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Punj Lloyd Ltd.

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

BSE Live

Feb 26, 12:22
1.96 -0.04 (-2.00%)
Volume
AVERAGE VOLUME
5-Day
293,468
10-Day
277,077
30-Day
221,901
89,881
  • Prev. Close

    2.00

  • Open Price

    1.99

  • Bid Price (Qty.)

    1.96 (172)

  • Offer Price (Qty.)

    1.98 (3900)

NSE Live

Feb 26, 12:21
1.95 0.05 (2.63%)
Volume
AVERAGE VOLUME
5-Day
112,547
10-Day
198,200
30-Day
252,115
529,029
  • Prev. Close

    1.90

  • Open Price

    1.95

  • Bid Price (Qty.)

    1.95 (7742)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
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