Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

PIRAMAL FINANCE LTD.

NSE Code: PIRAMALFINEQ
BSE Code: 544597
ISIN: INE202B01038
Industry: Non-Banking Financial Company (NBFC)

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2266.78	249646.92	233646.92	213646.92	213646.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.34	24964.69	23364.69	21364.69	21364.69
Total Share Capital	45.34	24964.69	23364.69	21364.69	21364.69

Reserves and Surplus	28389.78	-8244.81	-8360.44	-6464.82	894.52
Total Reserves and Surplus	28389.78	-8244.81	-8360.44	-6464.82	894.52
Total Shareholders Funds	28435.12	16719.88	15004.25	14899.87	22259.21

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	607.46
Other Long Term Liabilities	637.76	2651.96	3594.45	4220.85	8898.38
Long Term Provisions	149.38	65.70	61.18	60.99	102.00
Total Non-Current Liabilities	787.14	2717.66	3655.63	4281.84	9607.84

CURRENT LIABILITIES
Short Term Borrowings	78723.66	56032.83	45063.97	40611.17	46415.81
Trade Payables	398.06	373.88	352.84	290.07	520.09
Other Current Liabilities	1198.45	1117.05	1302.97	1665.02	899.25
Total Current Liabilities	80320.17	57523.76	46719.78	42566.26	47835.15

Total Capital And Liabilities	109542.43	76961.30	65379.66	61747.97	79702.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	497.18	569.21	684.05	562.52	506.88
Intangible Assets	141.90	199.73	188.57	116.48	10313.59
Intangible Assets Under Development	116.42	0.93	10.07	3.53	12.17
Fixed Assets	755.50	769.87	882.69	682.53	10832.64
Deferred Tax Assets [Net]	2812.10	2532.45	2527.11	1424.27	0.00
Other Non-Current Assets	1124.61	767.80	918.06	1087.78	1083.61
Total Non-Current Assets	4692.21	4070.12	4327.86	3194.58	11916.25


CURRENT ASSETS
Current Investments	10494.30	8084.90	8647.48	13174.95	13913.95
Trade Receivables	24.04	44.67	53.65	0.00	0.00
Cash And Cash Equivalents	5373.59	4865.35	2915.00	2596.78	5158.98
Short Term Loans And Advances	84927.12	58746.75	48425.91	41835.82	47560.18
OtherCurrentAssets	4031.17	1149.51	1009.76	945.84	1152.84
Total Current Assets	104850.22	72891.18	61051.80	58553.39	67785.95

Total Assets	109542.43	76961.30	65379.66	61747.97	79702.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11020.06	3566.52	3712.84	3512.95	3272.93

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2266.78	249646.92	233646.92	213646.92	213646.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	45.22	24964.69	23364.69	21364.69	21364.69
Total Share Capital	45.22	24964.69	23364.69	21364.69	21364.69

Reserves and Surplus	28103.44	-8308.18	-8469.99	-6583.65	822.98
Total Reserves and Surplus	28103.44	-8308.18	-8469.99	-6583.65	822.98
Total Shareholders Funds	28148.66	16656.51	14894.70	14781.04	22187.67
Minority Interest	42.81	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	616.31
Other Long Term Liabilities	647.12	2652.08	3604.89	4229.97	8898.39
Long Term Provisions	154.35	65.84	62.71	63.45	102.00
Total Non-Current Liabilities	801.47	2717.92	3667.60	4293.42	9616.70

CURRENT LIABILITIES
Short Term Borrowings	79989.21	56810.37	45680.21	41232.56	46415.81
Trade Payables	427.12	376.56	356.01	293.34	520.20
Other Current Liabilities	1137.20	1085.93	1259.65	1666.13	899.25
Total Current Liabilities	81553.53	58272.86	47295.87	43192.03	47835.26

Total Capital And Liabilities	110546.47	77647.29	65858.17	62266.49	79639.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2207.91	1476.51	1577.47	1497.95	506.88
Intangible Assets	141.90	199.73	188.57	116.48	56.78
Intangible Assets Under Development	116.42	0.93	10.07	3.53	12.17
Fixed Assets	2466.23	1677.17	1776.11	1617.96	575.83
Goodwill On Consolidation	2.00	2.00	2.00	2.00	10256.81
Deferred Tax Assets [Net]	2767.39	2554.20	2538.29	1431.38	0.00
Other Non-Current Assets	1150.51	777.98	955.29	1123.93	1083.62
Total Non-Current Assets	6386.13	5011.35	5271.69	4175.27	11916.26


CURRENT ASSETS
Current Investments	9813.83	7814.84	8307.28	12965.65	13850.70
Trade Receivables	37.02	46.17	55.92	4.51	0.00
Cash And Cash Equivalents	5567.94	4887.64	2949.58	2619.93	5159.63
Short Term Loans And Advances	84838.02	58746.75	48275.91	41564.82	47560.17
OtherCurrentAssets	3903.53	1140.54	997.79	936.31	1152.87
Total Current Assets	104160.34	72635.94	60586.48	58091.22	67723.37

Total Assets	110546.47	77647.29	65858.17	62266.49	79639.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11084.81	3637.91	3739.75	3538.81	3286.13

Source: Financial statements as reported by the company.