PIRAMAL ENTERPRISES
|
PIRAMAL ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹48 Cr | ₹48 Cr | ₹45 Cr | ₹45 Cr | ₹37 Cr |
Equity - Authorised | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹50 Cr |
Equity - Issued | ₹48 Cr | ₹48 Cr | ₹45 Cr | ₹45 Cr | ₹37 Cr |
Equity Paid Up | ₹48 Cr | ₹48 Cr | ₹45 Cr | ₹45 Cr | ₹37 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹0.06 Cr | - | - | - | ₹4.24 Cr |
Total Reserves | ₹31,011 Cr | ₹35,441 Cr | ₹33,973 Cr | ₹30,526 Cr | ₹27,183 Cr |
Securities Premium | ₹11,422 Cr | ₹14,742 Cr | ₹12,947 Cr | ₹9,697 Cr | ₹2,945 Cr |
Capital Reserves | ₹117 Cr | ₹117 Cr | ₹19 Cr | ₹78 Cr | ₹78 Cr |
Profit & Loss Account Balance | ₹15,640 Cr | ₹16,334 Cr | ₹12,408 Cr | ₹12,012 Cr | ₹11,353 Cr |
General Reserves | ₹5,715 Cr | ₹5,715 Cr | ₹5,715 Cr | ₹5,715 Cr | ₹5,715 Cr |
Other Reserves | ₹-1,882 Cr | ₹-1,466 Cr | ₹2,885 Cr | ₹3,025 Cr | ₹7,093 Cr |
Reserve excluding Revaluation Reserve | ₹31,011 Cr | ₹35,441 Cr | ₹33,973 Cr | ₹30,526 Cr | ₹27,183 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹31,059 Cr | ₹35,489 Cr | ₹34,018 Cr | ₹30,572 Cr | ₹27,224 Cr |
Minority Interest | - | ₹1,348 Cr | ₹1,121 Cr | - | ₹9.03 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹46,043 Cr | ₹52,203 Cr | ₹27,602 Cr | ₹19,671 Cr | ₹26,196 Cr |
Non Convertible Debentures | ₹29,846 Cr | ₹34,031 Cr | ₹13,226 Cr | ₹6,859 Cr | ₹10,268 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹13,251 Cr | ₹12,816 Cr | ₹14,376 Cr | ₹12,812 Cr | ₹15,929 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹2,946 Cr | ₹5,355 Cr | - | - | - |
Unsecured Loans | ₹127 Cr | ₹127 Cr | ₹495 Cr | ₹636 Cr | ₹837 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | ₹71 Cr | ₹219 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹127 Cr | ₹127 Cr | ₹495 Cr | ₹565 Cr | ₹618 Cr |
Deferred Tax Assets / Liabilities | ₹-1,847 Cr | ₹-1,176 Cr | ₹-715 Cr | ₹-2,364 Cr | ₹-4,049 Cr |
Deferred Tax Assets | ₹2,019 Cr | ₹1,559 Cr | ₹1,189 Cr | ₹2,750 Cr | ₹4,542 Cr |
Deferred Tax Liability | ₹172 Cr | ₹384 Cr | ₹474 Cr | ₹386 Cr | ₹493 Cr |
Other Long Term Liabilities | - | ₹142 Cr | ₹283 Cr | ₹284 Cr | ₹193 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5,726 Cr | ₹7,418 Cr | ₹6,498 Cr | ₹6,228 Cr | ₹5,856 Cr |
Total Non-Current Liabilities | ₹50,049 Cr | ₹58,713 Cr | ₹34,163 Cr | ₹24,454 Cr | ₹29,033 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹399 Cr | ₹1,697 Cr | ₹1,178 Cr | ₹990 Cr | ₹961 Cr |
Sundry Creditors | ₹399 Cr | ₹1,697 Cr | ₹1,178 Cr | ₹990 Cr | ₹961 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,867 Cr | ₹1,717 Cr | ₹8,451 Cr | ₹14,276 Cr | ₹14,247 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹140 Cr | ₹109 Cr | ₹74 Cr | ₹86 Cr | ₹122 Cr |
