Home > Balance Sheet > VISHNU PRAKASH R PUNGLIA

VISHNU PRAKASH R PUNGLIA
Balance Sheet

VISHNU PRAKASH R PUNGLIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for VISHNU PRAKASH R PUNGLIA
Please provide your vote to see the results

VISHNU PRAKASH R PUNGLIA Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹125 Cr₹93 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity - Authorised ₹150 Cr₹150 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹125 Cr₹93 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity Paid Up ₹125 Cr₹93 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹596 Cr₹221 Cr₹131 Cr₹85 Cr₹66 Cr
    Securities Premium ₹315 Cr₹62 Cr---
    Capital Reserves -----
    Profit & Loss Account Balance ₹281 Cr₹158 Cr₹130 Cr₹85 Cr₹66 Cr
    General Reserves -----
    Other Reserves ₹0.99 Cr₹1.11 Cr₹0.44 Cr₹0.25 Cr₹0.14 Cr
Reserve excluding Revaluation Reserve ₹596 Cr₹221 Cr₹131 Cr₹85 Cr₹66 Cr
Revaluation reserve -----
Shareholder's Funds ₹721 Cr₹315 Cr₹159 Cr₹114 Cr₹95 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹25 Cr₹59 Cr₹39 Cr₹19 Cr₹2.66 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹23 Cr₹41 Cr₹39 Cr₹19 Cr₹2.66 Cr
    Term Loans - Institutions ₹1.79 Cr₹18 Cr---
    Other Secured -----
Unsecured Loans ₹0.27 Cr₹1.00 Cr₹3.34 Cr₹0.28 Cr₹1.25 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹0.27 Cr₹1.00 Cr₹3.34 Cr₹0.28 Cr₹1.25 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.48 Cr₹3.18 Cr₹2.28 Cr₹2.16 Cr₹2.18 Cr
    Deferred Tax Assets ₹1.68 Cr₹0.61 Cr₹0.52 Cr₹0.39 Cr₹0.33 Cr
    Deferred Tax Liability ₹5.15 Cr₹3.79 Cr₹2.80 Cr₹2.55 Cr₹2.50 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.58 Cr₹0.91 Cr₹0.98 Cr₹0.65 Cr₹0.54 Cr
Total Non-Current Liabilities ₹30 Cr₹64 Cr₹45 Cr₹22 Cr₹6.62 Cr
Current Liabilities -----
Trade Payables ₹339 Cr₹206 Cr₹118 Cr₹94 Cr₹78 Cr
    Sundry Creditors ₹339 Cr₹206 Cr₹118 Cr₹94 Cr₹78 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹72 Cr₹44 Cr₹41 Cr₹9.64 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹62 Cr₹32 Cr-₹1.89 Cr₹4.91 Cr
    Interest Accrued But Not Due -----
    Share Application Money --₹29 Cr--
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹10 Cr₹12 Cr₹12 Cr₹7.75 Cr₹6.25 Cr
Short Term Borrowings ₹370 Cr₹190 Cr₹135 Cr₹92 Cr₹118 Cr
    Secured ST Loans repayable on Demands ₹186 Cr₹105 Cr₹108 Cr₹72 Cr₹87 Cr
    Working Capital Loans- Sec ₹156 Cr₹71 Cr₹91 Cr₹62 Cr₹80 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹28 Cr₹14 Cr₹-64 Cr₹-42 Cr₹-48 Cr
Short Term Provisions ₹9.01 Cr₹6.17 Cr₹0.03 Cr₹0.10 Cr₹0.06 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹8.74 Cr₹6.14 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.26 Cr₹0.03 Cr₹0.03 Cr₹0.10 Cr₹0.06 Cr
Total Current Liabilities ₹791 Cr₹447 Cr₹294 Cr₹196 Cr₹208 Cr
Total Liabilities ₹1,542 Cr₹825 Cr₹498 Cr₹331 Cr₹309 Cr
