Balance Sheet

  • Company Name :
Piramal Pharma Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543635
  • NSE Symbol:
  • PPLPHARMA
  • P/E(TTM):
  • 27.82
  • ISIN Demat:
  • INE0DK501011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.82
  • Book Value(₹):
  • 61.26
  • Market Cap(₹Cr.):
  • 21,520.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1,324.35 1,322.95 1,193.32 1,185.91 994.60
Reserves 6,128.19 5,389.12 4,068.47 3,937.21 3,105.92
Equity Share Warrants 0.00 0.00 0.00 0.00 0.10
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 7,452.54 6,712.07 5,261.79 5,123.12 4,100.62
Secured Loans 1,009.06 895.58 1,312.68 1,153.78 90.20
Unsecured Loans 234.12 281.11 336.47 10.69 84.06
Total Debt 1,243.18 1,176.69 1,649.15 1,164.47 174.26
Other Liabilities 48.56 32.23 25.56 12.91 6.59
Total Liabilities 8,744.28 7,920.99 6,936.50 6,300.50 4,281.47
APPLICATION OF FUNDS :          
Gross Block 4,248.53 3,766.97 3,564.57 3,225.28 2,260.11
Less: Accumulated Depreciation 1,354.25 1,154.81 962.70 786.30 633.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,894.28 2,612.16 2,601.87 2,438.98 1,626.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 327.30 533.24 416.57 405.16 121.00
Investments 3,105.31 1,708.16 1,746.99 1,629.53 1,591.52
Current Assets, Loans & Advances          
Inventories 1,205.35 1,153.04 818.61 535.51 420.88
Sundry Debtors 1,666.69 1,331.38 909.56 989.22 839.75
Cash and Bank Balance 177.84 241.73 64.16 137.23 152.35
Loans and Advances 486.00 504.12 456.23 403.17 354.52
Total Current Assets 3,535.88 3,230.27 2,248.56 2,065.13 1,767.50
Less : Current Liabilities and Provisions          
Current Liabilities 1,391.57 1,348.42 872.54 845.87 1,264.21
Provisions 42.85 84.83 39.21 53.31 40.57
Total CL & Provisions 1,434.42 1,433.25 911.75 899.18 1,304.78
Net Current Assets 2,101.46 1,797.02 1,336.81 1,165.95 462.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 56.51 49.17 33.87 12.37 1.13
Deferred Tax Liability 269.64 245.81 228.02 183.73 171.55
Net Deferred Tax -213.13 -196.64 -194.15 -171.36 -170.42
Other Assets 529.06 1,467.05 1,028.41 832.24 649.84
Total Assets 8,744.28 7,920.99 6,936.50 6,300.50 4,281.47
Contingent Liabilities 97.27 59.25 57.32 42.81 28.19