Piramal Enterprises Ltd

  • BSE Code : 500302
  • NSE Symbol : PEL
  • ISIN : INE140A01024
  • Industry :FINANCE & INVESTMENTS

up-arrow 1,148.40 -1.30(-0.11%)

Open Price ()

1,159.90

Prev. Close ()

1,149.70

Volume (No’s)

682,560

Market Cap ()

26,031.67

Low Price ()

1,144.90

High Price ()

1,176.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 45.1044.9347.735,366.4645.1145.11
Reserves Total 21,922.8921,546.6323,986.7324,037.7921,611.2821,055.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.001,527.351,527.35
Total Shareholders Funds21,967.9921,591.5624,034.4629,404.2523,183.7422,627.98
Secured Loans6,792.537,004.496,741.95391.273,486.214,609.08
Unsecured Loans1,658.33866.551,973.312,669.283,207.126,009.24
Total Loan Funds8,450.867,871.048,715.263,060.556,693.3310,618.32
Other Liabilities0.000.000.000.00106.60188.99
Total Liabilities30,418.8529,462.6032,749.7232,464.8029,983.6733,435.29
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 9,278.549,764.448,218.6910,534.870.000.00
Fixed Assets      
Gross Block 1,471.871,464.621,421.221,512.241,456.882,343.19
Less: Accumulated Depreciation 735.40728.0355.8878.3568.05553.93
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block736.47736.591,365.341,433.891,388.831,789.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress41.719.502.723.461.31119.43
Investments 16,479.6714,349.5617,435.6418,392.5919,825.2919,438.92
Current Assets, Loans & Advances      
Inventories 0.000.000.00212.55102.04423.56
Sundry Debtors 0.000.000.00145.77155.08657.10
Cash and Bank Balance1,302.941,359.191,881.501,516.53966.1178.74
Loans and Advances 2,358.472,559.683,244.69828.651,086.17584.78
Total Current Assets3,661.413,918.875,126.192,703.502,309.401,744.18
Less : Current Liabilities and Provisions      
Current Liabilities 118.84163.17169.20663.87552.84847.67
Provisions 182.01179.95185.11202.10161.57192.91
Total Current Liabilities & Provisions300.85343.12354.31865.97714.411,040.58
Net Current Assets3,360.563,575.754,771.881,837.531,594.99703.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets434.41693.28755.31307.66160.58229.69
Deferred Tax Liability251.02356.95339.5145.2039.22194.81
Net Deferred Tax183.39336.33415.80262.46121.3634.88
Other Assets338.51690.43539.650.007,051.8911,349.20
Total Assets30,418.8529,462.6032,749.7232,464.8029,983.6733,435.29
Contingent Liabilities2,224.18697.84722.51793.98604.93835.75

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