October, 29 2025 Wednesday 00:49 Hrs
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  • Top commodity trading and broking companies in India-150.68( -0.18%) 28-Oct-2025
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Sensex 84628.16 -150.68  (-0.18) 28-Oct-2025
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Balance Sheet

Punj Lloyd Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532693
INE701B01021
-378.5116778
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PUNJLLOYD
0
74.84
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Share Capital 67.1266.8566.4266.4266.4266.42
Reserves Total 95.41136.301917.313138.233683.993781.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.200.000.000.000.00
Total Shareholders Funds162.53203.351983.733204.653750.413848.22
Secured Loans 6638.656401.446211.775023.445290.224904.81
Unsecured Loans 18.9320.100.00182.4734.05163.10
Total Debt6657.586421.546211.775205.915324.275067.91
Other Liabilities5.494.061.506.9529.430.11
Total Liabilities6825.606628.958197.008417.519104.118916.24
APPLICATION OF FUNDS :
Gross Block 1876.521982.222017.512572.912761.342763.86
Less : Accumulated Depreciation 1183.531182.901216.911460.531251.231129.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 692.99799.32800.601112.381510.111634.75
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.005.420.862.890.000.00
Producing Properties0.000.000.000.000.000.00
Investments 463.94772.731820.041180.561578.56690.46
Current Assets, Loans & Advances
Inventories 4872.536222.0394.196057.726196.135368.06
Sundry Debtors 2591.262386.602098.892267.202377.722903.58
Cash and Bank Balance398.16485.55373.20246.63176.31191.21
Loans and Advances 1146.521168.827572.271660.331567.582573.51
Total Current Assets9008.4710263.0010138.5510231.8810317.7411036.36
Less : Current Liabilities and Provisions
Current Liabilities 4609.315200.964564.464466.154722.804837.06
Provisions 115.42179.53159.0177.8478.3167.27
Total Current Liabilities & Provisions4724.735380.494723.474543.994801.114904.33
Net Current Assets4283.744882.515415.085687.895516.636132.03
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1456.71246.320.00126.3915.973.28
Deferred Tax Liability257.71246.320.00126.39142.17128.48
Net Deferred Tax1199.000.000.000.00-126.20-125.20
Other Assets185.93168.97160.42433.79625.01584.20
Total Assets6825.606628.958197.008417.519104.118916.24
Contingent Liabilities723.351810.681896.012089.643230.294606.85
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