Piramal Enterprises Limited (PEL.NS) - Balance Sheet Statement

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PEL.NS
Financials

1023.15 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44,468	37,290	64,401.6	57,190.1	43,409.4	8,106.7	23,974.3	14,904.4	4,100.3	3,219.5	3,251.8	2,686.5	578.2	17,702.8	411.8	945.5	551	505.9	952.9	155.1
Short Term Investments Numbers are in millions	11,732.7	9,200.8	44,201.3	44,641.6	38,862.2	24,982.2	52,141.6	35,152.2	6,273.8	9,470.1	1,958.5	9,069.4	3,862.2	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44,468	46,490.8	108,602.9	101,831.7	82,271.6	33,088.9	76,115.9	50,056.6	10,374.1	12,689.6	5,210.3	11,755.9	4,440.4	17,702.8	411.8	945.5	551	505.9	952.9	155.1
Net Receivables Numbers are in millions	664.6	8,549.4	117,630.7	66,408.5	54,442.2	67,204.3	0	0	25,476.4	0	30,013	22,628.4	6,820.8	0	9,861.7	8,233	6,736.1	0	0	0
Inventory Numbers are in millions	0	0	15,330.1	12,992.3	10,611.7	8,351.1	7,740.2	7,230.7	7,354.4	6,749.4	6,523	5,418.2	4,656	3,825.7	4,694.5	4,833.6	4,032	4,401.9	2,808.7	2,705
Other Current Assets Numbers are in millions	169,447.8	175,996.6	-177,137.8	-124,042.4	-103,916.1	13,965.9	148.6	2,232	1,723.3	15.4	-38,494.5	23,702.3	7,725.8	77,071.6	1,253.1	895.5	375.2	114.1	66.5	63.2
Total Current Assets Numbers are in millions	623,058.7	46,479,743.1	243,124.7	198,674.2	161,130.8	122,742.3	118,154.4	87,589.7	47,488	49,219.9	43,343.3	40,873.6	16,773.8	107,859.6	16,221.1	14,907.6	11,694.3	10,493.6	7,792.1	5,655.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,300.6	5,564.5	43,137.4	33,271	28,806.7	26,565.1	24,391.2	21,974.2	16,420.4	13,865.1	12,900.4	12,506.6	11,634.6	10,144.1	12,728	12,552.5	9,800.1	9,564.4	7,922.5	5,008.4
Goodwill Numbers are in millions	20	2,721.7	12,947	11,142.8	11,390.7	59,394.5	56,325.5	54,271.9	60,694	55,006.9	47,423.9	43,480.3	0	5,771.4	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,191.8	1,301.4	33,777.5	27,570.1	29,128.4	30,944.6	33,010.4	32,277.2	6,558	4,551.7	6,496.4	4,826.8	9,250.9	124.2	8,402.1	7,838.4	2,785.3	2,673.1	2,495.2	2,269.9
Goodwill and Intangible Assets Numbers are in millions	2,211.8	4,023.1	46,724.5	38,712.9	40,519.1	90,339.1	89,335.9	86,549.1	67,252	59,558.6	53,920.3	48,307.1	9,250.9	5,895.6	8,402.1	7,838.4	2,785.3	2,673.1	2,495.2	2,269.9
Long Term Investments Numbers are in millions	135,311.9	223,552.2	175,292.7	140,389.4	126,061.8	208,012.5	183,204.6	182,014.4	135,454.7	58,738.7	90,540.8	60,628.8	61,916.4	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28,755.5	18,471.8	13,679.1	9,372.4	23,723.2	40,684.5	42,444	6,252.1	140.6	294.8	501.3	546	3,862.2	0	850.4	549	177.5	166.8	171.2	190.9
Other Non-Current Assets Numbers are in millions	30,411.5	36,850.6	476,770.7	350,768.7	368,844.2	367,917.3	269,303.8	98,014.1	41,600.6	27,680.5	13,715.7	39,669.6	43,531.9	14,815.8	325.5	278.3	652.5	287.3	287.3	37.3
Total Non-Current Assets Numbers are in millions	202,991.3	288,462.2	755,604.4	572,514.4	587,955	733,518.5	608,679.5	394,803.9	260,868.3	160,137.7	171,578.5	161,658.1	130,196	30,855.5	22,306	21,218.2	13,415.4	12,691.6	10,876.2	7,506.5
Total Assets Numbers are in millions	826,050	46,768,205.3	998,729.1	771,188.6	749,085.8	856,260.8	726,833.9	482,393.6	308,356.2	209,357.6	214,921.8	202,531.7	146,969.8	138,715.1	38,527.1	36,125.8	25,109.7	23,185.2	18,668.3	13,162.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,945.2	3,992.7	16,969.3	11,786.4	9,898.3	9,608.7	8,742.9	7,642.9	7,040.6	5,095.7	4,851.1	5,391.8	4,129.7	3,399.7	29.5	4,236.7	3,573.9	2,970.1	2,663.7	2,016.6
Short Term Debt Numbers are in millions	150,480.2	157,750.8	116,726.4	113,674.2	218,272.1	290,064.4	199,423	159,567.5	86,732.6	35,186.2	68,723	64,727.8	10,144.5	0	0	4,310.5	3,553.6	4,433.2	1,927.3	0