Interest Accrued But Not Due | ₹2.46 Cr | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,724 Cr | ₹1,608 Cr | ₹8,377 Cr | ₹14,190 Cr | ₹14,125 Cr |
Short Term Borrowings | ₹3,413 Cr | ₹3,122 Cr | ₹3,362 Cr | ₹7,950 Cr | ₹15,578 Cr |
Secured ST Loans repayable on Demands | - | ₹768 Cr | ₹859 Cr | ₹6,249 Cr | ₹3,434 Cr |
Working Capital Loans- Sec | - | ₹768 Cr | ₹859 Cr | ₹6,216 Cr | ₹3,433 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹3,413 Cr | ₹1,587 Cr | ₹1,644 Cr | ₹-4,515 Cr | ₹8,711 Cr |
Short Term Provisions | ₹2,749 Cr | ₹4,713 Cr | ₹881 Cr | ₹457 Cr | ₹426 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2,627 Cr | ₹4,506 Cr | ₹716 Cr | ₹213 Cr | ₹266 Cr |
Provision for post retirement benefits | - | - | ₹53 Cr | ₹53 Cr | ₹53 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹123 Cr | ₹207 Cr | ₹113 Cr | ₹192 Cr | ₹107 Cr |
Total Current Liabilities | ₹8,428 Cr | ₹11,249 Cr | ₹13,873 Cr | ₹23,673 Cr | ₹31,213 Cr |
Total Liabilities | ₹89,537 Cr | ₹106,799 Cr | ₹83,175 Cr | ₹78,699 Cr | ₹87,480 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹1,163 Cr | ₹10,516 Cr | ₹8,663 Cr | ₹8,070 Cr | ₹12,620 Cr |
Less: Accumulated Depreciation | ₹210 Cr | ₹2,718 Cr | ₹2,100 Cr | ₹1,655 Cr | ₹1,423 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹953 Cr | ₹7,798 Cr | ₹6,563 Cr | ₹6,415 Cr | ₹11,197 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹677 Cr | ₹401 Cr | ₹266 Cr | ₹239 Cr |
Non Current Investments | ₹22,153 Cr | ₹22,884 Cr | ₹18,467 Cr | ₹16,492 Cr | ₹23,299 Cr |
Long Term Investment | ₹22,153 Cr | ₹22,884 Cr | ₹18,467 Cr | ₹16,492 Cr | ₹23,299 Cr |
Quoted | - | - | ₹4,032 Cr | ₹3,191 Cr | ₹5,421 Cr |
Unquoted | ₹22,617 Cr | ₹24,177 Cr | ₹15,200 Cr | ₹14,196 Cr | ₹18,162 Cr |
Long Term Loans & Advances | ₹7,311 Cr | ₹8,825 Cr | ₹35,775 Cr | ₹39,148 Cr | ₹40,045 Cr |
Other Non Current Assets | - | - | ₹44 Cr | ₹13 Cr | ₹54 Cr |
Total Non-Current Assets | ₹32,733 Cr | ₹42,031 Cr | ₹62,782 Cr | ₹62,586 Cr | ₹75,089 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹179 Cr | ₹1,972 Cr | ₹3,562 Cr | ₹2,950 Cr | ₹2,448 Cr |
Quoted | ₹179 Cr | ₹1,972 Cr | ₹2,710 Cr | ₹1,103 Cr | ₹934 Cr |
Unquoted | - | - | ₹891 Cr | ₹1,949 Cr | ₹1,554 Cr |
Inventories | - | ₹1,533 Cr | ₹1,299 Cr | ₹1,061 Cr | ₹831 Cr |
Raw Materials | - | ₹607 Cr | ₹463 Cr | ₹394 Cr | ₹342 Cr |
Work-in Progress | - | ₹341 Cr | ₹326 Cr | ₹327 Cr | ₹249 Cr |
Finished Goods | - | ₹124 Cr | ₹156 Cr | ₹90 Cr | ₹101 Cr |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | ₹125 Cr | ₹79 Cr | ₹66 Cr | ₹62 Cr |
Other Inventory | - | ₹336 Cr | ₹275 Cr | ₹185 Cr | ₹77 Cr |
