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Piramal Capital & Housing Finance Ltd Financial Statements

Piramal Capital & Housing Finance Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity Capital 314 314 314 313
Reserves (5,860) 7,624 8,684 7,417
Net worth (5,546) 7,937 8,998 7,731
Minority Interest -- -- -- --
Long-term borrowings 89,119 94,782 83,784 66,999
Other Long-term liabilities -- -- 131 0.30
Long term provisions -- -- 33.80 714
Total Non-current liabilities 89,119 94,782 83,949 67,714
Short Term Borrowings 1,293 2,030 8,195 4,270
Trade payables 124 111 110 22.60
Other current liabilities 832 1,731 5,086 12,243
Short term provisions 7.53 10.20 6.29 0.90
Total Current liabilities 2,257 3,882 13,397 16,536
Total Equities and Liabilities 85,830 106,602 106,344 91,981
Fixed Assets 1,025 969 979 844
Non-current investments 3,881 2,498 8,120 878
Deferred tax assets (Net) 5,043 434 95.60 (309)
Long-term loans and advances 3,588 5,653 9.20 1,043
Other non-current assets 62,614 92,325 93,143 67,792
Total Non-current assets 76,152 101,879 102,347 70,249
Current investments -- -- -- 12,631
Trade receivables 2.75 4.76 42.70 12.40
Cash and cash equivalents 7,720 3,032 2,954 3,430
Short-term loans and advances 1,955 1,687 1,001 5,658
Other current assets -- -- -- --
Total Current assets 9,678 4,723 3,997 21,732
Total Assets 85,830 106,602 106,344 91,981

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