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BSE Live
Jan 17, 16:00Prev. Close
1.14
Open Price
1.19
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
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Jan 17, 15:54Prev. Close
1.20
Open Price
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| Balance Sheet of Punj Lloyd (in Rs. Cr.) | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 67.12 | 66.85 | 66.42 | 66.42 | 66.42 | |
| Total Share Capital | 67.12 | 66.85 | 66.42 | 66.42 | 66.42 | |
| Reserves and Surplus | 95.41 | 136.30 | 1,917.31 | 3,136.13 | 3,680.74 | |
| Total Reserves and Surplus | 95.41 | 136.30 | 1,917.31 | 3,138.23 | 3,683.99 | |
| Total Shareholders Funds | 162.53 | 203.15 | 1,983.73 | 3,204.65 | 3,750.41 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 482.14 | 1,045.12 | 1,538.37 | 586.99 | 1,248.93 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 128.61 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 6.37 | 28.27 | |
| Long Term Provisions | 5.49 | 4.06 | 1.50 | 0.58 | 1.16 | |
| Total Non-Current Liabilities | 487.63 | 1,049.18 | 1,539.87 | 593.94 | 1,406.97 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4,638.16 | 4,182.87 | 3,946.63 | 3,967.53 | 3,521.89 | |
| Trade Payables | 2,443.78 | 2,354.11 | 2,412.55 | 2,250.67 | 2,300.14 | |
| Other Current Liabilities | 3,757.29 | 4,095.52 | 2,934.23 | 2,866.87 | 3,023.54 | |
| Short Term Provisions | 60.94 | 124.41 | 103.46 | 77.84 | 78.31 | |
| Total Current Liabilities | 10,900.17 | 10,756.91 | 9,396.87 | 9,162.91 | 8,923.88 | |
| Total Capital And Liabilities | 11,550.33 | 12,009.44 | 12,920.47 | 12,961.50 | 14,081.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 599.16 | 706.06 | 798.52 | 1,109.51 | 1,507.06 | |
| Intangible Assets | 3.63 | 1.84 | 2.08 | 2.87 | 3.05 | |
| Capital Work-In-Progress | 0.00 | 4.70 | 0.24 | 0.00 | 0.00 | |
| Fixed Assets | 692.99 | 804.74 | 894.53 | 1,115.27 | 1,510.11 | |
| Non-Current Investments | 463.94 | 772.73 | 1,726.97 | 1,180.56 | 1,578.55 | |
| Deferred Tax Assets [Net] | 1,199.00 | 0.00 | 0.00 | 0.00 | 2.41 | |
| Long Term Loans And Advances | 5.72 | 5.72 | 5.72 | 394.40 | 564.65 | |
| Other Non-Current Assets | 180.21 | 163.25 | 154.70 | 39.39 | 107.79 | |
| Total Non-Current Assets | 2,541.86 | 1,746.44 | 2,781.92 | 2,729.62 | 3,763.51 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 117.05 | 88.57 | 94.19 | 99.11 | 122.60 | |
| Trade Receivables | 2,591.26 | 2,386.60 | 2,098.89 | 2,267.20 | 2,377.72 | |
| Cash And Cash Equivalents | 398.16 | 485.55 | 373.20 | 246.63 | 176.31 | |
| Short Term Loans And Advances | 295.45 | 396.49 | 410.90 | 1,578.80 | 1,457.46 | |
| OtherCurrentAssets | 5,606.55 | 6,905.79 | 7,161.37 | 6,040.14 | 6,183.66 | |
| Total Current Assets | 9,008.47 | 10,263.00 | 10,138.55 | 10,231.88 | 10,317.75 | |
| Total Assets | 11,550.33 | 12,009.44 | 12,920.47 | 12,961.50 | 14,081.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 724.23 | 1,818.49 | 1,896.01 | 3,015.28 | 4,001.88 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 553.36 | 1,066.97 | 1,055.14 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 4.43 | 0.00 | 0.76 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1,987.60 | 0.00 | 2,336.37 | 3,529.59 | 4,988.51 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 90.29 | -- | 268.21 | 816.48 | 872.59 | |
| Other Earnings | 2,016.12 | -- | 1,553.89 | 2,412.53 | 4,554.04 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 0.01 | 0.01 | 0.01 | 6.42 | |
| Non-Current Investments Unquoted Book Value | 463.93 | 772.72 | 1,726.96 | 1,190.31 | 1,579.34 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
06.02.2019
06.02.2019
Punj Lloyd Standalone December 2018 Net Sales at Rs 475.59 crore, down 53.34% Y-o-Y
29.10.2018
Punj Lloyd Standalone September 2018 Net Sales at Rs 616.30 crore, down 38.53% Q-o-Q
14.08.2018
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