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Punj Lloyd Ltd.

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

BSE Live

Oct 06, 16:01
2.23 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    2.23

  • Open Price

    2.20

  • Bid Price (Qty.)

    2.20 (3000)

  • Offer Price (Qty.)

    2.23 (5638)

Punj Lloyd is not traded on BSE in the last 30 days

NSE Live

Oct 06, 15:58
2.25 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    2.25

  • Open Price

    2.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    2.25 (1000)

Punj Lloyd is not traded on NSE in the last 30 days

Financials

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 -2,118.12 -1,913.78 -1,410.37 897.26 2,162.59  
Total Reserves and Surplus -2,118.12 -1,913.78 -1,410.37 899.36 2,165.84  
Total Shareholders Funds -2,051.00 -1,846.93 -1,343.95 965.78 2,232.26  
Minority Interest 4.21 20.44 -17.80 -52.62 -40.84  
NON-CURRENT LIABILITIES  
Long Term Borrowings 987.57 1,871.27 2,535.49 1,824.81 2,341.42  
Deferred Tax Liabilities [Net] 262.39 2.46 10.48 16.34 155.35  
Other Long Term Liabilities 0.00 0.00 0.00 25.58 28.27  
Long Term Provisions 26.04 28.04 18.04 8.61 7.64  
Total Non-Current Liabilities 1,276.00 1,901.77 2,564.01 1,875.34 2,532.68  
CURRENT LIABILITIES  
Short Term Borrowings 4,652.85 4,200.26 4,184.27 4,288.88 3,906.07  
Trade Payables 2,744.86 2,675.51 3,662.27 3,868.94 3,980.18  
Other Current Liabilities 4,465.20 4,862.20 3,858.92 3,356.62 3,036.69  
Short Term Provisions 68.39 129.04 111.64 128.21 137.29  
Total Current Liabilities 11,931.30 11,867.01 11,817.10 11,642.65 11,060.23  
Total Capital And Liabilities 11,180.52 11,962.50 13,019.36 14,451.16 15,804.34  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 916.01 1,064.19 1,400.98 2,580.77 2,918.80  
Intangible Assets 59.75 356.54 372.16 7.93 10.05  
Capital Work-In-Progress 40.76 46.91 30.76 103.02 159.18  
Fixed Assets 1,016.52 1,468.36 1,804.52 2,691.72 3,088.03  
Non-Current Investments 29.73 39.71 99.21 67.91 243.88  
Deferred Tax Assets [Net] 1,466.63 5.68 7.65 6.92 61.44  
Long Term Loans And Advances 5.73 8.09 4.86 478.58 652.99  
Other Non-Current Assets 568.57 588.04 691.34 39.39 147.01  
Total Non-Current Assets 3,087.18 2,109.88 2,829.54 3,618.05 4,532.95  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 151.98 120.99 6,943.05 6,925.43 7,469.14  
Trade Receivables 1,847.73 1,758.47 1,840.78 2,411.14 2,402.51  
Cash And Cash Equivalents 578.97 768.33 545.73 640.12 613.27  
Short Term Loans And Advances 17.63 13.24 23.57 812.75 661.10  
OtherCurrentAssets 5,497.03 7,191.59 836.69 43.67 125.37  
Total Current Assets 8,093.34 9,852.62 10,189.82 10,833.11 11,271.39  
Total Assets 11,180.52 11,962.50 13,019.36 14,451.16 15,804.34  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 631.87 930.69 213.35 502.96 1,208.97  
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 0.30 0.36 0.22 31.44 40.63  
Non-Current Investments Unquoted Book Value 29.43 39.35 98.99 62.19 218.01  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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