Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Piramal Enterprises Ltd.

Sep 22 BSE 1124.60 (+ 2.80 0.25%)

Volume67905

Prev. Close
1121.80

Open Price
1122.80

Today's Low / High

1110.00 1188.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

849.90 1355.90

Piramal Enterprises Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2254.78	2246.64	2386.64	2386.64	2255.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.08	44.93	47.73	47.73	45.11
Total Share Capital	45.08	44.93	47.73	47.73	45.11

Reserves and Surplus	27050.86	26512.12	31011.29	35441.40	32445.50
Total Reserves and Surplus	27050.86	26512.12	31011.29	35441.40	32445.50
Employees Stock Options	0.00	0.00	0.06	0.00	0.00
Total Shareholders Funds	27095.94	26557.05	31059.08	35489.13	32490.61
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	1527.35
Minority Interest	0.00	0.00	0.00	1347.78	1121.00

NON-CURRENT LIABILITIES
Long Term Borrowings	36037.63	32571.58	29846.17	43778.36	28096.76
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	192.20	222.68
Other Long Term Liabilities	641.77	635.52	903.72	319.74	283.05
Long Term Provisions	104.30	107.45	122.50	45.82	30.16
Total Non-Current Liabilities	36783.70	33314.55	30872.39	44336.12	28632.65

CURRENT LIABILITIES
Short Term Borrowings	29538.98	21039.50	19537.80	11672.64	3362.45
Trade Payables	415.24	294.52	399.27	1696.09	1178.39
Other Current Liabilities	1109.55	1399.38	1883.62	5170.18	8640.53
Short Term Provisions	0.00	0.00	0.00	160.97	165.88
Total Current Liabilities	31063.77	22733.40	21820.69	18699.88	13347.25

Total Capital And Liabilities	94943.41	82605.00	83752.16	99872.91	77118.86

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3052.31	3187.37	2866.71	4972.44	4223.89
Intangible Assets	213.84	199.61	123.89	2866.33	2522.19
Capital Work-In-Progress	0.00	0.00	0.00	676.61	400.84
Intangible Assets Under Development	42.64	19.57	6.25	511.42	234.82
Fixed Assets	3308.79	3406.55	2996.85	9026.80	7381.74
Goodwill On Consolidation	2.00	2.00	272.17	1294.70	1114.28
Non-Current Investments	0.00	0.00	0.00	21974.93	18467.17
Deferred Tax Assets [Net]	2740.43	2875.55	1847.18	1367.91	937.24
Long Term Loans And Advances	0.00	0.00	0.00	40339.89	27387.67
Other Non-Current Assets	1375.49	1624.75	454.72	1556.21	1963.34
Total Non-Current Assets	7426.71	7908.85	5570.92	75560.44	57251.44


CURRENT ASSETS
Current Investments	12538.67	12513.00	22331.79	2881.59	3562.09
Inventories	0.00	0.00	0.00	1533.01	1299.23
Trade Receivables	49.47	66.46	19.40	1621.23	1544.73
Cash And Cash Equivalents	6275.89	4446.80	4649.08	7184.75	7024.72
Short Term Loans And Advances	65791.18	54943.37	46394.63	8978.04	5045.61
OtherCurrentAssets	2861.49	2726.52	4786.34	2113.85	1391.04
Total Current Assets	87516.70	74696.15	78181.24	24312.47	19867.42

Total Assets	94943.41	82605.00	83752.16	99872.91	77118.86

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3043.86	1175.49	1183.64	1293.78	952.28

BONUS DETAILS
Bonus Equity Share Capital	7.82	7.82	7.82	7.82	7.82

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	5120.99	4031.87
Non-Current Investments Unquoted Book Value	12538.67	10693.25	15976.37	12342.42	10870.16

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	2484.94	2709.80
Current Investments Unquoted Book Value	0.00	0.00	0.00	449.79	890.90

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2254.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.08
Total Share Capital	45.08
Reserves and Surplus	27050.86
Total Reserves and Surplus	27050.86
Employees Stock Options	0.00
Total Shareholders Funds	27095.94
Hybrid/Debt/Other Securities	0.00
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	36037.63
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	641.77
Long Term Provisions	104.30
Total Non-Current Liabilities	36783.70
CURRENT LIABILITIES
Short Term Borrowings	29538.98
Trade Payables	415.24
Other Current Liabilities	1109.55
Short Term Provisions	0.00
Total Current Liabilities	31063.77
Total Capital And Liabilities	94943.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3052.31
Intangible Assets	213.84
Capital Work-In-Progress	0.00
Intangible Assets Under Development	42.64
Fixed Assets	3308.79
Goodwill On Consolidation	2.00
Non-Current Investments	0.00
Deferred Tax Assets [Net]	2740.43
Long Term Loans And Advances	0.00
Other Non-Current Assets	1375.49
Total Non-Current Assets	7426.71
CURRENT ASSETS
Current Investments	12538.67
Inventories	0.00
Trade Receivables	49.47
Cash And Cash Equivalents	6275.89
Short Term Loans And Advances	65791.18
OtherCurrentAssets	2861.49
Total Current Assets	87516.70
Total Assets	94943.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3043.86
BONUS DETAILS
Bonus Equity Share Capital	7.82
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	12538.67
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00