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VISHNU PRAKASH R PUNGLIA
Balance Sheet

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VISHNU PRAKASH R PUNGLIA Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹125 Cr₹125 Cr₹93 Cr₹28 Cr₹28 Cr
    Equity - Authorised ₹150 Cr₹150 Cr₹150 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹125 Cr₹125 Cr₹93 Cr₹28 Cr₹28 Cr
    Equity Paid Up ₹125 Cr₹125 Cr₹93 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 ₹655 Cr₹596 Cr₹221 Cr₹131 Cr₹85 Cr
    Securities Premium ₹315 Cr₹315 Cr₹62 Cr--
    Capital Reserves -----
    Profit & Loss Account Balance ₹339 Cr₹281 Cr₹158 Cr₹130 Cr₹85 Cr
    General Reserves -----
    Other Reserves ₹0.64 Cr₹0.99 Cr₹1.11 Cr₹0.44 Cr₹0.25 Cr
Reserve excluding Revaluation Reserve ₹655 Cr₹596 Cr₹221 Cr₹131 Cr₹85 Cr
Revaluation reserve -----
Shareholder's Funds ₹779 Cr₹721 Cr₹315 Cr₹159 Cr₹114 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹80 Cr₹25 Cr₹59 Cr₹39 Cr₹19 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹80 Cr₹23 Cr₹41 Cr₹39 Cr₹19 Cr
    Term Loans - Institutions ₹0.03 Cr₹1.79 Cr₹18 Cr--
    Other Secured -----
Unsecured Loans -₹0.27 Cr₹1.00 Cr₹3.34 Cr₹0.28 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
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-5.57 Cr₹3.48 Cr₹3.18 Cr₹2.28 Cr₹2.16 Cr
    Deferred Tax Assets ₹13 Cr₹1.68 Cr₹0.61 Cr₹0.52 Cr₹0.39 Cr
    Deferred Tax Liability ₹7.49 Cr₹5.15 Cr₹3.79 Cr₹2.80 Cr₹2.55 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹2.85 Cr₹1.58 Cr₹0.91 Cr₹0.98 Cr₹0.65 Cr
Total Non-Current Liabilities ₹77 Cr₹30 Cr₹64 Cr₹45 Cr₹22 Cr
Current Liabilities -----
Trade Payables ₹442 Cr₹339 Cr₹206 Cr₹118 Cr₹94 Cr
    Sundry Creditors ₹442 Cr₹339 Cr₹206 Cr₹118 Cr₹94 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹75 Cr₹72 Cr₹44 Cr₹41 Cr₹9.64 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹54 Cr₹62 Cr₹32 Cr-₹1.89 Cr
    Interest Accrued But Not Due -----
    Share Application Money ---₹29 Cr-
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹20 Cr₹10 Cr₹12 Cr₹12 Cr₹7.75 Cr
Short Term Borrowings ₹627 Cr₹370 Cr₹190 Cr₹135 Cr₹92 Cr
    Secured ST Loans repayable on Demands ₹222 Cr₹186 Cr₹105 Cr₹108 Cr₹72 Cr
    Working Capital Loans- Sec ₹176 Cr₹156 Cr₹71 Cr₹91 Cr₹62 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹229 Cr₹28 Cr₹14 Cr₹-64 Cr₹-42 Cr
Short Term Provisions ₹3.52 Cr₹9.01 Cr₹6.17 Cr₹0.03 Cr₹0.10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.04 Cr₹8.74 Cr₹6.14 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.47 Cr₹0.26 Cr₹0.03 Cr₹0.03 Cr₹0.10 Cr
Total Current Liabilities ₹1,147 Cr₹791 Cr₹447 Cr₹294 Cr₹196 Cr
Total Liabilities ₹2,004 Cr₹1,542 Cr₹825 Cr₹498 Cr₹331 Cr
ASSETS
Gross Block ₹259 Cr₹188 Cr₹136 Cr₹76 Cr₹57 Cr
Less: Accumulated Depreciation ₹37 Cr₹22 Cr₹11 Cr₹4.03 Cr₹8.14 Cr
