Sheet