Balance Sheet

PIRAMAL ENTERPRISES LTD.

NSE : PELBSE : 500302ISIN CODE : INE140A01024Industry : Pharmaceuticals & DrugsHouse : Piramal Ajay
BSE2837.2556.35 (+2.03 %)
PREV CLOSE (Rs.) 2780.90
OPEN PRICE (Rs.) 2775.00
BID PRICE (QTY) 2837.25 (63)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10196
TODAY'S LOW / HIGH (Rs.)2733.90 2850.10
52 WK LOW / HIGH (Rs.)2279.05 3014.9
NSE2833.7556.05 (+2.02 %)
PREV CLOSE( Rs. ) 2777.70
OPEN PRICE (Rs.) 2778.95
BID PRICE (QTY) 2833.75 (104)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 154069
TODAY'S LOW / HIGH(Rs.) 2730.10 2850.75
52 WK LOW / HIGH (Rs.)2275 3018.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
360.50  
345.10  
345.10  
345.10  
345.10  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
362.20  
345.10  
345.10  
345.10  
345.10  
    Equity Paid Up
360.50  
345.10  
345.10  
345.10  
345.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
264093.40  
148480.60  
129138.40  
117014.20  
92865.50  
    Securities Premium
18313.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
566.60  
566.60  
566.60  
566.60  
566.60  
    Profit & Loss Account Balance
115059.80  
68642.10  
57452.90  
55023.40  
31308.80  
    General Reserves
57146.00  
56371.80  
56835.50  
56972.10  
57636.00  
    Other Reserves
73008.00  
22900.10  
14283.40  
4452.10  
3354.10  
Reserve excluding Revaluation Reserve
264093.40  
148480.60  
129138.40  
117014.20  
92865.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
264453.90  
148825.70  
129483.50  
117359.30  
93210.60  
Minority Interest
120.00  
132.10  
1.20  
291.10  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
234202.20  
117141.60  
30993.90  
15390.80  
5044.20  
    Non Convertible Debentures
75817.60  
30987.10  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
158384.60  
86154.10  
21916.70  
15388.70  
5044.20  
    Term Loans - Institutions
0.00  
0.40  
1.30  
2.10  
0.00  
    Other Secured
0.00  
0.00  
9075.90  
0.00  
0.00  
Unsecured Loans
8003.90  
27815.30  
43746.10  
22484.00  
21751.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
3982.40  
0.00  
0.00  
    Loans - Banks
76.20  
13821.50  
2993.10  
13984.00  
17751.80  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
8819.00  
0.00  
0.00  
    Other Unsecured Loan
7927.70  
13993.80  
27951.60  
8500.00  
4000.00  
Deferred Tax Assets / Liabilities
-42152.20  
-5944.60  
-2876.70  
-268.70  
-408.60  
    Deferred Tax Assets
45417.30  
8209.80  
4698.20  
1615.70  
2244.70  
    Deferred Tax Liability
3265.10  
2265.20  
1821.50  
1347.00  
1836.10  
Other Long Term Liabilities
2055.90  
1857.10  
754.60  
76.60  
446.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
51444.30  
46890.30  
44977.20  
40487.70  
40265.50  
Total Non-Current Liabilities
253554.10  
187759.70  
117595.10  
78170.40  
67099.50  
Current Liabilities
  
  
  
  
  
Trade Payables
8742.90  
7642.90  
7025.60  
5095.70  
4851.10  
    Sundry Creditors
8742.90  
7642.90  
7025.60  
5095.70  
4851.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
60378.70  
55631.20  
27061.40  
14008.40  
13697.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
996.00  
1247.80  
490.80  
451.10  
292.60  
    Interest Accrued But Not Due
1.30  
0.00  
0.00  
275.30  
379.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-67828.70  
-35567.30  
13513.50  
4396.20  
-5519.70  
Short Term Borrowings
146658.80  
120794.80  
68289.30  
28293.20  
64007.40  
    Secured ST Loans repayable on Demands
13270.50  
2313.40  
3328.30  
2115.30  
2579.70  
    Working Capital Loans- Sec
13270.50  
2313.40  
3328.30  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
120117.80  
116168.00  
61632.70  
26177.90  
61427.70  
Short Term Provisions
9006.90  
5553.90  
3046.40  
9543.20  
12345.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
3451.30  
9059.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
702.60  
1539.70  
    Provision for Tax
8075.30  
4421.30  
1862.00  
4583.70  
1525.70  
    Provision for post retirement benefits
426.10  
853.20  
447.60  
196.60  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
505.50  
279.40  
736.80  
609.00  
220.00  
Total Current Liabilities
224787.30  
189622.80  
105422.70  
56940.50  
94900.90  
Total Liabilities
742915.30  
526340.30  
352502.50  
252761.30  
255211.00  
ASSETS
  
