Piramal Enterprises Limited (PEL.BO)

INR 1118.0

(-2.55%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 826.05 Billion 837.52 Billion 998.72 Billion 771.18 Billion 749.08 Billion 856.13 Billion
Total Current Assets 623.05 Billion 549.05 Billion 608.98 Billion 198.67 Billion 161.13 Billion 122.61 Billion
Cash And Short Term Investments 44.46 Billion 46.26 Billion 71.59 Billion 101.83 Billion 82.27 Billion 33.08 Billion
Cash and Cash Equivalents 44.46 Billion 37.29 Billion 64.42 Billion 57.19 Billion 43.4 Billion 8.1 Billion
Short Term Investments 11.73 Billion 8.97 Billion 7.16 Billion 44.64 Billion 38.86 Billion 24.98 Billion
Net Receivables 664.6 Million 8.54 Billion 106.35 Billion 66.4 Billion 54.44 Billion 67.2 Billion
Inventory - 549.28 Billion 15.33 Billion 12.99 Billion 10.61 Billion 8.31 Billion
Other Current Assets -45.13 Billion -55.04 Billion 1.56 Billion 1.68 Billion 1.55 Billion 337.7 Million
Total Non-Current Assets 202.99 Billion 288.46 Billion 389.74 Billion 572.51 Billion 587.95 Billion 733.51 Billion
Net PPE 6.3 Billion 5.56 Billion 43.13 Billion 33.27 Billion 28.8 Billion 26.56 Billion
Good Will And Intangible Assets 2.21 Billion 4.02 Billion 46.72 Billion 38.71 Billion 40.51 Billion 90.33 Billion
Good Will 20 Million 2.72 Billion 12.94 Billion 11.14 Billion 11.39 Billion 59.39 Billion
Intangible Assets 2.19 Billion 1.3 Billion 33.77 Billion 27.57 Billion 29.12 Billion 30.94 Billion
Long-Term Investments 135.31 Billion 224.29 Billion 637.76 Billion 472.95 Billion 479.12 Billion 569.88 Billion
Tax Assets 28.75 Billion 18.47 Billion 13.67 Billion 9.37 Billion 23.72 Billion 40.68 Billion
Other Non Current Assets 30.41 Billion 36.1 Billion -351.56 Billion 18.2 Billion 15.78 Billion 6.04 Billion
Other Assets - - - - - 12.9 Million
Total Liabilities 560.47 Billion 526.93 Billion 630.36 Billion 419.79 Billion 443.36 Billion 583.8 Billion
Total Current Liabilities 5.13 Billion 11.92 Billion 53.27 Billion 133.47 Billion 236.73 Billion 310.83 Billion
Account Payables 2.94 Billion 3.99 Billion 16.96 Billion 11.78 Billion 9.89 Billion 9.6 Billion
Tax Payables 2.18 Billion 7.21 Billion 36.3 Billion 1.89 Billion 2.12 Billion 1.36 Billion
Short Term Debt 150.48 Billion 157.75 Billion 117.61 Billion 113.19 Billion 217.87 Billion 290.06 Billion
Deferred Revenue -150.48 Billion -150.53 Billion 1.54 Billion 1.21 Billion 899.2 Million 4.2 Billion
Other Current Liabilities 2.18 Billion 719.6 Million -82.85 Billion 7.27 Billion 8.05 Billion 6.96 Billion
Total Non Current Liabilities 555.34 Billion 515 Billion 577.08 Billion 286.32 Billion 206.63 Billion 272.96 Billion
Long-Term Debt 535.85 Billion 495.1 Billion 554.5 Billion 282.37 Billion 204.5 Billion 270.35 Billion
Deferred Revenue Non Current 2.67 Billion 1.4 Billion 1.99 Billion 354.9 Million 314.8 Million 279 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.78 Billion 16.77 Billion 18.66 Billion 1.37 Billion 1.73 Billion 2.13 Billion
Other Liabilities - - 0.00 - -0.00 -
Total Equity 759.6 Billion 761.59 Billion 368.36 Billion 351.38 Billion 650.8 Billion 272.33 Billion
Stock Holders Equity 265.57 Billion 310.59 Billion 354.89 Billion 340.17 Billion 305.71 Billion 272.24 Billion
Common Stock 449.3 Million 477.3 Million 477.3 Million 451.1 Million 451.1 Million 368.9 Million
Retained Earnings 78.91 Billion 156.4 Billion 163.34 Billion 124.08 Billion 120.12 Billion 113.52 Billion
Accumulated other comprehensive income 265.12 Billion 114.69 Billion 147.89 Billion 129.91 Billion 97.42 Billion 29.81 Billion
Common Stock Equity 265.57 Billion 310.59 Billion 354.89 Billion 340.17 Billion 305.71 Billion 272.24 Billion
Capital Lease Obligation 2.64 Billion 2.38 Billion 2.51 Billion 1.87 Billion 1.83 Billion 52.2 Million
Total Investments 135.31 Billion 232.75 Billion 261.46 Billion 185.03 Billion 164.92 Billion 232.98 Billion
Total Debt 535.85 Billion 495.1 Billion 554.5 Billion 395.57 Billion 422.38 Billion 560.41 Billion
Net Debt 491.39 Billion 457.81 Billion 490.08 Billion 338.38 Billion 378.97 Billion 552.31 Billion

Balance Sheet Charts