Balance Sheet

  • Company Name :
Vishnu Prakash R Punglia Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543974
  • NSE Symbol:
  • VPRPL
  • P/E(TTM):
  • 21.98
  • ISIN Demat:
  • INE0AE001013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.87
  • Book Value(₹):
  • 60.90
  • Market Cap(₹Cr.):
  • 2,703.53
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 124.64 93.44 28.15 28.15 28.15
Reserves 596.42 221.06 130.54 85.47 66.37
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 721.06 314.50 158.69 113.62 94.52
Secured Loans 210.74 164.15 146.63 90.65 89.20
Unsecured Loans 184.78 86.22 29.94 20.13 33.02
Total Debt 395.52 250.37 176.57 110.78 122.22
Other Liabilities 1.58 0.91 0.98 0.65 0.54
Total Liabilities 1,118.16 565.78 336.24 225.05 217.28
APPLICATION OF FUNDS :          
Gross Block 197.79 145.91 93.99 63.78 59.56
Less: Accumulated Depreciation 22.08 11.16 12.50 8.40 4.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 175.71 134.75 81.49 55.38 55.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.62 5.56 0.33 0.00 0.00
Investments 0.80 0.86 0.54 0.24 0.10
Current Assets, Loans & Advances          
Inventories 460.14 312.55 176.81 105.34 101.64
Sundry Debtors 670.23 197.74 116.87 100.09 92.42
Cash and Bank Balance 90.70 69.95 38.68 27.77 25.71
Loans and Advances 122.17 92.85 78.77 34.84 28.78
Total Current Assets 1,343.24 673.09 411.13 268.03 248.55
Less : Current Liabilities and Provisions          
Current Liabilities 411.19 250.34 159.26 103.74 89.52
Provisions 9.01 6.17 0.03 0.10 0.06
Total CL & Provisions 420.20 256.51 159.29 103.84 89.58
Net Current Assets 923.04 416.58 251.85 164.19 158.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.66 0.61 0.52 0.39 0.33
Deferred Tax Liability 5.13 3.79 2.80 2.55 2.50
Net Deferred Tax -3.47 -3.18 -2.28 -2.16 -2.17
Other Assets 16.45 11.22 4.32 7.39 5.10
Total Assets 1,118.16 565.79 336.24 225.04 217.27
Contingent Liabilities 456.75 277.66 180.71 201.79 169.75