VISHNU PRAKASH R PUNGLIA
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VISHNU PRAKASH R PUNGLIA Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
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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 | - | 33.66 | 56.38 | 40.36 | 33.58 |
Adjusted Book Value | 57.85 | 33.66 | 18.79 | 13.45 | 11.19 |
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% |
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