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31 Oct, EOD - Indian

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BSE Code : 543635 | NSE Symbol : PPLPHARMA | ISIN : INE0DK501011 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2,913.00	2,881.94	2,686.67	1,668.47
Property, Plant and Equipments	1,727.28	1,673.56	1,500.30	1,291.78
Right-of-Use Assets	123.30	122.50	91.12	13.45
Intangible Assets	761.58	805.81	847.56	321.58
Intangible Assets under Development	300.84	280.07	247.69	41.66
Capital Work in Progress	232.40	136.50	157.47	79.34
Non-current Investments	1,646.88	1,646.87	1,592.52	1,591.52
Investment Properties	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,646.83	1,646.83	1,592.48	1,591.52
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	0.05	0.04	0.04	0.00
Long-term Loans and Advances	1,467.05	1,028.37	832.20	649.84
Other Non-Current Assets	0.00	0.04	0.04	0.00
Long-term Loans and Advances and Other Non-Current Assets	1,467.05	1,028.41	832.24	649.84
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00
Loans - Long-term	1,395.19	970.65	782.15	613.81
Others Financial Assets - Long-term	19.61	17.86	14.95	10.75
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	52.25	39.90	35.14	25.28
Deferred Tax Assets	0.00	0.00	0.00	0.00
Total Non Current Assets	6,259.33	5,693.72	5,268.90	3,989.17
Current Assets:
Inventories	1,153.04	818.61	535.51	420.88
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00
Current Investments	61.28	100.12	37.01	0.00
Cash and Cash Equivalents	241.73	64.16	137.23	152.35
Cash and Cash Equivalents	228.80	54.28	127.69	146.73
Bank Balances Other Than Cash and Cash Equivalents	12.93	9.88	9.54	5.62
Trade Receivables	1,331.38	909.56	989.22	839.75
Short-term Loans and Advances	459.06	419.78	363.77	279.07
Other Current Assets	45.06	36.45	39.40	75.45
Short-term Loans and Advances and Other Current Assets	504.12	456.23	403.17	354.52
Loans - Short-term	47.24	34.09	26.33	10.60
Others Financial Assets - Short-term	48.39	25.38	27.08	100.28
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	408.49	396.76	349.76	243.64
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Total Current Assets	3,291.55	2,348.68	2,102.14	1,767.50
TOTAL ASSETS	9,550.88	8,042.40	7,371.04	5,756.67
Current Liabilities:
Short term Borrowings	787.95	1,034.94	676.66	165.20
Lease Liabilities (Current)	6.62	4.60	2.70	1.69
Trade Payables	1,107.71	761.67	646.80	584.12
Other Current Liabilities	240.71	110.87	199.07	680.09
Others Financial Liabilities - Short-term	68.42	60.24	152.85	633.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	172.29	50.63	46.22	46.57
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Provisions	84.83	39.21	53.31	40.57
Current Tax Liabilities - Short-term	41.26	0.00	19.49	9.69
Other Short term Provisions	43.57	39.21	33.82	30.88
Total Current Liabilities	2,227.82	1,951.29	1,578.54	1,471.67
Net Current Asset	1,063.73	397.39	523.60	295.83
Non-Current Liabilities:
Long term Borrowings	363.94	592.34	477.12	0.00
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	363.94	592.34	477.12	0.00
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	18.18	17.27	7.99	7.37
Other Long term Liabilities	0.00	4.98	0.40	0.00
Others Financial Liabilities - Long-term	0.00	4.98	0.40	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Long term Provisions	32.23	20.58	12.51	6.59
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	32.23	20.58	12.51	6.59
Deferred Tax Liabilities	196.64	194.15	171.36	170.42
Total Non Current Liabilities	610.99	829.32	669.38	184.38
Shareholders’ Funds:
Share Capital	1,322.95	1,193.32	1,185.91	994.60
Equity Capital	1,322.95	1,193.32	1,185.91	994.60
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	5,389.12	4,068.47	3,937.21	3,106.02
Reserves and Surplus	5,389.12	4,068.47	3,937.21	3,105.92
Other Equity Components	0.00	0.00	0.00	0.10
Total Shareholder's Fund	6,712.07	5,261.79	5,123.12	4,100.62
Total Equity	6,712.07	5,261.79	5,123.12	4,100.62
TOTAL EQUITY AND LIABILITIES	9,550.88	8,042.40	7,371.04	5,756.67
Contingent Liabilities and Commitments (to the Extent Not Provided for)	190.29	150.70	109.71	75.22
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,62,90,00,000.00	2,62,90,00,000.00	1,50,00,00,000.00	1,50,00,00,000.00
Amount of Equity Shares - Authorised	2,629.00	2,629.00	1,500.00	1,500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,32,29,48,130.00	1,19,33,18,500.00	1,18,59,13,506.00	99,46,00,000.00
Susbcribed & fully Paid up CapItal	1,322.95	1,193.32	1,185.91	994.60

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Piramal Pharma Ltd

Balance Sheet