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PIRAMAL ENTERPRISES LTD.

NSE : PELBSE : 500302ISIN CODE : INE140A01024Industry : Pharmaceuticals & DrugsHouse : Piramal Ajay
BSE2589.80-93.65 (-3.49 %)
PREV CLOSE ( ) 2683.45
OPEN PRICE ( ) 2688.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36301
TODAY'S LOW / HIGH ( )2577.00 2707.60
52 WK LOW / HIGH ( )1198.9 3013
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
451.10  
451.10  
368.90  
360.50  
345.10  
    Equity - Authorised
800.00  
800.00  
500.00  
500.00  
500.00  
    Equity - Issued
452.30  
452.30  
370.50  
362.20  
345.10  
    Equity Paid Up
451.10  
451.10  
368.90  
360.50  
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  
42.40  
0.00  
0.00  
Total Reserves
339728.50  
305264.80  
271831.40  
265263.40  
148480.60  
    Securities Premium
129467.40  
96972.50  
29445.00  
18313.00  
0.00  
    Capital Reserves
186.30  
780.10  
780.10  
566.60  
566.60  
    Profit & Loss Account Balance
124080.30  
120120.10  
113527.30  
116085.50  
68642.10  
    General Reserves
57146.00  
57146.00  
57146.00  
57146.00  
56371.80  
    Other Reserves
28848.50  
30246.10  
70933.00  
73152.30  
22900.10  
Reserve excluding Revaluation Reserve
339728.50  
305264.80  
271831.40  
265263.40  
148480.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
340179.60  
305715.90  
272242.70  
265623.90  
148825.70  
Minority Interest
11210.00  
0.00  
90.30  
120.00  
132.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
276019.20  
196706.30  
261960.30  
234202.20  
117141.60  
    Non Convertible Debentures
132256.20  
68587.40  
102675.20  
75817.60  
30987.10  
    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
143763.00  
128118.90  
159285.10  
158384.60  
68720.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.40  
    Other Secured
0.00  
0.00  
0.00  
0.00  
17433.30  
Unsecured Loans
4948.40  
6356.20  
8370.40  
8003.90  
27815.30  
    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  
706.50  
2189.60  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
76.20  
13821.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4948.40  
5649.70  
6180.80  
7927.70  
13993.80  
Deferred Tax Assets / Liabilities
-7145.60  
-23641.00  
-40489.80  
-42152.20  
-5944.60  
    Deferred Tax Assets
11887.00  
27500.20  
45419.60  
45417.30  
8209.80  
    Deferred Tax Liability
4741.40  
3859.20  
4929.80  
3265.10  
2265.20  
Other Long Term Liabilities
2830.50  
2843.10  
1929.90  
2055.90  
1857.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
64978.00  
62279.70  
58561.50  
51444.30  
46890.30  
Total Non-Current Liabilities
341630.50  
244544.30  
290332.30  
253554.10  
187759.70  
Current Liabilities
  
  
  
  
  
Trade Payables
11783.90  
9898.30  
9608.70  
8742.90  
7642.90  
    Sundry Creditors
11783.90  
9898.30  
9608.70  
8742.90  
7642.90  
    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
84507.90  
142760.00  
142472.70  
60378.70  
55631.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
739.60  
862.30  
1223.30  
996.00  
1247.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
83768.30  
141897.70  
141249.40  
59382.70  
54383.40  
Short Term Borrowings
33624.50  
79499.10  
155784.20  
146658.80  
120794.80  
    Secured ST Loans repayable on Demands
8593.30  
62490.70  
34341.30  
13270.50  
2313.40  
    Working Capital Loans- Sec
8593.30  
62155.30  
34333.40  
13254.90  
2107.50  
    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
16437.90  
-45146.90  
87109.50  
120133.40  
116373.90  
Short Term Provisions
3556.20  
4572.60  
4264.10  
9006.90  
5553.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1897.40  
2129.10  
2663.30  
8075.30  
4421.30  
    Provision for post retirement benefits
525.50  
526.60  
530.60  
426.10  
853.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1133.30  
1916.90  
1070.20  
505.50  
279.40  
Total Current Liabilities
133472.50  
236730.00  
312129.70  
224787.30  
189622.80  
Total Liabilities
826492.60  
786990.20  
874795.00  
744085.30  
526340.30  
ASSETS
  
