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Balance Sheet  
Piramal Enterprises Ltd.
 
BSE Code 500302
ISIN Demat INE140A01024
Book Value(Rs.) 1003.29
NSE Code PEL
Dividend Yield % 0.99
Market Cap(Rs. in millions) 319610.31
P/E 220.65
EPS 6.42
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital368.90  360.50  345.10  345.10  345.10  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued370.50  362.20  345.10  345.10  345.10  
    Equity Paid Up368.90  360.50  345.10  345.10  345.10  
    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 & Outstandings41.80  0.00  0.00  0.00  0.00  
Total Reserves272119.60  265263.40  148480.60  129138.40  117014.20  
    Securities Premium29420.00  18313.00  0.00  0.00  0.00  
    Capital Reserves566.60  566.60  566.60  566.60  566.60  
    Profit & Loss Account Balance114054.00  116085.50  68642.10  57452.90  55023.40  
    General Reserves57146.00  57146.00  56371.80  56835.50  56972.10  
    Other Reserves70933.00  73152.30  22900.10  14283.40  4452.10  
Reserve excluding Revaluation Reserve272119.60  265263.40  148480.60  129138.40  117014.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds272530.30  265623.90  148825.70  129483.50  117359.30  
Minority Interest90.30  120.00  132.10  1.20  291.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans261825.80  234202.20  117141.60  30993.90  15390.80  
    Non Convertible Debentures102675.20  75817.60  30987.10  0.00  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 - Banks159150.60  158384.60  86154.10  21916.70  15388.70  
    Term Loans - Institutions0.00  0.00  0.40  1.30  2.10  
    Other Secured0.00  0.00  0.00  9075.90  0.00  
Unsecured Loans8370.40  8003.90  27815.30  43746.10  22484.00  
    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 Currency2189.60  0.00  0.00  3982.40  0.00  
    Loans - Banks0.00  76.20  13821.50  2993.10  13984.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  8819.00  0.00  
    Other Unsecured Loan6180.80  7927.70  13993.80  27951.60  8500.00  
Deferred Tax Assets / Liabilities-40489.80  -42152.20  -5944.60  -2876.70  -268.70  
    Deferred Tax Assets45419.60  45417.30  8209.80  4698.20  1615.70  
    Deferred Tax Liability4929.80  3265.10  2265.20  1821.50  1347.00  
Other Long Term Liabilities1929.90  2055.90  1857.10  754.60  76.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions58561.50  51444.30  46890.30  44977.20  40487.70  
Total Non-Current Liabilities290197.80  253554.10  187759.70  117595.10  78170.40  
Current Liabilities0  0  0  0  0  
Trade Payables9572.50  8742.90  7642.90  7025.60  5095.70  
    Sundry Creditors9572.50  8742.90  7642.90  7025.60  5095.70  
    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 Liabilities142489.20  60378.70  55631.20  27061.40  14008.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1246.50  996.00  1247.80  490.80  451.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  275.30  
    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 Liabilities141242.70  59382.70  54383.40  26570.60  13282.00  
Short Term Borrowings155784.20  146658.80  120794.80  68289.30  28293.20  
    Secured ST Loans repayable on Demands34341.30  13270.50  2313.40  3328.30  2115.30  
    Working Capital Loans- Sec34333.40  13254.90  2313.40  3328.30  0.00  
    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 Loans87109.50  120133.40  116168.00  61632.70  26177.90  
Short Term Provisions4257.00  9006.90  5553.90  3046.40  9543.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  3451.30  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  702.60  
    Provision for Tax2663.30  8075.30  4421.30  1862.00  4583.70  
    Provision for post retirement benefits523.50  426.10  853.20  447.60  196.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1070.20  505.50  279.40  736.80  609.00  
Total Current Liabilities312102.90  224787.30  189622.80  105422.70  56940.50  
Total Liabilities874921.30  744085.30  526340.30  352502.50  252761.30  
ASSETS0  0  0  0  0  
Gross Block126183.70  117823.70  105524.20  77798.00  88761.90  
Less: Accumulated Depreciation14216.70  10568.40  5797.20  2545.20  18109.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block111967.00  107255.30  99727.00  75252.80  70652.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2391.20  2941.10  7323.70  2868.50  2395.30  
Non Current Investments232994.70  236436.20  217166.60  156823.00  68208.80  
Long Term Investment232994.70  236436.20  217166.60  156823.00  68208.80  
    Quoted54208.00  64707.40  51601.00  40380.70  30469.30  
    Unquoted181619.80  174172.40  168402.80  118513.00  37962.70  
Long Term Loans & Advances400454.40  267944.30  108657.50  69370.40  54697.90  
Other Non Current Assets532.60  321.10  358.80  956.70  2788.50  
Total Non-Current Assets750885.90  618428.70  434706.20  305953.10  199118.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments24476.50  51985.30  34639.50  6344.00  9470.10  
    Quoted9341.60  14074.20  4176.20  1166.30  293.80  
    Unquoted15538.80  38475.20  31220.00  5416.50  9184.80  
Inventories8351.10  7740.20  7230.70  7237.70  6749.40  
    Raw Materials3415.80  2808.10  2435.30  2548.20  2485.30  
    Work-in Progress2488.50  2598.70  2705.30  2565.40  2210.30  
    Finished Goods1015.00  1001.10  1154.00  1481.90  1228.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare622.90  568.50  455.30  454.30  506.70  
    Other Inventory808.90  763.80  480.80  187.90  319.10  
Sundry Debtors14062.50  13554.50  11077.40  9708.10  8317.30  
    Debtors more than Six months0.00  0.00  0.00  0.00  447.80  
    Debtors Others14620.60  14094.80  11478.60  10049.00  8111.00  
Cash and Bank9175.10  24670.10  15409.00  3659.40  4600.80  
    Cash in hand0.90  0.70  4.80  71.60  6.30  
    Balances at Bank9174.20  24669.40  15404.20  3587.80  4594.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3346.60  2518.80  2506.90  1553.70  756.30  
    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 loans21.60  150.80  39.00  28.20  339.70  
    Prepaid Expenses1079.00  750.00  550.20  147.50  0.00  
    Other current_assets2246.00  1618.00  1917.70  1378.00  416.60  
Short Term Loans and Advances64623.60  25187.70  20770.60  18046.50  23748.50  
    Advances recoverable in cash or in kind1108.30  1751.50  1067.00  1163.60  2146.40  
    Advance income tax and TDS1293.10  7502.20  4044.40  1621.20  4422.50  
    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 deposits293.70  923.10  8886.70  12353.70  13399.70  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances61928.50  15010.90  6772.50  2908.00  3779.90  
Total Current Assets124035.40  125656.60  91634.10  46549.40  53642.40  
Net Current Assets (Including Current Investments)-188067.50  -99130.70  -97988.70  -58873.30  -3298.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets874921.30  744085.30  526340.30  352502.50  252761.30  
Contingent Liabilities9331.30  9390.70  8969.80  9367.10  10561.00  
Total Debt560232.60  441608.00  304509.80  162787.90  73061.00  
Book Value1477.30  1473.64  862.51  750.41  680.15  
Adjusted Book Value1442.21  1438.63  837.12  728.33  660.13  
 
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