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Punj Lloyd Ltd.

BSE: 532693 | NSE: PUNJLLOYD | Series: NA | ISIN: INE701B01021 | SECTOR: Infrastructure - General

BSE Live

May 26, 15:40
0.97 0.01 (1.04%)
Volume
AVERAGE VOLUME
5-Day
44,079
10-Day
49,408
30-Day
67,030
14,875
  • Prev. Close

    0.96

  • Open Price

    0.96

  • Bid Price (Qty.)

    0.95 (1813)

  • Offer Price (Qty.)

    0.97 (2000)

NSE Live

May 26, 15:43
1.00 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
206,978
10-Day
198,850
30-Day
214,147
212,714
  • Prev. Close

    1.00

  • Open Price

    0.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1.00 (82224)

Financials

2019 2018 2017 2016 2015
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  
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  
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 -- -- -- -- --  
Source : Dion Global Solutions Limited