  
  
  
  
Gross Block
86631.30  
80703.40  
126197.80  
117823.70  
105524.20  
Less: Accumulated Depreciation
21004.00  
16548.70  
14228.10  
10568.40  
5797.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
65627.30  
64154.70  
111969.70  
107255.30  
99727.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4008.40  
2661.20  
2391.20  
2941.10  
7323.70  
Non Current Investments
197648.00  
164924.00  
232994.70  
236436.20  
217166.60  
Long Term Investment
197648.00  
164924.00  
232994.70  
236436.20  
217166.60  
    Quoted
40318.70  
31908.50  
54208.00  
64707.40  
51601.00  
    Unquoted
164976.40  
141956.40  
181619.80  
174172.40  
168402.80  
Long Term Loans & Advances
357746.90  
391477.10  
400452.50  
267944.30  
108657.50  
Other Non Current Assets
439.60  
132.50  
537.60  
321.10  
358.80  
Total Non-Current Assets
627818.40  
625859.40  
750891.70  
618428.70  
434706.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
35620.90  
29503.90  
24476.50  
51985.30  
34639.50  
    Quoted
27098.00  
11031.50  
9341.60  
14074.20  
4176.20  
    Unquoted
8909.00  
19490.50  
15538.80  
38475.20  
31220.00  
Inventories
12992.30  
10611.70  
8313.30  
7740.20  
7230.70  
    Raw Materials
4632.50  
3941.00  
3416.50  
2808.10  
2435.30  
    Work-in Progress
3258.20  
3266.10  
2488.50  
2598.70  
2705.30  
    Finished Goods
1558.00  
899.70  
1014.90  
1001.10  
1154.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
794.30  
658.00  
622.90  
568.50  
455.30  
    Other Inventory
2749.30  
1846.90  
770.50  
763.80  
480.80  
Sundry Debtors
15447.30  
13243.90  
14033.30  
13554.50  
11077.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
16001.60  
13708.30  
14595.80  
14094.80  
11478.60  
Cash and Bank
70247.20  
47711.20  
9185.70  
24670.10  
15409.00  
    Cash in hand
1.60  
1.20  
0.90  
0.70  
4.80  
    Balances at Bank
70245.60  
31855.80  
9184.80  
24669.40  
15404.20  
    Other cash and bank balances
0.00  
15854.20  
0.00  
0.00  
0.00  
Other Current Assets
4075.50  
8623.40  
2314.30  
1750.60  
1315.60  
    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
84.60  
56.60  
21.60  
150.80  
39.00  
    Prepaid Expenses
803.10  
1117.00  
1081.50  
750.00  
550.20  
    Other current_assets
3187.80  
7449.80  
1211.20  
849.80  
726.40  
Short Term Loans and Advances
60291.00  
51436.70  
65580.20  
25955.90  
21961.90  
    Advances recoverable in cash or in kind
1803.10  
1619.80  
1808.30  
2439.70  
2058.30  
    Advance income tax and TDS
0.00  
0.00  
1293.10  
7502.20  
4044.40  
    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
151.40  
269.90  
293.70  
923.10  
8886.70  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
58336.50  
49547.00  
62185.10  
15090.90  
6972.50  
Total Current Assets
198674.20  
161130.80  
123903.30  
125656.60  
91634.10  
Net Current Assets (Including Current Investments)
65201.70  
-75599.20  
-188226.40  
-99130.70  
-97988.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
826492.60  
786990.20  
874795.00  
744085.30  
526340.30  
Contingent Liabilities
7734.30  
9786.70  
9331.30  
9390.70  
8969.80  
Total Debt
393691.60  
420545.40  
560367.10  
441608.00  
304509.80  
Book Value
1508.22  
1355.42  
1475.74  
1473.64  
862.51  
Adjusted Book Value
1508.22  
1355.42  
1440.68  
1438.63  
837.12  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018

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