Punj Lloyd Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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75.51 Cr.
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P/BV
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-0.04
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Book Value (Rs.)
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-61.12
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52 Week High/Low (Rs.)
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5/2
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 3355.96 | 3342.26 | 3320.96 | 3320.96 | 3320.96 |
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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 |
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Revaluation Reserves | 0.00 | 0.00 | 0.00 | 2.10 | 3.25 |
Reserves and Surplus | -2118.12 | -1913.78 | -1410.37 | 897.26 | 2162.59 |
Total Reserves and Surplus | -2118.12 | -1913.78 | -1410.37 | 899.36 | 2165.84 |
Total Shareholders Funds | -2051.00 | -1846.93 | -1343.95 | 965.78 | 2232.26 |
Pref. Shares Issued By Subsidiary Companies | 0.00 | 0.00 | 0.00 | 20.01 | 20.01 |
Equity Share Application Money | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
Hybrid/Debt/Other Securities | 20.01 | 20.01 | 0.00 | 0.00 | 0.00 |
Minority Interest | 4.21 | 20.44 | -17.80 | -52.62 | -40.84 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 987.57 | 1871.27 | 2535.49 | 1824.81 | 2341.42 |
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 | 1276.00 | 1901.77 | 2564.01 | 1875.34 | 2532.68 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4652.85 | 4200.26 | 4184.27 | 4288.88 | 3906.07 |
Trade Payables | 2744.86 | 2675.51 | 3662.27 | 3868.94 | 3980.18 |
Other Current Liabilities | 4465.20 | 4862.20 | 3858.92 | 3356.62 | 3036.69 |
Short Term Provisions | 68.39 | 129.04 | 111.64 | 128.21 | 137.29 |
Total Current Liabilities | 11931.30 | 11867.01 | 11817.10 | 11642.65 | 11060.23 |
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Total Capital And Liabilities | 11180.52 | 11962.50 | 13019.36 | 14451.16 | 15804.34 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 916.01 | 1064.19 | 1400.98 | 2580.77 | 2918.80 |
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 |
Intangible Assets Under Development | 0.00 | 0.72 | 0.62 | 0.00 | 0.00 |
Fixed Assets | 1016.52 | 1468.36 | 1804.52 | 2691.72 | 3088.03 |
Goodwill On Consolidation | 0.00 | 0.00 | 221.96 | 333.53 | 339.60 |
Non-Current Investments | 29.73 | 39.71 | 99.21 | 67.91 | 243.88 |
Deferred Tax Assets [Net] | 1466.63 | 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 | 3087.18 | 2109.88 | 2829.54 | 3618.05 | 4532.95 |
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CURRENT ASSETS | | | | | |
Inventories | 151.98 | 120.99 | 6943.05 | 6925.43 | 7469.14 |
Trade Receivables | 1847.73 | 1758.47 | 1840.78 | 2411.14 | 2402.51 |
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 | 5497.03 | 7191.59 | 836.69 | 43.67 | 125.37 |
Total Current Assets | 8093.34 | 9852.62 | 10189.82 | 10833.11 | 11271.39 |
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Total Assets | 11180.52 | 11962.50 | 13019.36 | 14451.16 | 15804.34 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 631.87 | 930.69 | 213.35 | 502.96 | 1208.97 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 |
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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 |