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Punj Lloyd Ltd.

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

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Info

BSE Live

Feb 27, 16:00
1.10 -0.05 (-4.35%)
Volume
AVERAGE VOLUME
5-Day
88,043
10-Day
82,448
30-Day
68,600
107,415
  • Prev. Close

    1.15

  • Open Price

    1.19

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 27, 15:40
1.15 0.05 (4.55%)
Volume
AVERAGE VOLUME
5-Day
133,591
10-Day
143,151
30-Day
133,907
227,007
  • Prev. Close

    1.10

  • Open Price

    1.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Punj Lloyd (in Rs. Cr.) Mar 13 Mar 12 Mar 11 Mar 10 Mar 09  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 66.42 66.42 66.42 66.42 60.70  
Total Share Capital 66.42 66.42 66.42 66.42 60.70  
Reserves and Surplus 3,778.19 3,736.21 3,488.64 3,505.93 2,543.26  
Total Reserves and Surplus 3,781.80 3,740.09 3,492.87 3,510.65 2,548.26  
Total Shareholders Funds 3,848.22 3,806.51 3,559.29 3,577.07 2,608.96  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,297.30 1,448.93 1,501.72 1,936.31 1,187.18  
Deferred Tax Liabilities [Net] 128.48 122.51 112.39 120.01 118.02  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 49.42 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 1,475.20 1,571.44 1,614.11 2,056.32 1,305.20  
CURRENT LIABILITIES  
Short Term Borrowings 3,287.46 2,381.78 1,202.44 1,566.69 1,750.67  
Trade Payables 2,082.66 1,542.43 766.01 997.29 1,204.64  
Other Current Liabilities 3,237.28 2,849.19 2,477.55 906.97 1,195.98  
Short Term Provisions 17.96 76.24 61.68 147.17 146.31  
Total Current Liabilities 8,625.36 6,849.64 4,507.68 3,618.12 4,297.60  
Total Capital And Liabilities 13,948.78 12,227.59 9,681.08 9,251.51 8,211.76  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,630.74 1,549.15 1,243.50 1,170.41 1,062.70  
Intangible Assets 4.01 4.48 2.70 9.58 9.58  
Capital Work-In-Progress 0.00 131.63 41.49 134.38 123.65  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,634.75 1,685.26 1,287.69 1,314.37 1,195.93  
Non-Current Investments 690.46 670.50 655.50 676.27 993.35  
Deferred Tax Assets [Net] 3.28 2.48 0.59 0.21 0.00  
Long Term Loans And Advances 481.54 145.83 143.49 0.00 0.00  
Other Non-Current Assets 100.58 99.30 63.53 0.00 0.00  
Total Non-Current Assets 2,910.61 2,603.37 2,150.80 1,990.85 2,189.28  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 171.96 193.83 3,696.43 3,506.09 2,950.29  
Trade Receivables 2,903.58 1,404.32 1,237.70 1,497.58 1,523.56  
Cash And Cash Equivalents 193.02 250.98 401.12 181.24 358.93  
Short Term Loans And Advances 2,512.10 2,747.49 2,145.58 2,075.75 1,157.16  
OtherCurrentAssets 5,257.51 5,027.60 49.45 0.00 32.55  
Total Current Assets 11,038.17 9,624.22 7,530.28 7,260.66 6,022.48  
Total Assets 13,948.78 12,227.59 9,681.08 9,251.51 8,211.76  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 4,644.78 5,917.44 6,144.98 6,466.98 6,441.24  
CIF VALUE OF IMPORTS  
Raw Materials 613.90 115.83 152.69 192.96 233.15  
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 20.66 306.19 85.41 220.71 62.89  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 4,283.79 2,018.00 1,708.53 4,146.05 3,662.42  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 1.14 1.13 1.13 2.27 3.03  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 273.02 -- 0.18 1.16 0.05  
Other Earnings 4,042.50 2,035.93 1,780.01 4,493.79 3,863.08  
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 1.40 0.67 0.56 0.37 0.22  
Non-Current Investments Unquoted Book Value 697.00 676.96 661.85 680.79 997.27  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited