Ratnakar Securities Pvt. Ltd.

PIRAMAL ENTERPRISES LTD.

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

BSE925.0517.25 (+1.9 %)

PREV CLOSE ( ) 907.80

OPEN PRICE ( ) 905.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 62706

TODAY'S LOW / HIGH ( )905.30 935.30

52 WK LOW / HIGH ( )707 1140

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	477.30	477.30	451.10	451.10	368.90
Equity - Authorised	800.00	800.00	800.00	800.00	500.00
Â Equity - Issued	477.40	477.40	452.30	452.30	370.50
Equity Paid Up	477.30	477.30	451.10	451.10	368.90
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	0.60	0.00	0.00	0.00	42.40
Total Reserves	310112.80	354414.10	339728.50	305264.80	271831.40
Securities Premium	114216.50	147421.50	129467.40	96972.50	29445.00
Capital Reserves	1165.50	1165.50	186.30	780.10	780.10
Profit & Loss Account Balance	156400.90	163340.20	124080.30	120120.10	113527.30
General Reserves	57146.00	57146.00	57146.00	57146.00	57146.00
Other Reserves	-18816.10	-14659.10	28848.50	30246.10	70933.00
Reserve excluding Revaluation Reserve	310112.80	354414.10	339728.50	305264.80	271831.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	310590.70	354891.40	340179.60	305715.90	272242.70
Minority Interest	0.00	13477.80	11210.00	0.00	90.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	460433.80	522027.30	276019.20	196706.30	261960.30
Non Convertible Debentures	298461.70	340312.10	132256.20	68587.40	102675.20
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	132513.40	128164.10	143763.00	128118.90	159285.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	29458.70	53551.10	0.00	0.00	0.00
Unsecured Loans	1268.80	1266.00	4948.40	6356.20	8370.40
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	706.50	2189.60
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	1268.80	1266.00	4948.40	5649.70	6180.80
Deferred Tax Assets / Liabilities	-18471.80	-11757.20	-7145.60	-23641.00	-40489.80
Deferred Tax Assets	20194.80	15593.00	11887.00	27500.20	45419.60
Deferred Tax Liability	1723.00	3835.80	4741.40	3859.20	4929.80
Other Long Term Liabilities	0.00	1415.60	2830.50	2843.10	1929.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	57261.30	74179.70	64978.00	62279.70	58561.50
Total Non-Current Liabilities	500492.10	587131.40	341630.50	244544.30	290332.30
Current Liabilities
Trade Payables	3992.70	16969.30	11783.90	9898.30	9608.70
Sundry Creditors	3992.70	16969.30	11783.90	9898.30	9608.70
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	18673.40	17174.50	84507.90	142760.00	142472.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1404.30	1091.80	739.60	862.30	1223.30
Interest Accrued But Not Due	24.60	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	17244.50	16082.70	83768.30	141897.70	141249.40
Short Term Borrowings	34125.50	31216.60	33624.50	79499.10	155784.20
Secured ST Loans repayable on Demands	0.00	7675.80	8593.30	62490.70	34341.30
Working Capital Loans- Sec	0.00	7675.80	8593.30	62155.30	34333.40
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	34125.50	15865.00	16437.90	-45146.90	87109.50
Short Term Provisions	27493.00	47126.10	8814.40	4572.60	4264.10
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	26268.00	45058.20	7155.60	2129.10	2663.30
Provision for post retirement benefits	0.00	0.00	525.50	526.60	530.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1225.00	2067.90	1133.30	1916.90	1070.20
Total Current Liabilities	84284.60	112486.50	138730.70	236730.00	312129.70
Total Liabilities	895367.40	1067987.10	831750.80	786990.20	874795.00
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	11626.00	105159.30	86631.30	80703.40	126197.80
Less: Accumulated Depreciation	2100.90	27177.80	21004.00	16548.70	14228.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9525.10	77981.50	65627.30	64154.70	111969.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	6766.10	4008.40	2661.20	2391.20
Non Current Investments	221529.70	228844.80	184671.70	164924.00	232994.70
Long Term Investment	221529.70	228844.80	184671.70	164924.00	232994.70
Quoted	0.00	0.00	40318.70	31908.50	54208.00
Unquoted	226170.40	241774.00	152000.10	141956.40	181619.80
Long Term Loans & Advances	73109.30	88249.70	357746.90	391477.10	400452.50
Other Non Current Assets	0.00	0.00	439.60	132.50	537.60
Total Non-Current Assets	327329.20	420309.40	627818.40	625859.40	750891.70
Current Assets Loans & Advances
Currents Investments	1788.20	19720.50	35620.90	29503.90	24476.50
Quoted	1788.20	19720.50	27098.00	11031.50	9341.60
Unquoted	0.00	0.00	8909.00	19490.50	15538.80
Inventories	0.00	15330.00	12992.30	10611.70	8313.30
Raw Materials	0.00	6072.30	4632.50	3941.00	3416.50
Work-in Progress	0.00	3405.10	3258.20	3266.10	2488.50
Finished Goods	0.00	1244.00	1558.00	899.70	1014.90
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	1249.30	794.30	658.00	622.90
Other Inventory	0.00	3359.30	2749.30	1846.90	770.50
Sundry Debtors	194.00	16212.20	15447.30	13243.90	14033.30
Debtors more than Six months	104.00	1203.50	1037.80	0.00	0.00
Debtors Others	124.60	15670.30	14963.70	13708.30	14595.80
Cash and Bank	46490.80	71871.80	70247.20	47711.20	9185.70
Cash in hand	0.00	58.80	1.60	1.20	0.90
Balances at Bank	46490.80	71813.00	70245.60	31855.80	9184.80
Other cash and bank balances	0.00	0.00	0.00	15854.20	0.00
Other Current Assets	9648.20	11412.00	4075.50	8623.40	2314.30
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	2.70	36.80	84.60	56.60	21.60
Prepaid Expenses	180.70	987.40	803.10	1117.00	1081.50
Other current_assets	9464.80	10387.80	3187.80	7449.80	1211.20
Short Term Loans and Advances	487141.60	513131.20	65549.20	51436.70	65580.20
Advances recoverable in cash or in kind	1834.90	4778.60	1803.10	1619.80	1808.30
Advance income tax and TDS	19056.40	8757.40	5258.20	0.00	1293.10
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	5898.40	2829.10	151.40	269.90	293.70
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	460351.90	496766.10	58336.50	49547.00	62185.10
Total Current Assets	545262.80	647677.70	203932.40	161130.80	123903.30
Net Current Assets (Including Current Investments)	460978.20	535191.20	65201.70	-75599.20	-188226.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	895367.40	1067987.10	831750.80	786990.20	874795.00
Contingent Liabilities	9558.70	9587.50	7734.30	9786.70	9331.30
Total Debt	495828.10	554509.90	393691.60	420545.40	560367.10
Book Value	1301.45	1487.08	1508.22	1355.42	1475.74
Adjusted Book Value	1301.45	1487.08	1508.22	1355.42	1440.68

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Ratnakar Securities

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PIRAMAL ENTERPRISES LTD.

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