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Piramal Enterprises Ltd

Finance & Investments

BSE Code 500302	ISIN Demat INE140A01024	Book Value 969.14	NSE Symbol PEL	Dividend Yield (%) 0.84	Market Cap (₹ Cr.) 29,506.64	P/E 58.61	EPS 22.21	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	103.18	71.09	32.75	98.58	91.20
Property, Plant and Equipments	13.58	12.71	11.77	71.86	67.63
Right-of-Use Assets	33.78	37.84	10.88	23.25	19.20
Intangible Assets	14.11	11.04	7.38	3.47	4.37
Intangible Assets under Development	41.71	9.50	2.72	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	3.46	1.31
Non-current Investments	17,154.67	15,024.56	18,770.95	19,727.90	20,298.38
Investment Properties	675.00	675.00	1,335.31	1,335.31	1,297.63
Investments in Subsidiaries, Associates and Joint venture	12,126.29	10,538.40	8,164.96	11,780.72	16,390.67
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4,353.38	3,811.16	9,270.68	6,611.87	2,610.08
Long-term Loans and Advances	9,617.05	10,454.87	8,758.34	10,534.87	7,015.96
Other Non-Current Assets	0.00	0.00	0.00	0.00	35.93
Long-term Loans and Advances and Other Non-Current Assets	9,617.05	10,454.87	8,758.34	10,534.87	7,051.89
Loans - Long-term	9,617.05	10,454.87	8,758.34	10,534.87	6,553.69
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	49.54
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	448.66
Deferred Tax Assets	183.39	336.33	415.80	262.46	121.36
Total Non Current Assets	27,058.29	25,886.85	27,977.84	30,627.27	27,564.14
Current Assets:
Inventories	0.00	0.00	0.00	212.55	102.04
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	824.54
Cash and Cash Equivalents	1,302.94	1,359.19	1,881.50	1,516.53	966.11
Cash and Cash Equivalents	1,145.64	1,201.86	1,678.22	1,409.90	893.24
Bank Balances Other Than Cash and Cash Equivalents	157.30	157.33	203.28	106.63	72.87
Trade Receivables	0.00	0.00	0.00	145.77	155.08
Short-term Loans and Advances	98.52	195.61	81.18	45.50	408.74
Other Current Assets	2,259.95	2,364.07	3,163.51	783.15	677.43
Short-term Loans and Advances and Other Current Assets	2,358.47	2,559.68	3,244.69	828.65	1,086.17
Loans - Short-term	0.00	0.00	0.00	0.00	307.00
Others Financial Assets - Short-term	95.76	197.69	178.10	99.22	685.00
Derivative Financial Instruments (ST)	0.86	0.20	0.00	0.00	NA
Other Receivables	0.00	0.00	0.00	0.00	NA
Others Financial Assets	94.90	197.49	178.10	99.22	NA
Current Tax Assets - Short-term	485.38	591.04	722.87	590.34	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	68.99	62.61	66.18	139.09	94.17
Assets Classified as Held for Sale	1,708.34	1,708.34	2,277.54	0.00	0.00
Total Current Assets	3,661.41	3,918.87	5,126.19	2,703.50	3,133.94
TOTAL ASSETS	30,719.70	29,805.72	33,104.03	33,330.77	30,698.08
Current Liabilities:
Short term Borrowings	1,569.94	891.14	1,902.90	0.00	2,475.46
Lease Liabilities (Current)	NA	NA	NA	7.86	11.90
Trade Payables	37.26	73.77	99.25	573.13	437.41
Other Current Liabilities	81.58	89.40	69.95	98.60	925.66
Others Financial Liabilities - Short-term	72.72	77.94	69.00	80.26	865.88
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	NA
Other Payables	0.00	0.00	0.00	0.00	NA
Others Financial Liabilities	72.72	77.94	69.00	80.26	NA
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.86	11.46	0.95	18.34	59.78
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	182.01	179.95	185.11	202.10	161.57
Current Tax Liabilities - Short-term	147.35	139.27	128.85	145.90	145.90
Other Short term Provisions	34.66	40.68	56.26	56.20	15.67
Total Current Liabilities	1,870.79	1,234.26	2,257.21	873.83	4,012.00
Net Current Asset	1,790.62	2,684.61	2,868.98	1,829.67	-878.06
Non-Current Liabilities:
Long term Borrowings and Deposits	6,880.92	6,979.90	6,812.36	8,371.42	3,386.21
Debt Securities	2,766.37	3,704.54	6,225.08	5,318.73	0.00
Borrowings	5,596.10	4,141.35	2,419.77	2,351.94	3,386.21
Deposits	88.39	25.15	70.41	700.75	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	NA
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	9.53
Other Long term Liabilities	0.00	0.00	0.00	0.00	86.31
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	86.31
Long term Provisions	0.00	0.00	0.00	0.00	20.29
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	20.29
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	6,880.92	6,979.90	6,812.36	8,371.42	3,502.34
Shareholders’ Funds:
Share Capital	45.10	44.93	47.73	47.73	45.11
Equity Capital	45.10	44.93	47.73	47.73	45.11
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	21,922.89	21,546.63	23,986.73	24,037.79	23,138.63
Reserves and Surplus	21,922.89	21,546.63	23,986.73	24,037.79	21,611.28
Other Equity Components	0.00	0.00	0.00	0.00	1,527.35
Total Shareholder's Fund	21,967.99	21,591.56	24,034.46	24,085.52	23,183.74
Total Equity	21,967.99	21,591.56	24,034.46	24,085.52	23,183.74
TOTAL EQUITY AND LIABILITIES	30,719.70	29,805.72	33,104.03	33,330.77	30,698.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,489.07	4,703.18	1,984.67	1,206.03	610.22
Number of Equity Shares - Authorised	25,400,000,000.00	25,400,000,000.00	25,400,000,000.00	400,000,000.00	400,000,000.00
Amount of Equity Shares - Authorised	5,080.00	5,080.00	5,080.00	80.00	80.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	224,688,273.00	224,688,273.00	238,663,700.00	238,663,700.00	225,538,356.00
Susbcribed & fully Paid up CapItal	44.94	44.94	47.73	47.73	45.11