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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Vishnu Prakash R Punglia Ltd.
BSE Code 543974
ISIN Demat INE0AE001013
Book Value 61.24
NSE Code VPRPL
Dividend Yield % 0.00
Market Cap 21420.07
P/E 19.56
EPS 8.78
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1246.44  934.44  281.48  281.48  281.48  
    Equity - Authorised1500.00  1500.00  350.00  350.00  350.00  
    Equity - Issued1246.44  934.44  281.48  281.48  281.48  
    Equity Paid Up1246.44  934.44  281.48  281.48  281.48  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves5964.20  2210.63  1305.42  854.66  663.71  
    Securities Premium3146.42  615.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2807.92  1584.57  1301.05  852.16  662.34  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves9.86  11.06  4.37  2.50  1.37  
Reserve excluding Revaluation Reserve5964.20  2210.63  1305.42  854.66  663.71  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7210.64  3145.07  1586.90  1136.14  945.19  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans247.59  592.93  385.18  187.79  26.62  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks229.71  408.99  385.18  187.79  26.62  
    Term Loans - Institutions17.88  183.94  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans2.66  10.04  33.44  2.77  12.50  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks2.66  10.04  33.44  2.77  12.50  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities34.75  31.82  22.77  21.56  21.76  
    Deferred Tax Assets16.79  6.12  5.20  3.91  3.26  
    Deferred Tax Liability51.54  37.94  27.97  25.47  25.02  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions15.78  9.10  9.79  6.48  5.35  
Total Non-Current Liabilities300.78  643.89  451.18  218.60  66.23  
Current Liabilities0  0  0  0  0  
Trade Payables3390.91  2062.02  1181.36  941.11  783.49  
    Sundry Creditors3390.91  2062.02  1181.36  941.11  783.49  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities720.99  441.34  411.25  96.36  111.65  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers616.42  318.61  0.00  18.90  49.12  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  287.78  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities104.57  122.73  123.47  77.46  62.53  
Short Term Borrowings3704.92  1900.77  1347.15  917.26  1183.05  
    Secured ST Loans repayable on Demands1859.79  1048.60  1081.16  718.71  865.35  
    Working Capital Loans- Sec1562.20  713.91  907.17  621.19  797.72  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans282.93  138.26  -641.18  -422.64  -480.02  
Short Term Provisions90.06  61.74  0.28  0.98  0.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax87.44  61.41  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.62  0.33  0.28  0.98  0.60  
Total Current Liabilities7906.88  4465.87  2940.04  1955.71  2078.79  
Total Liabilities15418.30  8254.83  4978.12  3310.45  3090.21  
ASSETS0  0  0  0  0  
Gross Block1880.41  1361.24  760.72  566.38  524.17  
Less: Accumulated Depreciation215.98  107.57  40.28  81.40  41.09  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1664.43  1253.67  720.44  484.98  483.08  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress55.71  55.56  3.27  0.00  0.00  
Non Current Investments8.00  8.63  5.44  2.41  0.98  
Long Term Investment8.00  8.63  5.44  2.41  0.98  
    Quoted8.00  8.63  5.44  2.41  0.98  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances8.70  17.86  3.00  14.47  3.00  
Other Non Current Assets155.82  94.36  40.23  59.46  48.03  
Total Non-Current Assets1985.90  1523.92  866.80  630.14  604.63  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4601.44  3125.50  1768.13  1053.38  1016.37  
    Raw Materials810.59  0.00  0.00  0.00  0.00  
    Work-in Progress3790.85  3125.50  1768.13  1053.38  1016.37  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors6702.28  1977.40  1168.69  1000.90  924.24  
    Debtors more than Six months807.38  369.07  764.63  694.10  662.42  
    Debtors Others5943.19  1623.23  413.98  314.39  268.39  
Cash and Bank906.98  699.51  386.79  277.67  257.10  
    Cash in hand0.50  1.42  1.03  1.25  1.68  
    Balances at Bank906.48  698.09  385.76  276.42  255.42  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets10.10  36.62  30.04  27.93  4.65  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets10.10  36.62  30.04  27.93  4.65  
Short Term Loans and Advances1211.60  891.88  757.67  320.43  283.22  
    Advances recoverable in cash or in kind623.31  255.68  169.23  74.51  73.64  
    Advance income tax and TDS44.00  84.92  80.08  32.71  38.26  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances544.29  551.28  508.36  213.21  171.32  
Total Current Assets13432.40  6730.91  4111.32  2680.31  2485.58  
Net Current Assets (Including Current Investments)5525.52  2265.04  1171.28  724.60  406.79  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15418.30  8254.83  4978.12  3310.45  3090.21  
Contingent Liabilities4567.53  2776.58  1807.14  2017.86  1697.53  
Total Debt3955.17  2503.74  1765.77  1107.82  1222.17  
Book Value57.85  33.66  56.38  40.36  33.58  
Adjusted Book Value57.85  33.66  18.79  13.45  11.19  
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