Punj Lloyd Ltd - Stock Price

As on16 Apr 2021
  • BSE : 532693
  • ISIN CODE : INE701B01021
  • Industry : Engineering - Construction
  • House : Punj Lloyd
Punj Lloyd Ltd is not traded on BSE/NSE
+3.7 %+0.05
+4.38 %+0.06

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
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.
    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
    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 Liabilities20277.5023393.40-13.32
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
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
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
    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

About Punj Lloyd Ltd.

Punj Lloyd Ltd. was incorporated in the year 1988. Its today's share price is 1.43. Its current market capitalisation stands at Rs 47.99 Cr. In the latest quarter, company has reported Gross Sales of Rs. 40594.9 Cr and Total Income of Rs.44129 Cr. The company's management includes Dinesh Kumar, Atul Punj, Atul Punj, S N P Punj.

It is listed on the BSE with a BSE Code of 532693 , NSE with an NSE Symbol of PUNJLLOYD and ISIN of INE701B01021. It's Registered office is at Punj Lloyd House,17-18 Nehru Place, New Delhi-110019, Delhi. Their Registrars are ACC Ltd. It's auditors are BGJC & Associates, SR Batliboi & Co, Tas Associates, Walker Chandiok & Co LLP, Walker, Chandiok & Co, Walker, Chandiok & Co LLP

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