Sundry Debtors | ₹19 Cr | ₹1,621 Cr | ₹1,545 Cr | ₹1,324 Cr | ₹1,403 Cr |
Debtors more than Six months | ₹10 Cr | ₹120 Cr | ₹104 Cr | - | - |
Debtors Others | ₹12 Cr | ₹1,567 Cr | ₹1,496 Cr | ₹1,371 Cr | ₹1,460 Cr |
Cash and Bank | ₹4,649 Cr | ₹7,187 Cr | ₹7,025 Cr | ₹4,771 Cr | ₹919 Cr |
Cash in hand | - | ₹5.88 Cr | ₹0.16 Cr | ₹0.12 Cr | ₹0.09 Cr |
Balances at Bank | ₹4,649 Cr | ₹7,181 Cr | ₹7,025 Cr | ₹3,186 Cr | ₹918 Cr |
Other cash and bank balances | - | - | - | ₹1,585 Cr | - |
Other Current Assets | ₹965 Cr | ₹1,141 Cr | ₹408 Cr | ₹862 Cr | ₹231 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.27 Cr | ₹3.68 Cr | ₹8.46 Cr | ₹5.66 Cr | ₹2.16 Cr |
Prepaid Expenses | ₹18 Cr | ₹99 Cr | ₹80 Cr | ₹112 Cr | ₹108 Cr |
Other current_assets | ₹946 Cr | ₹1,039 Cr | ₹319 Cr | ₹745 Cr | ₹121 Cr |
Short Term Loans and Advances | ₹48,714 Cr | ₹51,313 Cr | ₹6,555 Cr | ₹5,144 Cr | ₹6,558 Cr |
Advances recoverable in cash or in kind | ₹183 Cr | ₹478 Cr | ₹180 Cr | ₹162 Cr | ₹181 Cr |
Advance income tax and TDS | ₹1,906 Cr | ₹876 Cr | ₹526 Cr | - | ₹129 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹590 Cr | ₹283 Cr | ₹15 Cr | ₹27 Cr | ₹29 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹46,035 Cr | ₹49,677 Cr | ₹5,834 Cr | ₹4,955 Cr | ₹6,219 Cr |
Total Current Assets | ₹54,526 Cr | ₹64,768 Cr | ₹20,393 Cr | ₹16,113 Cr | ₹12,390 Cr |
Net Current Assets (Including Current Investments) | ₹46,098 Cr | ₹53,519 Cr | ₹6,520 Cr | ₹-7,560 Cr | ₹-18,823 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹89,537 Cr | ₹106,799 Cr | ₹83,175 Cr | ₹78,699 Cr | ₹87,480 Cr |
Contingent Liabilities | ₹956 Cr | ₹959 Cr | ₹773 Cr | ₹979 Cr | ₹933 Cr |
Total Debt | ₹49,583 Cr | ₹55,451 Cr | ₹39,369 Cr | ₹42,055 Cr | ₹56,037 Cr |
Book Value | - | 1,487.08 | 1,508.22 | 1,355.42 | 1,475.74 |
Adjusted Book Value | 1,301.45 | 1,487.08 | 1,508.22 | 1,355.42 | 1,440.68 |
Compare Balance Sheet of peers of PIRAMAL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PIRAMAL ENTERPRISES | ₹20,398.3 Cr | 8.9% | 8% | 22.4% | Stock Analytics | |
BAJAJ FINANCE | ₹452,200.0 Cr | 2.4% | 8.6% | 23.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹96,991.1 Cr | 2.3% | 7.4% | 39.6% | Stock Analytics | |
SHRIRAM FINANCE | ₹93,703.9 Cr | 5.4% | 7.8% | 81.2% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹91,270.7 Cr | 4.7% | 0% | 29% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹72,097.9 Cr | 3.6% | 8% | -1.7% | Stock Analytics |
PIRAMAL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PIRAMAL ENTERPRISES | 8.9% |
8% |
22.4% |
SENSEX | 1.3% |
2.6% |
24% |
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