:::LALKAR GROUP::::

Piramal Enterprises Ltd

Finance & Investments

BSE Code

500302

ISIN Demat

INE140A01024

Book Value

966.645824

Mar.Cap(Rs.Cr)

21,180.17

P/E

18.57

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	4369.91	5366.46	45.11	45.11	36.89	36.05
Reserves Total	23986.73	24037.79	21611.28	21055.52	16091.09	16943.08
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	1527.35	1527.35	3363.95	4357.72
Total Shareholders Funds	28356.64	29404.25	23183.74	22627.98	19491.93	21336.85
Secured Loans	2419.77	391.27	3486.21	4609.08	5291.14	4220.09
Unsecured Loans	1973.31	2669.28	3207.12	6009.24	12196.40	10380.40
Total Loan Funds	4393.08	3060.55	6693.33	10618.32	17487.54	14600.49
Other Liabilities	0.00	0.00	106.60	188.99	162.56	31.56
Total Liabilities	32749.72	32464.80	29983.67	33435.29	37142.03	35968.90
APPLICATION OF FUNDS :
Loan / Non-Current Assets	8758.34	10534.87	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	1421.23	1512.24	1456.88	2343.19	2233.44	2086.58
Less: Accumulated Depreciation	55.89	78.35	68.05	553.93	409.54	279.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1365.34	1433.89	1388.83	1789.26	1823.90	1807.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.72	3.46	1.31	119.43	97.95	111.71
Investments	17435.64	18392.59	19825.29	19438.92	23014.13	23730.58
Current Assets, Loans & Advances
Inventories	0.00	212.55	102.04	423.56	362.89	382.58
Sundry Debtors	0.00	145.77	155.08	657.10	616.14	492.96
Cash and Bank Balance	1881.50	1516.53	966.11	78.74	66.14	554.82
Loans and Advances	3244.69	828.65	1086.17	584.78	882.21	640.84
Total Current Assets	5126.19	2703.50	2309.40	1744.18	1927.38	2071.20
Less : Current Liabilities and Provisions
Current Liabilities	169.20	663.87	552.84	847.67	731.48	710.49
Provisions	185.11	202.10	161.57	192.91	114.98	52.75
Total Current Liabilities & Provisions	354.31	865.97	714.41	1040.58	846.46	763.24
Net Current Assets	4771.88	1837.53	1594.99	703.60	1080.92	1307.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	758.65	307.66	160.58	229.69	594.75	503.04
Deferred Tax Liability	342.85	45.20	39.22	194.81	302.16	233.66
Net Deferred Tax	415.80	262.46	121.36	34.88	292.59	269.38
Other Assets	0.00	0.00	7051.89	11349.20	10832.54	8742.08
Total Assets	32749.72	32464.80	29983.67	33435.29	37142.03	35968.90
Contingent Liabilities	722.51	793.98	604.93	835.75	917.49	925.19