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Punj Lloyd Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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0.11 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-18,298.60
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52 Week High/Low (Rs.)
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5/2
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 5.00 | 3355.96 | 3355.96 | 3355.96 | 3355.96 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.10 | 67.12 | 67.12 | 67.12 | 67.12 |
| Total Share Capital | 0.10 | 67.12 | 67.12 | 67.12 | 67.12 |
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| Reserves and Surplus | -915.03 | -17705.51 | -17905.32 | -17250.72 | -17457.85 |
| Total Reserves and Surplus | -915.03 | -17705.51 | -17905.32 | -17250.72 | -17457.85 |
| Total Shareholders Funds | -914.93 | -17638.39 | -17838.20 | -17183.60 | -17390.73 |
| Minority Interest | 28.75 | 31.00 | 33.83 | 37.44 | 39.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.38 | 0.38 | 180.23 | 262.19 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| Other Long Term Liabilities | 0.00 | 2.28 | 2.34 | 2.40 | 2.49 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 |
| Total Non-Current Liabilities | 0.00 | 2.66 | 2.72 | 184.04 | 264.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 383.05 | 10042.18 | 10036.75 | 9968.90 | 9797.81 |
| Trade Payables | 292.31 | 2788.62 | 2881.55 | 3042.68 | 3202.43 |
| Other Current Liabilities | 1859.64 | 5790.78 | 6166.39 | 5816.65 | 6083.59 |
| Short Term Provisions | 0.71 | 99.57 | 90.98 | 137.26 | 127.62 |
| Total Current Liabilities | 2535.71 | 18721.15 | 19175.67 | 18965.49 | 19211.45 |
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| Total Capital And Liabilities | 1649.53 | 1116.42 | 1374.02 | 2003.37 | 2125.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.22 | 143.31 | 157.76 | 214.65 | 326.77 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 43.99 |
| Fixed Assets | 4.22 | 143.31 | 157.76 | 214.65 | 370.76 |
| Non-Current Investments | 69.10 | 76.10 | 62.87 | 149.32 | 77.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 |
| Other Non-Current Assets | 29.27 | 45.94 | 63.91 | 292.56 | 312.11 |
| Total Non-Current Assets | 102.59 | 265.35 | 284.54 | 656.53 | 761.47 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.09 | 0.73 | 3.36 | 6.91 | 8.06 |
| Trade Receivables | 846.41 | 238.96 | 412.90 | 387.56 | 316.66 |
| Cash And Cash Equivalents | 253.95 | 184.76 | 278.67 | 370.85 | 422.83 |
| Short Term Loans And Advances | 0.18 | 0.18 | 0.18 | 0.01 | 0.00 |
| OtherCurrentAssets | 439.31 | 426.44 | 394.37 | 581.51 | 616.07 |
| Total Current Assets | 1546.94 | 851.07 | 1089.48 | 1346.84 | 1363.62 |
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| Total Assets | 1649.53 | 1116.42 | 1374.02 | 2003.37 | 2125.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 143.45 | 536.45 | 535.37 | 534.58 | 530.92 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.04 | 28.62 | 28.62 | 28.62 | 28.62 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 69.10 | 75.96 | 0.00 | 0.00 | 76.86 |