ASSETS
Gross Block ₹188 Cr₹136 Cr₹76 Cr₹57 Cr₹52 Cr
Less: Accumulated Depreciation ₹22 Cr₹11 Cr₹4.03 Cr₹8.14 Cr₹4.11 Cr
Less: Impairment of Assets -----
Net Block ₹166 Cr₹125 Cr₹72 Cr₹48 Cr₹48 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.57 Cr₹5.56 Cr₹0.33 Cr--
Non Current Investments ₹0.80 Cr₹0.86 Cr₹0.54 Cr₹0.24 Cr₹0.10 Cr
Long Term Investment ₹0.80 Cr₹0.86 Cr₹0.54 Cr₹0.24 Cr₹0.10 Cr
    Quoted ₹0.80 Cr₹0.86 Cr₹0.54 Cr₹0.24 Cr₹0.10 Cr
    Unquoted -----
Long Term Loans & Advances ₹0.87 Cr₹1.79 Cr₹0.30 Cr₹1.45 Cr₹0.30 Cr
Other Non Current Assets ₹16 Cr₹9.44 Cr₹4.02 Cr₹5.95 Cr₹4.80 Cr
Total Non-Current Assets ₹199 Cr₹152 Cr₹87 Cr₹63 Cr₹60 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹460 Cr₹313 Cr₹177 Cr₹105 Cr₹102 Cr
    Raw Materials ₹81 Cr----
    Work-in Progress ₹379 Cr₹313 Cr₹177 Cr₹105 Cr₹102 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹670 Cr₹198 Cr₹117 Cr₹100 Cr₹92 Cr
    Debtors more than Six months ₹81 Cr₹37 Cr₹76 Cr₹69 Cr₹66 Cr
    Debtors Others ₹594 Cr₹162 Cr₹41 Cr₹31 Cr₹27 Cr
Cash and Bank ₹91 Cr₹70 Cr₹39 Cr₹28 Cr₹26 Cr
    Cash in hand ₹0.05 Cr₹0.14 Cr₹0.10 Cr₹0.13 Cr₹0.17 Cr
    Balances at Bank ₹91 Cr₹70 Cr₹39 Cr₹28 Cr₹26 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.01 Cr₹3.66 Cr₹3.00 Cr₹2.79 Cr₹0.47 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹1.01 Cr₹3.66 Cr₹3.00 Cr₹2.79 Cr₹0.47 Cr
Short Term Loans and Advances ₹121 Cr₹89 Cr₹76 Cr₹32 Cr₹28 Cr
    Advances recoverable in cash or in kind ₹62 Cr₹26 Cr₹17 Cr₹7.45 Cr₹7.36 Cr
    Advance income tax and TDS ₹4.40 Cr₹8.49 Cr₹8.01 Cr₹3.27 Cr₹3.83 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹54 Cr₹55 Cr₹51 Cr₹21 Cr₹17 Cr
Total Current Assets ₹1,343 Cr₹673 Cr₹411 Cr₹268 Cr₹249 Cr
Net Current Assets (Including Current Investments) ₹553 Cr₹227 Cr₹117 Cr₹72 Cr₹41 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,542 Cr₹825 Cr₹498 Cr₹331 Cr₹309 Cr
Contingent Liabilities ₹457 Cr₹278 Cr₹181 Cr₹202 Cr₹170 Cr
Total Debt ₹396 Cr₹250 Cr₹177 Cr₹111 Cr₹122 Cr
Book Value -33.6656.3840.3633.58
Adjusted Book Value 57.8533.6618.7913.4511.19

Compare Balance Sheet of peers of VISHNU PRAKASH R PUNGLIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISHNU PRAKASH R PUNGLIA ₹3,860.7 Cr -3.4% 16.8% 49.6% Stock Analytics
LARSEN & TOUBRO ₹499,255.0 Cr -6.4% 4.3% 6.4% Stock Analytics
RAIL VIKAS NIGAM ₹90,281.4 Cr -7.9% 2.7% 145.5% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹83,046.4 Cr -6.3% 2.4% 3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹33,347.4 Cr -5.3% 20.5% 32.8% Stock Analytics
IRCON INTERNATIONAL ₹20,522.1 Cr -5.2% 17.4% 22.4% Stock Analytics


VISHNU PRAKASH R PUNGLIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VISHNU PRAKASH R PUNGLIA

-3.4%

16.8%

49.6%

SENSEX

-5%

0.6%

9.2%


You may also like the below Video Courses