Tradebulls

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Balance Sheet

PUNJ LLOYD LTD.

NSE : PUNJLLOYDBSE : 532693ISIN CODE : INE701B01021Industry : Engineering - ConstructionHouse : Punj Lloyd
BSE4.050.19 (+4.92 %)
PREV CLOSE (Rs.) 3.86
OPEN PRICE (Rs.) 4.05
BID PRICE (QTY) 4.05 (222237)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 928262
TODAY'S LOW / HIGH (Rs.)3.90 4.05
52 WK LOW / HIGH (Rs.)3.51 29.15
NSE4.050.15 (+3.85 %)
PREV CLOSE( Rs. ) 3.90
OPEN PRICE (Rs.) 4.05
BID PRICE (QTY) 4.05 (875696)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5189648
TODAY'S LOW / HIGH(Rs.) 3.90 4.05
52 WK LOW / HIGH (Rs.)3.5 29
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
671.20  
668.50  
664.20  
864.30  
864.30  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
900.00  
    Equity - Issued
671.20  
668.50  
664.20  
664.20  
664.20  
    Equity Paid Up
671.20  
668.50  
664.20  
664.20  
664.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
200.10  
200.10  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
6.30  
33.30  
0.00  
0.00  
0.00  
Total Reserves
-20987.40  
-18969.00  
-14103.60  
8993.60  
21658.40  
    Securities Premium
25071.60  
25050.00  
25016.50  
25006.00  
25006.00  
    Capital Reserves
271.20  
271.20  
272.60  
272.60  
272.60  
    Profit & Loss Account Balance
-51281.00  
-50681.00  
-41490.00  
-15136.60  
-3465.50  
    General Reserves
990.40  
990.40  
990.40  
990.40  
990.40  
    Other Reserves
3960.40  
5400.40  
1106.90  
-2138.80  
-1145.10  
Reserve excluding Revaluation Reserve
-20987.40  
-18969.00  
-14103.60  
8972.60  
21625.90  
Revaluation reserve
0.00  
0.00  
0.00  
21.00  
32.50  
Shareholder's Funds
-20309.90  
-18267.20  
-13439.40  
9857.90  
22522.70  
Minority Interest
42.10  
204.40  
-178.00  
-526.20  
-408.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9871.90  
18708.90  
25351.10  
18072.50  
22289.50  
    Non Convertible Debentures
4350.00  
4347.90  
594.50  
900.00  
4200.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
26052.10  
31874.20  
22810.60  
13208.50  
13391.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-20530.20  
-17513.20  
1946.00  
3964.00  
4697.90  
Unsecured Loans
3.80  
3.80  
3.80  
175.60  
1124.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
3.80  
3.80  
3.80  
175.60  
175.60  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
949.10  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-12042.40  
-32.20  
28.30  
94.20  
939.10  
    Deferred Tax Assets
14666.30  
2858.20  
4807.30  
1688.10  
530.30  
    Deferred Tax Liability
2623.90  
2826.00  
4835.60  
1782.30  
1469.40  
Other Long Term Liabilities
0.00  
0.00  
0.00  
255.80  
282.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
260.40  
280.40  
180.40  
86.10  
76.40  
Total Non-Current Liabilities
-1906.30  
18960.90  
25563.60  
18684.20  
24712.40  
Current Liabilities
  
  
  
  
  
