Punj Lloyd Ltd - Stock Price

  • NSE : PUNJLLOYD
  • BSE : 532693
  • ISIN CODE : INE701B01021
  • Industry : Engineering - Construction
  • House : Punj Lloyd
Punj Lloyd Ltd is not traded on BSE/NSE
NSE
1.40
-3.45 %-0.05
BSE
1.38
-4.17 %-0.06

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital671.20668.500.40
    Equity - Authorised900.00900.000.00
    Equity - Issued671.20668.500.40
    Equity Paid Up671.20668.500.40
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings6.3033.30-81.08
Total Reserves-20987.40-18969.00-10.64
    Securities Premium25071.6025050.000.09
    Capital Reserves271.20271.200.00
    Profit & Loss Account Balance-51281.00-50681.00-1.18
    General Reserves990.40990.400.00
    Other Reserves3960.405400.40-26.66
Reserve excluding Revaluation Reserve-20987.40-18969.00-10.64
Revaluation reserve0.000.000.00
Shareholder's Funds-20309.90-18267.20-11.18
Minority Interest42.10204.40-79.40
Long-Term Borrowings0.000.000.00
Secured Loans9871.9018708.90-47.23
    Non Convertible Debentures4350.004347.900.05
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks26052.1031874.20-18.27
    Term Loans - Institutions0.000.000.00
    Other Secured-20530.20-17513.20-17.23
Unsecured Loans3.803.800.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)3.803.800.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-12042.40-32.20-37298.76
    Deferred Tax Assets14666.302858.20413.13
    Deferred Tax Liability2623.902826.00-7.15
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions260.40280.40-7.13
Total Non-Current Liabilities-1906.3018960.90-110.05
Current LiabilitiesNANANA
Trade Payables27448.6026755.102.59
    Sundry Creditors27448.6026755.102.59
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities44077.6047918.50-8.02
    Bank Overdraft / Short term credit146.70156.90-6.50
    Advances received from customers12208.8017122.80-28.70
    Interest Accrued But Not Due7094.603195.40122.03
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds4350.004050.007.41
    Current maturity - Others0.000.000.00
    Other Liabilities-67960.90-72459.806.21
Short Term Borrowings46528.5042002.6010.78
    Secured ST Loans repayable on Demands46339.2041801.7010.85
    Working Capital Loans- Sec46339.2041801.7010.85
    Buyers Credits - Unsec189.30200.90-5.77
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-46339.20-41801.70-10.85
Short Term Provisions1258.301993.90-36.89
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax574.40703.50-18.35
    Provision for post retirement benefits170.50184.50-7.59
    Preference Dividend0.000.000.00
    Other Provisions513.401105.90-53.58
Total Current Liabilities119313.00118670.100.54
Total Liabilities97138.90119568.20-18.76
ASSETSNANANA
Gross Block25444.4029638.10-14.15
Less: Accumulated Depreciation16588.9016345.001.49
Less: Impairment of Assets0.000.000.00
Net Block8855.5013293.10-33.38
Lease Adjustment A/c0.000.000.00
Capital Work in Progress407.60469.10-13.11
Non Current Investments1199.401311.30-8.53
Long Term Investment1199.401311.30-8.53
    Quoted3.003.60-16.67
    Unquoted1196.401307.70-8.51
Long Term Loans & Advances74.10149.80-50.53
Other Non Current Assets5669.005811.50-2.45
Total Non-Current Assets16205.6021042.00-22.98
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted1196.401307.70-8.51
Inventories49408.1064188.70-23.03
    Raw Materials0.000.000.00
    Work-in Progress47888.3062978.80-23.96
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1519.801209.9025.61
Sundry Debtors18477.3017584.705.08
    Debtors more than Six months0.000.000.00
    Debtors Others19518.6018917.503.18
Cash and Bank5789.707683.30-24.65
    Cash in hand15.4052.40-70.61
    Balances at Bank5774.307630.90-24.33
    Other cash and bank balances0.000.000.00
Other Current Assets1368.901561.40-12.33
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans55.0097.90-43.82
    Prepaid Expenses28.1055.10-49.00
    Other current_assets1285.801408.40-8.70
Short Term Loans and Advances5889.307508.10-21.56
    Advances recoverable in cash or in kind4609.906465.10-28.70
    Advance income tax and TDS976.70735.2032.85
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances302.70307.80-1.66
Total Current Assets80933.3098526.20-17.86
Net Current Assets (Including Current Investments)-38379.70-20143.90-90.53
Miscellaneous Expenses not written off0.000.000.00
Total Assets97138.90119568.20-18.76
Contingent Liabilities6309.909228.80-31.63
Total Debt76934.4078229.40-1.66
Book Value-60.54-54.75-10.57
Adjusted Book Value-60.54-54.75-10.57

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