Ratnakar Securities Pvt. Ltd.

PIRAMAL ENTERPRISES LTD.

NSE : PELBSE : 500302ISIN CODE : INE140A01024Industry : Finance - NBFCHouse : Piramal Ajay

BSE1338.6524.4 (+1.86 %)

PREV CLOSE ( ) 1314.25

OPEN PRICE ( ) 1310.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 33111

TODAY'S LOW / HIGH ( )1304.20 1341.95

52 WK LOW / HIGH ( )849.9 1350.1

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	450.80	449.30	477.30	477.30	451.10
Equity - Authorised	50800.00	50800.00	50800.00	800.00	800.00
Â Equity - Issued	451.00	449.40	477.40	477.40	452.30
Equity Paid Up	450.80	449.30	477.30	477.30	451.10
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	1148.00	720.30	0.60	0.00	0.00
Total Reserves	269360.60	264400.90	310112.90	354414.10	339728.50
Securities Premium	93017.50	92535.20	114216.50	147421.50	129467.40
Capital Reserves	1165.50	1165.50	1165.50	1165.50	186.30
Profit & Loss Account Balance	130536.30	127945.40	156400.90	163340.20	124080.30
General Reserves	57146.00	57146.00	57146.00	57146.00	57146.00
Other Reserves	-12504.70	-14391.20	-18816.00	-14659.10	28848.50
Reserve excluding Revaluation Reserve	269360.60	264400.90	310112.90	354414.10	339728.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	270959.40	265570.50	310590.80	354891.40	340179.60
Minority Interest	0.00	0.00	0.00	13477.80	11210.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	438260.30	384106.80	449518.10	522027.30	276019.20
Non Convertible Debentures	221653.50	232072.00	298461.70	340312.10	132256.20
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	0.00	0.00	132513.40	128164.10	143763.00
Term Loans - Institutions	0.00	0.00	7463.20	0.00	0.00
Other Secured	216606.80	152034.80	11079.80	53551.10	0.00
Unsecured Loans	1275.10	1272.30	1268.80	1266.00	4948.40
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	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
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	1275.10	1272.30	1268.80	1266.00	4948.40
Deferred Tax Assets / Liabilities	-27404.30	-28755.50	-18471.80	-11757.20	-7145.60
Deferred Tax Assets	33403.50	29629.70	20194.90	15593.00	11887.00
Deferred Tax Liability	5999.20	874.20	1723.10	3835.80	4741.40
Other Long Term Liabilities	3637.40	6496.80	0.00	1415.60	2830.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	220.40	253.50	57261.30	74179.70	64978.00
Total Non-Current Liabilities	415988.90	363373.90	489576.40	587131.40	341630.50
Current Liabilities
Trade Payables	4152.40	4320.00	3992.70	16969.30	11783.90
Sundry Creditors	4152.40	4320.00	3992.70	16969.30	11783.90
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	10922.50	10291.40	18673.40	17174.50	84507.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	1404.30	1091.80	739.60
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	10922.50	10291.40	17269.10	16082.70	83768.30
Short Term Borrowings	216230.70	150731.70	45041.20	31216.60	33624.50
Secured ST Loans repayable on Demands	141141.40	112840.90	10915.70	7675.80	8593.30
Working Capital Loans- Sec	0.00	0.00	10915.70	7675.80	8593.30
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	75089.30	37890.80	23209.80	15865.00	16437.90
Short Term Provisions	23187.70	21624.20	27493.00	47126.10	8814.40
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	22365.10	20803.20	26268.00	45058.20	7155.60
Provision for post retirement benefits	0.00	0.00	0.00	0.00	525.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	822.60	821.00	1225.00	2067.90	1133.30
Total Current Liabilities	254493.30	186967.30	95200.30	112486.50	138730.70
Total Liabilities	941441.60	815911.70	895367.50	1067987.10	831750.80
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	11136.50	10609.10	11021.50	105159.30	86631.30
Less: Accumulated Depreciation	3762.60	2292.40	1496.40	27177.80	21004.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7373.90	8316.70	9525.10	77981.50	65627.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	6766.10	4008.40
Non Current Investments	85017.00	113063.70	221529.70	228844.80	184671.70
Long Term Investment	85017.00	113063.70	221529.70	228844.80	184671.70
Quoted	0.00	0.00	0.00	0.00	40318.70
Unquoted	85017.00	113063.70	226170.40	241774.00	152000.10
Long Term Loans & Advances	507411.80	410248.00	73109.30	88249.70	357746.90
Other Non Current Assets	21138.40	16131.70	0.00	0.00	439.60
Total Non-Current Assets	646675.10	573528.80	327329.20	420309.40	627818.40
Current Assets Loans & Advances
Currents Investments	40369.70	12066.30	1788.20	19720.50	35620.90
Quoted	0.00	0.00	1788.20	19720.50	27098.00
Unquoted	40369.70	12066.30	0.00	0.00	8909.00
Inventories	0.00	0.00	0.00	15330.00	12992.30
Raw Materials	0.00	0.00	0.00	6072.30	4632.50
Work-in Progress	0.00	0.00	0.00	3405.10	3258.20
Finished Goods	0.00	0.00	0.00	1244.00	1558.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	1249.30	794.30
Other Inventory	0.00	0.00	0.00	3359.30	2749.30
Sundry Debtors	59.30	128.80	194.00	16212.20	15447.30
Debtors more than Six months	0.00	41.30	104.00	1203.50	1037.80
Debtors Others	59.30	114.50	124.60	15670.30	14963.70
Cash and Bank	50958.10	33253.10	46490.80	71871.80	70247.20
Cash in hand	0.20	0.20	0.00	58.80	1.60
Balances at Bank	50957.90	33252.20	46490.80	71813.00	70245.60
Other cash and bank balances	0.00	0.70	0.00	0.00	0.00
Other Current Assets	8293.40	10639.40	9648.30	11412.00	4075.50
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	0.00	0.00	2.70	36.80	84.60
Prepaid Expenses	0.00	0.00	180.70	987.40	803.10
Other current_assets	8293.40	10639.40	9464.90	10387.80	3187.80
Short Term Loans and Advances	178002.60	169211.90	487141.60	513131.20	65549.20
Advances recoverable in cash or in kind	0.00	0.00	1834.90	4778.60	1803.10
Advance income tax and TDS	22648.80	24115.80	19056.40	8757.40	5258.20
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	0.00	0.00	2401.70	2829.10	151.40
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	155353.80	145096.10	463848.60	496766.10	58336.50
Total Current Assets	277683.10	225299.50	545262.90	647677.70	203932.40
Net Current Assets (Including Current Investments)	23189.80	38332.20	450062.60	535191.20	65201.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	941441.60	815911.70	895367.50	1067987.10	831750.80
Contingent Liabilities	27905.90	9309.80	9558.70	9587.50	7734.30
Total Debt	655766.10	536110.80	495828.10	554509.90	393691.60
Book Value	1197.03	1178.95	1301.45	1487.08	1508.22
Adjusted Book Value	1197.03	1178.95	1301.45	1487.08	1508.22

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

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PIRAMAL ENTERPRISES LTD.

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