Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
44.93
47.73
47.73
1,572.46
1,572.46
3,396.60
Share Warrants & Outstandings
Total Reserve
26,440.09
31,011.29
35,441.40
32,445.50
28,999.13
23,823.43
Shareholder's Funds
26,557.05
31,059.08
35,489.13
34,017.96
30,571.59
27,224.27
Minority Interest
0.00
0.00
1,347.78
1,121.00
0.00
9.03
Long-Term Borrowings
0.00
0.00
0.00
28,096.76
20,306.25
27,033.07
Secured Loans
0.00
0.00
0.00
27,601.92
19,670.63
26,414.99
Unsecured Loans
0.00
0.00
0.00
494.84
635.62
618.08
Deferred Tax Assets / Liabilities
-2,875.55
-1,847.18
-1,175.72
-714.56
-2,364.10
-4,048.98
Other Long Term Liabilities
416.92
182.56
437.58
283.050000000003
284.310000000002
192.990000000002
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
326.05
843.66
3,836.87
30.16
65.21
50.96
Total Non-Current Liabilities
46,781.47
43,287.06
51,177.22
27,695.41
18,291.67
23,228.04
Current Liabilities
Trade Payables
294.52
399.27
1,696.93
1,178.39
989.83
960.87
Other Current Liabilities
989.16
1,015.47
1,289.90
8,640.53
14,488.91
14,384.08
Short Term Borrowings
53,585.93
49,510.85
55,450.99
3,362.45
7,949.91
15,578.42
Short Term Provisions
107.45
122.50
206.79
165.88
244.35
160.29
Total Current Liabilities
56,790.92
53,719.30
68,850.43
13,347.25
23,673.00
31,083.66
Total Liabilities
79,729.45
81,904.98
98,504.99
76,181.62
72,536.26
81,545.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
832.91
881.88
10,201.21
8,469.73
0.00
12,619.78
Less: Accumulated Depreciation
229.24
149.62
2,717.79
2,100.40
0.00
1,422.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
603.67
732.26
7,483.42
6,369.33
6,233.82
11,196.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
676.61
400.84
266.12
239.12
Intangible assets under development
19.57
6.25
511.42
234.82
250.99
254.60
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15,070.30
24,642.05
26,191.84
19,764.80
16,492.40
23,299.47
Long Term Loans & Advances
54,943.37
46,394.63
49,317.96
29,307.22
32,984.95
34,240.56
Other Non Current Assets
0.00
0.00
0.00
43.79
194.90
53.26
Total Non-Current Assets
50,744.54
46,321.22
60,974.63
56,314.20
56,423.18
69,283.98
Current Assets Loans & Advances
Current Investments
10,481.78
20,694.27
19,126.25
3,562.09
2,950.39
2,447.65
Inventories
0.00
0.00
1,533.00
1,299.23
1,061.17
831.33
Sundry Debtors
66.46
19.40
1,621.22
1,544.73
1,324.39
1,403.33
Cash and Bank
4,446.80
4,649.08
7,187.18
7,024.72
4,771.12
918.57
Other Current Assets
0.00
0.00
0.00
307.58
787.89
295.92
Short Term Loans and Advances
964.01
943.51
1,289.90
6,129.07
5,218.12
6,364.22
Total Current Assets
15,959.05
26,306.26
29,224.55
19,867.42
16,113.08
12,261.02
Net Current Assets (Including Current Investments)
-40,831.87
-27,413.04
-39,625.88
6,520.17
-7,559.92
-18,822.64
Total Current Assets Excluding Current Investments
5,477.27
5,611.99
10,098.30
16,305.33
13,162.69
9,813.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
79,729.45
81,904.98
98,504.99
76,181.62
72,536.26
81,545.00
Contingent Liabilities
930.98
955.87
0.00
773.43
978.67
933.13
Total Debt
53,585.93
49,510.85
55,450.99
31,459.21
28,256.16
42,611.49
Book Value per share (adjusted)
1182.15
1301.45
814.401033965323
1440.51
1287.71
1262.85217798778
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.08% vs -12.21% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 128.37% vs -58.28% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -17.56% vs -91.03% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -38.84% vs -5.92% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -39.33% vs -9.99% in Mar 2023
Compare Balance Sheet Results of Piramal Enterp.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.93
0
44.93
0.00%
Share Warrants & Outstandings
Total Reserve
26,440.09
0
26,440.09
0.00%
Shareholder's Funds
26,557.05
0
26,557.05
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,875.55
0
-2,875.55
0.00%
Other Long Term Liabilities
416.92
0
416.92
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
326.05
0
326.05
0.00%
Total Non-Current Liabilities
46,781.47
0
46,781.47
0.00%
Current Liabilities
Trade Payables
294.52
0
294.52
0.00%
Other Current Liabilities
989.16
0
989.16
0.00%
Short Term Borrowings
53,585.93
0
53,585.93
0.00%
Short Term Provisions
107.45
0
107.45
0.00%
Total Current Liabilities
56,790.92
0
56,790.92
0.00%
Total Liabilities
79,729.45
0
79,729.45
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
832.91
0
832.91
0.00%
Less: Accumulated Depreciation
229.24
0
229.24
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
603.67
0
603.67
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
19.57
0
19.57
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
15,070.30
0
15,070.30
0.00%
Long Term Loans & Advances
54,943.37
0
54,943.37
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
50,744.54
0
50,744.54
0.00%
Current Assets Loans & Advances
Current Investments
10,481.78
0
10,481.78
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
66.46
0
66.46
0.00%
Cash and Bank
4,446.80
0
4,446.80
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
964.01
0
964.01
0.00%
Total Current Assets
15,959.05
0
15,959.05
0.00%
Net Current Assets (Including Current Investments)
-40,831.87
0
-40,831.87
0.00%
Total Current Assets Excluding Current Investments
5,477.27
0
5,477.27
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
79,729.45
0
79,729.45
0.00%
Contingent Liabilities
930.98
0
930.98
0.00%
Total Debt
53,585.93
0
53,585.93
0.00%
Book Value per share (adjusted)
1,182.15
0
1,182.15
0.00%
Annual - Borrowings
Borrowings 1,03,242.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.08% vs -12.21% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 416.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 128.37% vs -58.28% in Mar 2023
Annual - Fixed Assets
Fixed Assets 603.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.56% vs -91.03% in Mar 2023
Annual - Investments
Investments 15,070.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -38.84% vs -5.92% in Mar 2023
Annual - Current Assets
Current Assets 15,959.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -39.33% vs -9.99% in Mar 2023
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