:::LALKAR GROUP::::

Piramal Finance Ltd

Finance & Investments

BSE Code

544597

ISIN Demat

INE202B01038

Book Value

1209.2749106

Mar.Cap(Rs.Cr)

39,984.81

P/E

36.37

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24964.69	23364.69	21364.69	21364.69	19283.72	313.82
Reserves Total	-8244.81	-8360.44	-6464.82	894.52	2202.92	-5851.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	16719.88	15004.25	14899.87	22259.21	21486.64	-5537.94
Secured Loans	50054.72	41564.21	38731.08	40448.27	25221.08	81390.45
Unsecured Loans	5978.11	3499.76	1880.09	5967.54	4646.07	9021.80
Total Loan Funds	56032.83	45063.97	40611.17	46415.81	29867.15	90412.25
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	72752.71	60068.22	55511.04	68675.02	51353.79	84874.31
APPLICATION OF FUNDS :
Loan / Non-Current Assets	58746.75	48275.91	41564.82	47560.18	24675.86	62614.34
Fixed Assets
Gross Block	1181.80	1157.43	847.35	10933.61	10419.21	1051.58
Less: Accumulated Depreciation	412.86	284.80	168.35	113.14	61.62	131.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	768.94	872.63	679.00	10820.47	10357.59	920.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.93	10.07	3.53	12.17	7.53	105.17
Investments	8084.90	8647.48	13174.95	13913.95	11351.75	3880.51
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	2.75
Cash and Bank Balance	4865.35	2915.00	2596.78	5158.98	4337.92	7719.25
Loans and Advances	1961.98	1981.46	2033.62	2236.45	1926.03	1955.02
Total Current Assets	6827.33	4896.46	4630.40	7395.43	6263.95	9677.02
Less : Current Liabilities and Provisions
Current Liabilities	3995.05	5171.15	5583.86	6908.83	225.11	955.99
Provisions	213.54	140.29	653.07	3510.89	98.69	7.53
Total Current Liabilities & Provisions	4208.59	5311.44	6236.93	10419.72	323.80	963.52
Net Current Assets	2618.74	-414.98	-1606.53	-3024.29	5940.15	8713.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2903.39	2827.59	1708.24	2098.84	1736.35	7645.55
Deferred Tax Liability	370.94	300.48	283.97	2706.30	2715.44	2593.40
Net Deferred Tax	2532.45	2527.11	1424.27	-607.46	-979.09	5052.15
Other Assets	0.00	150.00	271.00	0.00	0.00	3588.34
Total Assets	72752.71	60068.22	55511.04	68675.02	51353.79	84874.31
Contingent Liabilities	522.64	203.81	205.05	95.98	78.57	2265.76