Piramal Enterprises Balance Sheet Annual

Trade
BSE: 500302 | NSE: PEL | ISIN: INE140A01024 | Sector: Consumer Financial Services
1,107.80 +23.60 (2.18%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 4,446.800.003,549.68555.09
Cashand Short Term Investments 4,446.803,729.006,440.165,719.01
Accounts Receivable- Trade Net 12.8819.671,648.241,587.45
Total Receivables Net 1,207.361,789.571,656.381,595.05
Property/ Plant/ Equipment Total- Net 630.06556.454,313.743,327.10
Goodwill Net 2.00272.171,294.701,114.28
Intangibles Net 219.18130.143,377.752,757.01
Long Term Investments 16,034.3125,486.6626,736.8924,139.12
Note Receivable- Long Term 54,943.3746,333.6249,800.5733,135.74
Other Long Term Assets Total 4,583.894,200.202,811.552,836.19
Other Assets Total 538.031,254.351,809.451,115.82
Total Assets 82,605.0083,752.1699,872.9177,118.86
Accounts Payable 294.52399.271,696.091,178.39
Other Currentliabilities Total 243.75793.124,674.42428.60
Long Term Debt 53,585.9346,170.2643,778.3628,096.76
Total Long Term Debt 53,585.9346,409.1643,941.9128,237.15
Total Debt 53,585.9350,382.2355,702.9639,557.06
Minority Interest 0.000.001,347.781,121.00
Other Liabilities Total 1,923.751,116.00486.32374.70
Total Liabilities 56,047.9552,693.0864,383.7843,100.90
Common Stock Total 44.9347.7347.7345.11
Retained Earnings( Accumulated Deficit) 26,512.1219,785.7519,997.4020,376.69
Total Equity 26,557.0531,059.0835,489.1334,017.96
Total Liabilities Shareholders' Equity 82,605.0083,752.1699,872.9177,118.86
Total Common Shares Outstanding 22.3623.8723.8722.55
Tangible Book Valueper Share Common Eq 1,178.041,284.521,291.221,336.65
Cash -3,729.002,890.485,163.92
Total Inventory -0.001,533.011,299.23
Property/ Plant/ Equipment Total- Gross -668.235,923.404,580.40
Accumulated Depreciation Total --111.81-1,609.66-1,253.30
Accrued Expenses -2.46284.01218.47
Notes Payable/ Short Term Debt -3,973.073,121.673,362.45
Capital Lease Obligations -238.90163.55140.39
Deferred Income Tax -0.00192.20222.68
Additional Paid- In Capital -11,421.6514,742.1512,946.74
ESOP Debt Guarantee -0.06--
Other Equity Total --196.11701.85649.42
Prepaid Expenses --98.7180.31
Current Portof LT Debt/ Capital Leases --8,639.387,957.46
*All figures in crores except per share values
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