Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
313.82
313.82
313.66
313.15
291.80
145.68
Share Warrants & Outstandings
Total Reserve
-5,885.36
7,580.21
8,653.91
7,410.07
4,957.83
4,818.57
Shareholder's Funds
-5,546.14
7,937.35
8,998.01
7,730.60
5,389.79
4,981.43
Minority Interest
0.00
0.00
83,784.28
66,999.16
45,119.47
36,871.98
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,043.30
-433.96
-95.63
309.44
60.74
31.28
Other Long Term Liabilities
139.37
163.25
164.92
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.53
10.15
6.29
0.00
0.00
0.00
Total Non-Current Liabilities
84,075.82
94,348.42
83,688.65
68,023.25
45,772.83
37,343.84
Current Liabilities
Trade Payables
121.22
102.05
104.14
22.62
33.02
9.17
Other Current Liabilities
6,762.46
7,874.84
10,515.30
0.00
0.00
0.00
Short Term Borrowings
85,133.36
89,985.33
82,230.52
0.00
0.00
0.00
Short Term Provisions
7.53
10.15
6.29
0.00
0.00
0.00
Total Current Liabilities
91,522.71
98,838.03
97,517.67
84,868.91
63,915.50
50,478.99
Total Liabilities
80,786.37
1,06,168.02
1,06,248.84
92,290.07
69,244.55
55,429.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
922.89
873.55
317.61
607.72
266.80
Less: Accumulated Depreciation
0.00
58.21
23.76
106.93
99.83
75.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
920.30
864.68
849.79
210.68
507.89
191.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
546.15
557.70
810.06
Intangible assets under development
105.17
104.01
129.05
87.62
32.66
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,880.51
2,498.31
8,120.33
878.38
1,557.04
1,297.06
Long Term Loans & Advances
73,248.88
99,177.11
93,114.62
68,644.70
58,697.97
48,980.08
Other Non Current Assets
-7,046.20
76.25
6.47
0.00
0.00
0.00
Total Non-Current Assets
71,108.66
95,820.45
84,678.34
67,209.84
45,627.36
37,063.04
Current Assets Loans & Advances
Current Investments
3,880.51
2,179.26
7,828.23
12,631.11
253.66
454.22
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.75
4.76
42.74
12.43
218.20
196.14
Cash and Bank
7,719.92
3,031.60
2,953.50
3,430.09
3,496.90
687.49
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
748.04
1,048.07
766.48
0.00
0.00
0.00
Total Current Assets
9,677.71
6,263.69
11,590.95
12.43
218.20
196.14
Net Current Assets (Including Current Investments)
7,421.02
-92,574.34
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
9,677.71
4,084.43
3,762.72
12.43
218.20
196.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,786.37
1,06,168.02
1,06,248.84
92,290.07
69,244.55
55,429.14
Contingent Liabilities
2,265.76
524.70
412.29
250.63
120.57
122.75
Total Debt
85,133.36
89,985.33
82,230.52
0.00
0.00
0.00
Book Value per share (adjusted)
-176.73
252.93
286.87
246.87
180.42
170.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2020 is -5.69% vs 11.30% in Mar 2019
Other Long Term Liabilities
YoY Growth in year ended Mar 2020 is -14.63% vs -1.01% in Mar 2019
Fixed Assets
YoY Growth in year ended Mar 2020 is 6.43% vs 1.75% in Mar 2019
Investments
YoY Growth in year ended Mar 2020 is 55.33% vs -69.23% in Mar 2019
Current Assets
YoY Growth in year ended Mar 2020 is 54.50% vs -45.96% in Mar 2019
Compare Balance Sheet Results of Piramal Finance.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
313.82
259.93
53.89
20.73%
Share Warrants & Outstandings
Total Reserve
-5,885.36
16,552.26
-22,437.62
-135.56%
Shareholder's Funds
-5,546.14
16,863.13
-22,409.27
-132.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,043.30
-171.16
-4,872.14
-2,846.54%
Other Long Term Liabilities
139.37
233.81
-94.44
-40.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.53
21.96
-14.43
-65.71%
Total Non-Current Liabilities
84,075.82
58,841.56
25,234.26
42.89%
Current Liabilities
Trade Payables
121.22
17.54
103.68
591.11%
Other Current Liabilities
6,762.46
17,988.10
-11,225.64
-62.41%
Short Term Borrowings
85,133.36
44,668.06
40,465.30
90.59%
Short Term Provisions
7.53
21.96
-14.43
-65.71%
Total Current Liabilities
91,522.71
65,913.00
25,609.71
38.85%
Total Liabilities
80,786.37
82,349.20
-1,562.83
-1.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
290.41
-290.41
-100.00%
Less: Accumulated Depreciation
0.00
184.37
-184.37
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
920.30
106.04
814.26
767.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.67
-4.67
-100.00%
Intangible assets under development
105.17
11.47
93.70
816.91%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3,880.51
3,381.43
499.08
14.76%
Long Term Loans & Advances
73,248.88
74,645.32
-1,396.44
-1.87%
Other Non Current Assets
-7,046.20
0.00
-7,046.20
0.00%
Total Non-Current Assets
71,108.66
59,182.27
11,926.39
20.15%
Current Assets Loans & Advances
Current Investments
3,880.51
3,380.87
499.64
14.78%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
2.75
49.97
-47.22
-94.50%
Cash and Bank
7,719.92
3,600.13
4,119.79
114.43%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
748.04
346.55
401.49
115.85%
Total Current Assets
9,677.71
7,377.52
2,300.19
31.18%
Net Current Assets (Including Current Investments)
7,421.02
-58,535.48
65,956.50
112.68%
Total Current Assets Excluding Current Investments
9,677.71
3,996.65
5,681.06
142.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
80,786.37
82,349.20
-1,562.83
-1.90%
Contingent Liabilities
2,265.76
107.00
2,158.76
2,017.53%
Total Debt
85,133.36
44,668.06
40,465.30
90.59%
Book Value per share (adjusted)
-176.73
648.76
-825.49
-127.24%
Annual - Borrowings
Borrowings 1,74,252.48 Cr
in Mar 2020Figures in Cr
YoY Growth in year ended Mar 2020 is -5.69% vs 11.30% in Mar 2019
Annual - Other Long Term Liabilities
Other Long Term Liabilities 139.37 Cr
in Mar 2020Figures in Cr
YoY Growth in year ended Mar 2020 is -14.63% vs -1.01% in Mar 2019
Annual - Fixed Assets
Fixed Assets 920.30 Cr
in Mar 2020Figures in Cr
YoY Growth in year ended Mar 2020 is 6.43% vs 1.75% in Mar 2019
Annual - Investments
Investments 3,880.51 Cr
in Mar 2020Figures in Cr
YoY Growth in year ended Mar 2020 is 55.33% vs -69.23% in Mar 2019
Annual - Current Assets
Current Assets 9,677.71 Cr
in Mar 2020Figures in Cr
YoY Growth in year ended Mar 2020 is 54.50% vs -45.96% in Mar 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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