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Punj Lloyd

BSE: 532693|NSE: PUNJLLOYD|ISIN: INE701B01021|SECTOR: Infrastructure - General
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LIVE
BSE
Dec 12, 16:00
1.18
0.02 (1.72%)
VOLUME 69,526
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Dec 12, 15:42
1.10
-0.05 (-4.35%)
VOLUME 60,224

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
Revaluation Reserves 0.00 0.00 0.00 2.10 3.25
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
Equity Share Application Money 0.00 0.20 0.00 0.00 0.00
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
Intangible Assets Under Development 0.00 0.72 0.62 2.89 0.00
Other Assets 90.20 91.42 93.07 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
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
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 - - - - -
Source : Dion Global Solutions Limited

Results of Punj Lloyd

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Results of Infrastructure - General Sector

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