Balance Sheet

  • Company Name :
Vishnu Prakash R Punglia Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543974
  • NSE Symbol:
  • VPRPL
  • P/E(TTM):
  • 32.14
  • ISIN Demat:
  • INE0AE001013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.47
  • Book Value(₹):
  • 63.40
  • Market Cap(₹Cr.):
  • 989.55
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 124.64 124.64 93.44 28.15 28.15
Reserves 654.67 596.42 221.06 130.54 85.47
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 779.31 721.06 314.50 158.69 113.62
Secured Loans 301.92 210.74 164.15 146.63 90.65
Unsecured Loans 405.31 184.78 86.22 29.94 20.13
Total Debt 707.23 395.52 250.37 176.57 110.78
Other Liabilities 2.85 1.58 0.91 0.98 0.65
Total Liabilities 1,489.39 1,118.16 565.78 336.24 225.05
APPLICATION OF FUNDS :          
Gross Block 268.69 197.79 145.91 93.99 63.78
Less: Accumulated Depreciation 37.71 22.08 11.16 12.50 8.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 230.98 175.71 134.75 81.49 55.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.36 5.62 5.56 0.33 0.00
Investments 1.36 0.80 0.86 0.54 0.24
Current Assets, Loans & Advances          
Inventories 798.03 460.14 312.55 176.81 105.34
Sundry Debtors 734.70 670.23 197.74 116.87 100.09
Cash and Bank Balance 57.48 90.70 69.95 38.68 27.77
Loans and Advances 146.67 122.17 92.85 78.77 34.84
Total Current Assets 1,736.88 1,343.24 673.09 411.13 268.03
Less : Current Liabilities and Provisions          
Current Liabilities 516.69 411.19 250.34 159.26 103.74
Provisions 3.52 9.01 6.17 0.03 0.10
Total CL & Provisions 520.20 420.19 256.51 159.29 103.84
Net Current Assets 1,216.68 923.05 416.58 251.85 164.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.57 0.00 0.61 0.52 0.39
Deferred Tax Liability 0.00 3.48 3.79 2.80 2.55
Net Deferred Tax 5.57 -3.48 -3.18 -2.28 -2.16
Other Assets 27.44 16.45 11.22 4.32 7.39
Total Assets 1,489.39 1,118.16 565.79 336.24 225.04
Contingent Liabilities 600.90 456.75 277.66 180.71 201.79