|
Vishnu Prakash R Punglia Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
907.66 Cr.
|
P/BV
|
1.20
|
Book Value (Rs.)
|
60.93
|
|
52 Week High/Low (Rs.)
|
346/71
|
FV/ML
|
10/1
|
P/E(X)
|
15.49
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.70
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1246.44 | 1246.44 | 934.44 | 281.48 | 281.48 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 124.64 | 124.64 | 93.44 | 28.15 | 28.15 |
| Total Share Capital | 124.64 | 124.64 | 93.44 | 28.15 | 28.15 |
| | | | | | |
| Reserves and Surplus | 654.67 | 596.42 | 221.06 | 130.54 | 91.53 |
| Total Reserves and Surplus | 654.67 | 596.42 | 221.06 | 130.54 | 91.53 |
| Total Shareholders Funds | 779.31 | 721.06 | 314.51 | 158.69 | 119.68 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 80.05 | 25.03 | 60.30 | 41.86 | 37.77 |
| Deferred Tax Liabilities [Net] | 0.00 | 3.48 | 3.18 | 2.28 | 2.10 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.70 |
| Long Term Provisions | 2.85 | 1.58 | 0.91 | 0.98 | 0.00 |
| Total Non-Current Liabilities | 82.90 | 30.08 | 64.39 | 45.12 | 45.57 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 627.18 | 370.49 | 190.08 | 134.72 | 72.62 |
| Trade Payables | 442.06 | 339.09 | 206.20 | 118.14 | 44.78 |
| Other Current Liabilities | 77.68 | 80.84 | 50.28 | 41.13 | 2.64 |
| Short Term Provisions | 0.47 | 0.26 | 0.03 | 0.03 | 0.00 |
| Total Current Liabilities | 1147.38 | 790.69 | 446.59 | 294.00 | 120.04 |
| | | | | | |
| Total Capital And Liabilities | 2009.59 | 1541.83 | 825.48 | 497.81 | 285.28 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 221.62 | 166.33 | 125.37 | 72.04 | 55.68 |
| Intangible Assets | 0.20 | 0.11 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 7.16 | 5.57 | 5.56 | 0.33 | 0.00 |
| Intangible Assets Under Development | 0.20 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Assets | 9.16 | 9.27 | 9.38 | 9.44 | 0.00 |
| Fixed Assets | 238.34 | 181.34 | 140.31 | 81.81 | 55.68 |
| Non-Current Investments | 1.36 | 0.80 | 0.86 | 0.54 | 0.24 |
| Deferred Tax Assets [Net] | 5.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 30.96 |
| Other Non-Current Assets | 27.44 | 16.45 | 11.22 | 4.32 | 0.00 |
| Total Non-Current Assets | 272.71 | 198.59 | 152.39 | 86.68 | 86.88 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Inventories | 798.03 | 460.14 | 312.55 | 176.81 | 104.44 |
| Trade Receivables | 734.70 | 670.23 | 197.74 | 116.87 | 31.59 |
| Cash And Cash Equivalents | 57.48 | 90.70 | 69.95 | 38.68 | 33.30 |
| Short Term Loans And Advances | 8.11 | 2.81 | 8.97 | 1.72 | 9.51 |
| OtherCurrentAssets | 138.55 | 119.36 | 83.88 | 77.05 | 18.57 |
| Total Current Assets | 1736.88 | 1343.24 | 673.09 | 411.13 | 198.40 |
| | | | | | |
| Total Assets | 2009.59 | 1541.83 | 825.48 | 497.81 | 285.28 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 609.52 | 457.55 | 281.95 | 180.71 | 201.78 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 62.30 | 62.30 | 62.30 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.36 | 0.80 | 0.86 | 0.54 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