Less: Impairment of Assets -----
Net Block ₹222 Cr₹166 Cr₹125 Cr₹72 Cr₹48 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹7.16 Cr₹5.57 Cr₹5.56 Cr₹0.33 Cr-
Non Current Investments ₹1.36 Cr₹0.80 Cr₹0.86 Cr₹0.54 Cr₹0.24 Cr
Long Term Investment ₹1.36 Cr₹0.80 Cr₹0.86 Cr₹0.54 Cr₹0.24 Cr
    Quoted ₹1.36 Cr₹0.80 Cr₹0.86 Cr₹0.54 Cr₹0.24 Cr
    Unquoted -----
Long Term Loans & Advances ₹8.44 Cr₹0.87 Cr₹1.79 Cr₹0.30 Cr₹1.45 Cr
Other Non Current Assets ₹19 Cr₹16 Cr₹9.44 Cr₹4.02 Cr₹5.95 Cr
Total Non-Current Assets ₹267 Cr₹199 Cr₹152 Cr₹87 Cr₹63 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹798 Cr₹460 Cr₹313 Cr₹177 Cr₹105 Cr
    Raw Materials ₹84 Cr₹81 Cr---
    Work-in Progress ₹714 Cr₹379 Cr₹313 Cr₹177 Cr₹105 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹735 Cr₹670 Cr₹198 Cr₹117 Cr₹100 Cr
    Debtors more than Six months ₹115 Cr₹85 Cr₹37 Cr₹76 Cr₹69 Cr
    Debtors Others ₹656 Cr₹590 Cr₹162 Cr₹41 Cr₹31 Cr
Cash and Bank ₹57 Cr₹91 Cr₹70 Cr₹39 Cr₹28 Cr
    Cash in hand ₹0.05 Cr₹0.05 Cr₹0.14 Cr₹0.10 Cr₹0.13 Cr
    Balances at Bank ₹57 Cr₹91 Cr₹70 Cr₹39 Cr₹28 Cr
    Other cash and bank balances -----
Other Current Assets ₹8.99 Cr₹1.01 Cr₹3.66 Cr₹3.00 Cr₹2.79 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹7.37 Cr₹0.65 Cr---
    Other current_assets ₹1.62 Cr₹0.36 Cr₹3.66 Cr₹3.00 Cr₹2.79 Cr
Short Term Loans and Advances ₹138 Cr₹121 Cr₹89 Cr₹76 Cr₹32 Cr
    Advances recoverable in cash or in kind ₹30 Cr₹62 Cr₹26 Cr₹17 Cr₹7.45 Cr
    Advance income tax and TDS ₹4.46 Cr₹4.40 Cr₹8.49 Cr₹8.01 Cr₹3.27 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹103 Cr₹54 Cr₹55 Cr₹51 Cr₹21 Cr
Total Current Assets ₹1,737 Cr₹1,343 Cr₹673 Cr₹411 Cr₹268 Cr
Net Current Assets (Including Current Investments) ₹589 Cr₹553 Cr₹227 Cr₹117 Cr₹72 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,004 Cr₹1,542 Cr₹825 Cr₹498 Cr₹331 Cr
Contingent Liabilities ₹601 Cr₹457 Cr₹278 Cr₹181 Cr₹202 Cr
Total Debt ₹707 Cr₹396 Cr₹250 Cr₹177 Cr₹111 Cr
Book Value -57.8533.6656.3840.36
Adjusted Book Value 62.5257.8533.6618.7913.45

Compare Balance Sheet of peers of VISHNU PRAKASH R PUNGLIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISHNU PRAKASH R PUNGLIA ₹1,161.9 Cr -10.7% -32.7% -57.5% Stock Analytics
LARSEN & TOUBRO ₹513,234.0 Cr 2.4% 4.8% -3.9% Stock Analytics
RAIL VIKAS NIGAM ₹70,442.4 Cr -5.9% 9.4% -34.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,796.1 Cr -5.5% -3% -32.5% Stock Analytics
KEC INTERNATIONAL ₹22,504.6 Cr -2.4% 4.6% -11.6% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,129.2 Cr -4.4% 4% NA Stock Analytics


VISHNU PRAKASH R PUNGLIA Share Price vs Sensex

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

-10.7%

-32.7%

-57.5%

SENSEX

-2.7%

-0.5%

-5.3%


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