  
  
  
  
Gross Block
117823.70  
105524.20  
77798.00  
88761.90  
76714.10  
Less: Accumulated Depreciation
10568.40  
5797.20  
2545.20  
18109.60  
14804.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
107255.30  
99727.00  
75252.80  
70652.30  
61910.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2941.10  
7323.70  
2868.50  
2395.30  
966.40  
Non Current Investments
235266.20  
217166.60  
156823.00  
68208.80  
92499.30  
Long Term Investment
235266.20  
217166.60  
156823.00  
68208.80  
92499.30  
    Quoted
64707.40  
51601.00  
40380.70  
30469.30  
17406.80  
    Unquoted
173002.40  
168402.80  
118513.00  
37962.70  
75315.70  
Long Term Loans & Advances
267944.30  
108657.50  
69370.40  
54697.90  
50008.00  
Other Non Current Assets
321.10  
358.80  
956.70  
2788.50  
2166.40  
Total Non-Current Assets
617258.70  
434706.20  
305953.10  
199118.90  
211494.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
51985.30  
34639.50  
6344.00  
9470.10  
1958.50  
    Quoted
14074.20  
4176.20  
1166.30  
293.80  
0.00  
    Unquoted
173002.40  
168402.80  
118513.00  
37962.70  
75315.70  
Inventories
7740.20  
7230.70  
7237.70  
6749.40  
6523.00  
    Raw Materials
2808.10  
2435.30  
2548.20  
2485.30  
2499.10  
    Work-in Progress
2598.70  
2705.30  
2565.40  
2210.30  
2031.50  
    Finished Goods
1001.10  
1154.00  
1481.90  
1228.00  
1392.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
568.50  
455.30  
454.30  
506.70  
433.10  
    Other Inventory
763.80  
480.80  
187.90  
319.10  
166.40  
Sundry Debtors
13554.50  
11077.40  
9708.10  
8317.30  
7197.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
447.80  
651.30  
    Debtors Others
14094.80  
11478.60  
10049.00  
8111.00  
6857.70  
Cash and Bank
24670.10  
15409.00  
3659.40  
4600.80  
3336.00  
    Cash in hand
0.70  
4.80  
71.60  
6.30  
9.40  
    Balances at Bank
24669.40  
15404.20  
3587.80  
4594.50  
3326.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2518.80  
2506.90  
1553.70  
756.30  
8337.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
150.80  
39.00  
28.20  
339.70  
265.90  
    Prepaid Expenses
750.00  
550.20  
147.50  
0.00  
0.00  
    Other current_assets
1618.00  
1917.70  
1378.00  
416.60  
8071.20  
Short Term Loans and Advances
25187.70  
20770.60  
18046.50  
23748.50  
16364.30  
    Advances recoverable in cash or in kind
1751.50  
1067.00  
1163.60  
2146.40  
1642.90  
    Advance income tax and TDS
7502.20  
4044.40  
1621.20  
4422.50  
1393.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
923.10  
8886.70  
12353.70  
13399.70  
83.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15010.90  
6772.50  
2908.00  
3779.90  
13245.40  
Total Current Assets
125656.60  
91634.10  
46549.40  
53642.40  
43716.60  
Net Current Assets (Including Current Investments)
-99130.70  
-97988.70  
-58873.30  
-3298.10  
-51184.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
742915.30  
526340.30  
352502.50  
252761.30  
255211.00  
Contingent Liabilities
9293.10  
8969.80  
9367.10  
10561.00  
7810.60  
Total Debt
441608.00  
304509.80  
162787.90  
73061.00  
95519.00  
Book Value
1467.15  
862.51  
750.41  
680.15  
540.19  
Adjusted Book Value
1467.15  
857.49  
746.05  
676.19  
537.05  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.