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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]

Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹93 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity - Authorised ₹150 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹93 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity Paid Up ₹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
Share Warrants & Outstandings ----
Total Reserves ₹221 Cr₹131 Cr₹85 Cr₹66 Cr
    Securities Premium ₹62 Cr---
    Capital Reserves ----
    Profit & Loss Account Balance ₹158 Cr₹130 Cr₹85 Cr₹66 Cr
    General Reserves ----
    Other Reserves ₹1.11 Cr₹0.44 Cr₹0.25 Cr₹0.14 Cr
Reserve excluding Revaluation Reserve ₹221 Cr₹131 Cr₹85 Cr₹66 Cr
Revaluation reserve ----
Shareholder's Funds ₹315 Cr₹159 Cr₹114 Cr₹95 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹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 ₹59 Cr₹39 Cr₹19 Cr₹2.66 Cr
    Term Loans - Institutions ----
    Other Secured ----
Unsecured Loans ₹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 ₹1.00 Cr₹3.34 Cr₹0.28 Cr₹1.25 Cr
    Loans - Govt. ----
    Loans - Others ----
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹3.18 Cr₹2.28 Cr₹2.16 Cr₹2.18 Cr
    Deferred Tax Assets ₹0.61 Cr₹0.52 Cr₹0.39 Cr₹0.33 Cr
    Deferred Tax Liability ₹3.79 Cr₹2.80 Cr₹2.55 Cr₹2.50 Cr
Other Long Term Liabilities ----
Long Term Trade Payables ----
Long Term Provisions ₹0.91 Cr₹0.98 Cr₹0.65 Cr₹0.54 Cr
Total Non-Current Liabilities ₹64 Cr₹45 Cr₹22 Cr₹6.62 Cr
Current Liabilities ----
Trade Payables ₹206 Cr₹118 Cr₹94 Cr₹78 Cr
    Sundry Creditors ₹206 Cr₹118 Cr₹94 Cr₹78 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹44 Cr₹41 Cr₹9.64 Cr₹11 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers --₹1.89 Cr₹4.91 Cr
    Interest Accrued But Not Due ----
    Share Application Money ₹35 Cr₹29 Cr--
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹9.11 Cr₹12 Cr₹7.75 Cr₹6.25 Cr
Short Term Borrowings ₹190 Cr₹135 Cr₹92 Cr₹118 Cr
    Secured ST Loans repayable on Demands ₹105 Cr₹108 Cr₹72 Cr₹87 Cr
    Working Capital Loans- Sec ₹71 Cr₹91 Cr₹62 Cr₹80 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹14 Cr₹-64 Cr₹-42 Cr₹-48 Cr
Short Term Provisions ₹6.17 Cr₹0.03 Cr₹0.10 Cr₹0.06 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹6.14 Cr---
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.03 Cr₹0.03 Cr₹0.10 Cr₹0.06 Cr
Total Current Liabilities ₹447 Cr₹294 Cr₹196 Cr₹208 Cr
Total Liabilities ₹825 Cr₹498 Cr₹331 Cr₹309 Cr
ASSETS
Gross Block ₹136 Cr₹76 Cr₹57 Cr₹52 Cr
Less: Accumulated Depreciation ₹11 Cr₹4.03 Cr₹8.14 Cr₹4.11 Cr
Less: Impairment of Assets ----
Net Block ₹125 Cr₹72 Cr₹48 Cr₹48 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹5.56 Cr₹0.33 Cr--
Non Current Investments ₹0.86 Cr₹0.54 Cr₹0.24 Cr₹0.10 Cr
Long Term Investment ₹0.86 Cr₹0.54 Cr₹0.24 Cr₹0.10 Cr
    Quoted ₹0.86 Cr₹0.54 Cr₹0.24 Cr₹0.10 Cr
    Unquoted ----
Long Term Loans & Advances ₹1.79 Cr₹0.30 Cr₹1.45 Cr₹0.30 Cr
Other Non Current Assets ₹9.44 Cr₹4.02 Cr₹5.95 Cr₹4.80 Cr
Total Non-Current Assets ₹152 Cr₹87 Cr₹63 Cr₹60 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹313 Cr₹177 Cr₹105 Cr₹102 Cr
    Raw Materials ----
    Work-in Progress ₹313 Cr₹177 Cr₹105 Cr₹102 Cr
    Finished Goods ----
    Packing Materials ----
    Stores Ā and Spare ----
    Other Inventory ----
Sundry Debtors ₹198 Cr₹117 Cr₹100 Cr₹92 Cr
    Debtors more than Six months ₹145 Cr₹76 Cr₹69 Cr₹66 Cr
    Debtors Others ₹54 Cr₹41 Cr₹31 Cr₹27 Cr
Cash and Bank ₹70 Cr₹39 Cr₹28 Cr₹26 Cr
    Cash in hand ₹0.14 Cr₹0.10 Cr₹0.13 Cr₹0.17 Cr
    Balances at Bank ₹70 Cr₹39 Cr₹28 Cr₹26 Cr
    Other cash and bank balances ----
Other Current Assets ₹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 ₹3.66 Cr₹3.00 Cr₹2.79 Cr₹0.47 Cr
Short Term Loans and Advances ₹89 Cr₹76 Cr₹32 Cr₹28 Cr
    Advances recoverable in cash or in kind ₹26 Cr₹17 Cr₹7.45 Cr₹7.36 Cr
    Advance income tax and TDS ₹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 ₹55 Cr₹51 Cr₹21 Cr₹17 Cr
Total Current Assets ₹673 Cr₹411 Cr₹268 Cr₹249 Cr
Net Current Assets (Including Current Investments) ₹227 Cr₹117 Cr₹72 Cr₹41 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹825 Cr₹498 Cr₹331 Cr₹309 Cr
Contingent Liabilities ₹278 Cr₹181 Cr₹202 Cr₹170 Cr
Total Debt ₹250 Cr₹177 Cr₹111 Cr₹122 Cr
Book Value 33.6656.3840.3633.58
Adjusted Book Value 33.6618.7913.4511.19

Compare Balance Sheet of peers of VISHNU PRAKASH R PUNGLIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISHNU PRAKASH R PUNGLIA ₹1,884.6 Cr -1.1% -5.3% NA Stock Analytics
LARSEN & TOUBRO ₹476,249.0 Cr 2.5% -2.4% 54.9% Stock Analytics
RAIL VIKAS NIGAM ₹62,477.6 Cr 9.4% 15.4% 144.8% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹51,854.8 Cr 3% 7.6% 89.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹41,590.6 Cr 4.6% 5.4% 134.6% Stock Analytics
IRCON INTERNATIONAL ₹25,727.8 Cr 12.9% 23.8% 239.6% Stock Analytics


VISHNU PRAKASH R PUNGLIA Share Price vs Sensex

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

-1.1%

-5.3%

NA
SENSEX

1.7%

1.5%

18.7%


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