| 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