Trade Payables
27448.60  
26755.10  
36622.70  
38689.40  
39801.80  
    Sundry Creditors
27448.60  
26755.10  
36622.70  
38689.40  
39801.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
44077.60  
47918.50  
37690.00  
33566.20  
30366.90  
    Bank Overdraft / Short term credit
146.70  
156.90  
157.30  
0.00  
0.00  
    Advances received from customers
12208.80  
17122.80  
17281.50  
16943.20  
16462.30  
    Interest Accrued But Not Due
7094.60  
3195.40  
1699.50  
697.00  
548.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4350.00  
4050.00  
3750.00  
3450.00  
1575.00  
    Current maturity - Others
0.00  
0.00  
1.90  
397.70  
368.30  
    Other Liabilities
-67960.90  
-72459.80  
-60615.40  
-55415.90  
-48242.30  
Short Term Borrowings
46528.50  
42002.60  
41842.70  
42888.80  
39060.70  
    Secured ST Loans repayable on Demands
46339.20  
41801.70  
41842.70  
40649.40  
38116.50  
    Working Capital Loans- Sec
46339.20  
41801.70  
41842.70  
40649.40  
38116.50  
    Buyers Credits - Unsec
189.30  
200.90  
0.00  
1414.90  
303.20  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-46339.20  
-41801.70  
-41842.70  
-39824.90  
-37475.50  
Short Term Provisions
1258.30  
1993.90  
2015.60  
1282.10  
1372.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
574.40  
703.50  
899.20  
1036.00  
1088.80  
    Provision for post retirement benefits
170.50  
184.50  
266.10  
246.10  
284.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
513.40  
1105.90  
850.30  
0.00  
0.00  
Total Current Liabilities
119313.00  
118670.10  
118171.00  
116426.50  
110602.30  
Total Liabilities
97138.90  
119568.20  
130117.20  
144442.40  
157429.00  
ASSETS
  
  
  
  
  
Gross Block
25444.40  
29638.10  
39556.00  
53060.90  
53292.60  
Less: Accumulated Depreciation
16588.90  
16345.00  
20535.70  
23838.60  
20608.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8855.50  
13293.10  
19020.30  
29222.30  
32684.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
407.60  
469.10  
307.60  
1001.30  
1591.80  
Non Current Investments
1199.40  
1311.30  
1922.80  
679.10  
2438.80  
Long Term Investment
1199.40  
1311.30  
1922.80  
679.10  
2438.80  
    Quoted
3.00  
3.60  
194.20  
112.10  
219.90  
    Unquoted
1196.40  
1307.70  
1728.60  
567.00  
2218.90  
Long Term Loans & Advances
74.10  
149.80  
85.40  
3095.50  
4632.20  
Other Non Current Assets
5669.00  
5811.50  
6876.60  
2084.20  
3367.80  
Total Non-Current Assets
16205.60  
21042.00  
28218.90  
36111.30  
44715.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1196.40  
1307.70  
1728.60  
567.00  
2218.90  
Inventories
49408.10  
64188.70  
69430.50  
69254.30  
74691.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
47888.30  
62978.80  
68147.90  
67753.00  
72884.30  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1519.80  
1209.90  
1282.60  
1501.30  
1807.10  
Sundry Debtors
18477.30  
17584.70  
18407.80  
24111.40  
24025.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
8770.10  
8717.10  
    Debtors Others
19518.60  
18917.50  
19768.50  
15341.30  
15308.00  
Cash and Bank
5789.70  
7683.30  
5457.30  
6401.20  
6132.70  
    Cash in hand
15.40  
52.40  
50.90  
61.00  
94.30  
    Balances at Bank
5774.30  
7630.90  
5406.40  
6340.20  
6038.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1368.90  
1561.40  
1475.20  
440.80  
1253.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
55.00  
97.90  
174.60  
143.30  
264.20  
    Prepaid Expenses
28.10  
55.10  
45.00  
0.00  
0.00  
    Other current_assets
1285.80  
1408.40  
1255.60  
297.50  
989.50  
Short Term Loans and Advances
5889.30  
7508.10  
7127.50  
8123.40  
6611.00  
    Advances recoverable in cash or in kind
4609.90  
6465.10  
4801.40  
6941.50  
5753.60  
    Advance income tax and TDS
976.70  
735.20  
1847.90  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
302.70  
307.80  
478.20  
1181.90  
857.40  
Total Current Assets
80933.30  
98526.20  
101898.30  
108331.10  
112713.90  
Net Current Assets (Including Current Investments)
-38379.70  
-20143.90  
-16272.70  
-8095.40  
2111.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
97138.90  
119568.20  
130117.20  
144442.40  
157429.00  
Contingent Liabilities
6309.90  
9228.80  
1828.30  
2648.20  
2537.40  
Total Debt
76934.40  
78229.40  
79212.20  
71408.00  
68618.80  
Book Value
-60.54  
-54.75  
-40.47  
29.02  
67.12  
Adjusted Book Value
-60.54  
-54.75  
-40.47  
29.02  
67.12  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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