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Piramal Pharma Ltd.
 
BSE Code 543635
ISIN Demat INE0DK501011
Book Value (Rs.) 59.25
NSE Code PPLPHARMA
Dividend Yield  % 0.10
Market Cap  (Rs. Mn) 187756.30
TTM PE (x) 26.24
TTM EPS (Rs.) 5.38
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised26290.00  26290.00  26290.00  15000.00  15000.00  
    Equity - Issued13243.50  13229.50  11933.20  11859.10  9946.00  
    Equity Paid Up13243.50  13229.50  11933.20  11859.10  9946.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings621.60  274.70  0.00  0.00  1.00  
Total Reserves67389.60  65609.50  55801.80  55106.90  46103.00  
    Securities Premium47372.00  47249.40  38187.10  37251.80  32494.90  
    Capital Reserves4066.60  4066.60  4066.60  4066.60  4066.60  
    Profit & Loss Account Balance10493.20  9706.80  9564.20  11588.50  8325.60  
    General Reserves10.50  0.00  0.00  0.00  0.00  
    Other Reserves5447.30  4586.70  3983.90  2200.00  1215.90  
Reserve excluding Revaluation Reserve67389.60  65609.50  55801.80  55106.90  46103.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds81254.70  79113.70  67735.00  66966.00  56050.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans32140.70  24837.50  33835.40  26221.40  23391.60  
    Non Convertible Debentures0.00  1001.40  3985.30  1991.50  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks3568.40  2641.00  2938.10  2779.70  347.70  
    Term Loans - Institutions28572.30  21195.10  26912.00  21450.20  23043.90  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1447.80  -1573.20  -1299.90  -1052.60  -216.30  
    Deferred Tax Assets6123.10  6005.60  4705.80  4061.90  2845.00  
    Deferred Tax Liability4675.30  4432.40  3405.90  3009.30  2628.70  
Other Long Term Liabilities2747.70  2858.90  2824.80  2403.60  2360.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions486.60  323.20  2759.70  1453.40  67.80  
Total Non-Current Liabilities33927.20  26446.40  38120.00  29025.80  25603.80  
Current Liabilities0  0  0  0  0  
Trade Payables15337.70  15383.70  11927.10  10263.50  9179.40  
    Sundry Creditors15337.70  15383.70  11927.10  10263.50  9179.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11847.20  15756.80  13053.00  12427.60  11406.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2232.30  3436.20  1174.70  1401.70  717.80  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9614.90  12320.60  11878.30  11025.90  10688.50  
Short Term Borrowings9953.20  11713.80  13022.90  6587.60  3605.20  
    Secured ST Loans repayable on Demands9493.90  11485.60  12948.70  6169.50  2587.50  
    Working Capital Loans- Sec8843.90  10185.60  12948.70  6169.50  2587.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-8384.60  -9957.40  -12874.50  -5751.40  -1569.80  
Short Term Provisions524.60  838.70  507.40  1901.40  1716.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax96.10  403.00  115.30  1563.30  1398.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions428.50  435.70  392.10  338.10  317.80  
Total Current Liabilities37662.70  43693.00  38510.40  31180.10  25907.00  
Total Liabilities152844.60  149253.10  144365.40  127171.90  107560.80  
ASSETS0  0  0  0  0  
Gross Block131176.30  121374.80  108421.20  95104.90  81732.50  
Less: Accumulated Depreciation49842.00  41475.50  33735.20  26313.10  20677.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block81334.30  79899.30  74686.00  68791.80  61054.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4891.20  5657.00  8529.30  6731.50  3995.30  
Non Current Investments2710.90  2402.60  2118.70  2167.70  1226.70  
Long Term Investment2710.90  2402.60  2118.70  2167.70  1226.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2732.70  2424.40  2118.70  2167.70  1226.70  
Long Term Loans & Advances910.80  1148.50  4939.80  2969.70  1521.10  
Other Non Current Assets149.70  0.00  0.40  0.40  0.40  
Total Non-Current Assets94874.70  94608.40  95930.70  85653.00  70069.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments195.60  1446.90  4271.10  504.00  0.00  
    Quoted195.60  1446.90  4128.80  370.10  0.00  
    Unquoted142.90  142.90  142.30  133.90  0.00  
Inventories23127.00  21758.80  16813.70  13888.00  12320.00  
    Raw Materials9357.40  10215.10  7283.60  5989.60  4487.30  
    Work-in Progress6239.00  5257.60  3347.20  3224.00  3181.30  
    Finished Goods2422.90  1864.10  2470.20  979.50  1325.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1560.40  1748.60  1721.00  1224.20  782.20  
    Other Inventory3547.30  2673.40  1991.70  2470.70  2543.80  
Sundry Debtors23495.20  21344.30  17993.40  17852.80  15749.40  
    Debtors more than Six months1539.30  1615.50  1274.00  855.00  0.00  
    Debtors Others22933.50  20828.10  17753.60  17543.00  16222.60  
Cash and Bank5014.60  4825.60  3075.60  3289.90  4056.20  
    Cash in hand19.90  17.90  22.10  0.90  1.30  
    Balances at Bank4761.80  4588.80  3053.50  3064.90  4054.90  
    Other cash and bank balances232.90  218.90  0.00  224.10  0.00  
Other Current Assets1348.70  819.30  1402.40  936.60  1410.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans11.00  7.60  22.00  2.90  1.60  
    Prepaid Expenses791.80  640.20  765.70  695.50  626.60  
    Other current_assets545.90  171.50  614.70  238.20  781.90  
Short Term Loans and Advances4788.80  4449.80  4878.50  5047.60  3955.50  
    Advances recoverable in cash or in kind1670.20  1209.00  1463.50  1557.20  1206.80  
    Advance income tax and TDS63.60  12.40  79.90  846.70  1004.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3055.00  3228.40  3335.10  2643.70  1744.60  
Total Current Assets57969.90  54644.70  48434.70  41518.90  37491.20  
Net Current Assets (Including Current Investments)20307.20  10951.70  9924.30  10338.80  11584.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets152844.60  149253.10  144365.40  127171.90  107560.80  
Contingent Liabilities997.60  614.30  573.20  449.40  299.80  
Total Debt47202.70  45588.60  55047.70  40232.80  29101.90  
Book Value60.89  59.59  56.76  56.47  56.35  
Adjusted Book Value60.89  59.59  55.44  55.15  55.04  
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