Balance Sheet

  • Company Name :
Punj Lloyd Ltd Industry : (Construction)
  • BSE Code:
  • 532693
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE701B01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -378.51
  • Market Cap(₹Cr.):
  • 74.84
  • Face Value(₹):
  • 2.00
  Mar'2018 Mar'2017 Mar'2016 Mar'2015 Mar'2014
SOURCES OF FUNDS :          
Equity Share Capital 67.12 66.85 66.42 66.42 66.42
Reserves 95.41 136.30 1,917.31 3,138.23 3,683.99
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.20 0.00 0.00 0.00
Total Shareholders Funds 162.53 203.35 1,983.73 3,204.65 3,750.41
Secured Loans 6,638.65 6,401.44 6,211.77 5,023.44 5,290.22
Unsecured Loans 18.93 20.10 0.00 182.47 34.05
Total Debt 6,657.58 6,421.54 6,211.77 5,205.91 5,324.27
Other Liabilities 5.49 4.06 1.50 6.95 29.43
Total Liabilities 6,825.60 6,628.95 8,197.00 8,417.51 9,104.11
APPLICATION OF FUNDS :          
Gross Block 1,876.52 1,982.22 2,017.51 2,572.91 2,761.34
Less: Accumulated Depreciation 1,183.53 1,182.90 1,216.91 1,460.53 1,251.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 692.99 799.32 800.60 1,112.38 1,510.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 5.42 0.86 2.89 0.00
Investments 463.94 772.73 1,820.04 1,180.56 1,578.56
Current Assets, Loans & Advances          
Inventories 4,872.53 6,222.03 94.19 6,057.72 6,196.13
Sundry Debtors 2,591.26 2,386.60 2,098.89 2,267.20 2,377.72
Cash and Bank Balance 398.16 485.55 373.20 246.63 176.31
Loans and Advances 1,146.52 1,168.82 7,572.27 1,660.33 1,567.58
Total Current Assets 9,008.47 10,263.00 10,138.55 10,231.88 10,317.74
Less : Current Liabilities and Provisions          
Current Liabilities 4,609.31 5,200.96 4,564.46 4,466.15 4,722.80
Provisions 115.42 179.53 159.01 77.84 78.31
Total CL & Provisions 4,724.73 5,380.49 4,723.47 4,543.99 4,801.11
Net Current Assets 4,283.74 4,882.51 5,415.08 5,687.89 5,516.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,456.71 246.32 0.00 126.39 15.97
Deferred Tax Liability 257.71 246.32 0.00 126.39 142.17
Net Deferred Tax 1,199.00 0.00 0.00 0.00 -126.20
Other Assets 185.93 168.97 160.42 433.79 625.01
Total Assets 6,825.60 6,628.95 8,197.00 8,417.51 9,104.11
Contingent Liabilities 723.35 1,810.68 1,896.01 2,089.64 3,230.29