Piramal Enterprises | PEL | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
15,40924,6708,10747,71170,247
Short-term investment
Short-term investments
34,64051,98524,98229,50435,621
Accounts receivables
Accounts receivables
11,07713,55514,06313,24415,447
Inventories
Inventories
7,2317,7408,35110,61212,992
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
19,23320,20467,24060,06064,367
Total current assets
Total current assets
87,590
118,154
122,742
161,131
198,674
 
      
Gross property plant...
Gross property plant and equipment
14,65121,45026,56524,32927,329
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
14,65121,45026,56524,32927,329
Work in Progress
Work in Progress - Some Companies include it in PPE
7,3242,94102,6614,008
Miscellaneous Investment
Miscellaneous Investments
275,518448,1340483,464476,720
Deferred income taxes
Deferred income taxes
6,25242,44440,68523,7239,372
Intangible assets
Intangible assets
32,27733,01030,94529,12827,570
Goodwill
Goodwill
54,27256,32659,39511,39111,143
Other long-term assets
Other long-term assets
4,5104,375575,93013,25816,372
Total non-current assets
Total non-current assets
394,804
608,680
733,519
587,955
572,514
Total assets
Total assets
482,394
726,834
856,261
749,086
771,189
 
      
Short-term debt
Short-term debt
120,795146,659290,03679,49933,625
Accounts Payable...
Accounts Payable and accrued expenses
7,6438,7439,5739,89811,784
Provisions
Provisions
1,13593402,4441,659
Taxes Payable
Taxes Payable
3755711,3682,1291,897
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0028395475
Other current liabilities
Other current liabilities
55,63160,3799,805142,36584,033
Total current liabilities
Total current liabilities
185,578
217,285
310,810
236,730
133,473
 
      
Long-term debt
Long-term loans and Debentures
144,957242,206270,196203,063280,968
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
308292195822,227
Provisions
Provisions
7364210652302
Capital Leases
Capital Leases
00241,4421,404
Other longterm liabilities
Other longterm liabilities
1,8572,0562,4151,4011,427
Total non-current liabilities
Total non-current liabilities
147,857
244,975
272,830
206,640
286,327
Total liabilities
Total liabilities
333,436
462,260
583,640
443,370
419,799
 
      
Share Capital
Share Capital
345361369451451
Share premium
Share premium
0030,03700
Retained earnings
Retained earnings
148,481264,093114,054305,265339,729
Accumulated other equity
Accumulated other equity
00128,07000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
13212090011,210
Total Equity
Total Equity
148,958
264,574
272,621
305,716
351,390
Total Liabilities and Equity
Total Liabilities and Equity
482,394
726,834
856,261
749,086
771,189
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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