Tax Payables Numbers are in millions	2,186	7,211.6	36,300.8	1,897.4	2,129.1	1,368.1	571	374.8	238.7	0	0	182.7	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-150,480.2	-157,750.8	52,083.1	8,191.3	8,677.7	10,757.9	8,825.3	8,309.3	11,576	12,193.8	18,314.3	10,587.5	3,605.5	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-150,480.2	-157,031.2	17,002.3	-127,358	-230,299.5	9,768.6	-208,736.9	17,993.2	10,350.4	12,236.1	19,846.2	10,662.1	11,246	8,643.1	7,280.9	-331.9	-1,229.8	-2,537.3	-217.9	1,104.5
Total Current Liabilities Numbers are in millions	5,131.2	11,923.9	186,998.8	133,472.5	236,730	310,809.8	217,285.1	185,578.4	104,362.3	52,518	93,420.3	80,964.4	25,520.2	12,042.8	7,310.4	8,215.3	5,897.7	4,866	4,373.1	3,121.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	538,501.9	497,751.1	626,417.9	282,371.5	204,504.5	270,354.9	242,247.4	145,014.8	75,812	37,874.8	120,339.8	91,870	6,482.2	6,565.5	9,246.7	9,080.3	3,609.7	1,959	1,187.1	3,680
Deferred Revenue Non-Current Numbers are in millions	2,673.2	1,404.3	460.3	354.9	314.8	279	84.9	98.3	53.2	44.2	39.4	28.7	590.3	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,032.4	16,668.5	1,922	2,226.8	82.2	194.7	291.8	307.5	3,536	26.1	92.7	85.6	501.8	484	1,418.2	1,274.5	1,074.2	1,060	1,007.1	786.9
Other Non-Current Liabilities Numbers are in millions	18,272	11,106.9	188,558.6	134,845.8	238,468.4	2,001.8	219,635.9	2,436.8	34.9	1,244.1	94,906.6	81,631.3	1,351.6	1,003.1	3,702.9	4,310.5	3,553.6	4,433.2	1,927.3	0
Total Non-Current Liabilities Numbers are in millions	555,348.3	46,445,690.6	443,361.2	286,326.5	206,639.9	272,830.4	244,974.9	147,857.4	79,436.1	39,189.2	28,290.9	14,182.6	8,925.9	8,052.6	14,367.8	14,665.3	8,237.5	7,452.2	4,121.5	4,466.9
Total Liabilities Numbers are in millions	560,479.5	46,457,614.5	630,360	419,799	443,369.9	583,640.2	462,260	333,435.8	183,798.4	91,707.2	121,711.2	95,147	34,446.1	20,095.4	21,678.2	22,880.6	14,135.2	12,318.2	8,494.6	7,588
Equity:
Preferred Stock Numbers are in millions	78,916.6	107,372.1	114,311.3	124,080.3	376,170.9	339,503.1	0	0	0	0	0	0	0	0	0	0	0	383.7	533.7	533.7
Common Stock Numbers are in millions	449.3	477.3	477.3	451.1	451.1	368.9	360.5	345.1	345.1	345.1	345.1	345.1	345.1	335.8	418	418	418	418	418	380
Retained Earnings Numbers are in millions	78,916.6	156,400.9	163,340.2	124,080.3	120,120.1	114,054	115,059.8	68,642.1	56,508.9	55,023.4	31,308.8	52,718.4	52,718.4	0	5,678.1	3,893.5	3,666.8	3,191.9	2,724.9	2,344.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	265,121.2	88,524.9	92,681.2	86,180.8	-9,950.3	-7,233.3	-5,232.4	-3,179.3	-10,789.9	-10,094.6	-8,507.2	-6,935.8	-5,365.4	-3,906	-5,285.7	-4,610.5	-3,490.4	-3,095.3	-3,015.4	-1,159.7
Other Total Stockholders Equity Numbers are in millions	231,214.7	114,216.5	191,073.9	129,467.4	96,972.5	29,445	18,313	0	0	72,085.4	70,063.9	59,978.1	64,722.2	122,132.3	10,752.8	8,859.2	6,841.1	3,266	6,466.9	0
Total Shareholders Equity Numbers are in millions	265,570.5	310,590.8	354,891.4	340,179.6	305,715.9	272,530.3	264,453.9	148,825.7	124,221	117,359.3	93,210.6	107,235.6	112,420.3	118,562.1	16,848.9	13,170.7	10,925.9	10,862	10,143.5	5,533.2
Total Equity Numbers are in millions	759,604.4	761,597.5	368,369.2	351,389.6	650,807.1	272,620.6	264,573.9	148,957.8	124,557.8	117,650.4	93,210.6	107,384.7	112,523.7	118,619.7	16,848.9	13,245.2	10,974.5	10,867	10,173.7	5,574.3
Total Liabilities & Shareholders Equity Numbers are in millions	826,050	46,768,205.3	985,251.4	771,188.6	749,085.8	856,260.8	726,833.9	482,393.6	308,356.2	209,357.6	214,921.8	202,531.7	146,969.8	138,715.1	38,527.1	36,125.8	25,109.7	23,185.2	18,668.3	13,162.3

Piramal Enterprises Limited

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