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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Vishnu Prakash R Punglia Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1246.441246.44934.44281.48281.48
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital124.64124.6493.4428.1528.15
Total Share Capital124.64124.6493.4428.1528.15
      
Reserves and Surplus654.67596.42221.06130.5491.53
Total Reserves and Surplus654.67596.42221.06130.5491.53
Total Shareholders Funds779.31721.06314.51158.69119.68
      
NON-CURRENT LIABILITIES     
Long Term Borrowings80.0525.0360.3041.8637.77
Deferred Tax Liabilities [Net]0.003.483.182.282.10
Other Long Term Liabilities0.000.000.000.005.70
Long Term Provisions2.851.580.910.980.00
Total Non-Current Liabilities82.9030.0864.3945.1245.57
      
CURRENT LIABILITIES     
Short Term Borrowings627.18370.49190.08134.7272.62
Trade Payables442.06339.09206.20118.1444.78
Other Current Liabilities77.6880.8450.2841.132.64
Short Term Provisions0.470.260.030.030.00
Total Current Liabilities1147.38790.69446.59294.00120.04
      
Total Capital And Liabilities2009.591541.83825.48497.81285.28
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets221.62166.33125.3772.0455.68
Intangible Assets0.200.110.000.000.00
Capital Work-In-Progress7.165.575.560.330.00
Intangible Assets Under Development0.200.050.000.000.00
Other Assets9.169.279.389.440.00
Fixed Assets238.34181.34140.3181.8155.68
Non-Current Investments1.360.800.860.540.24
Deferred Tax Assets [Net]5.570.000.000.000.00
Long Term Loans And Advances0.000.000.000.0030.96
Other Non-Current Assets27.4416.4511.224.320.00
Total Non-Current Assets272.71198.59152.3986.6886.88
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.001.00
Inventories798.03460.14312.55176.81104.44
Trade Receivables734.70670.23197.74116.8731.59
Cash And Cash Equivalents57.4890.7069.9538.6833.30
Short Term Loans And Advances8.112.818.971.729.51
OtherCurrentAssets138.55119.3683.8877.0518.57
Total Current Assets1736.881343.24673.09411.13198.40
      
Total Assets2009.591541.83825.48497.81285.28
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities609.52457.55281.95180.71201.78
      
BONUS DETAILS     
Bonus Equity Share Capital62.3062.3062.300.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1.360.800.860.540.00
Non-Current Investments Unquoted Book Value0.000.000.000.000.24
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.001.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1246.44
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital124.64
Total Share Capital124.64
Reserves and Surplus654.67
Total Reserves and Surplus654.67
Total Shareholders Funds779.31
NON-CURRENT LIABILITIES 
Long Term Borrowings80.05
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.00
Long Term Provisions2.85
Total Non-Current Liabilities82.90
CURRENT LIABILITIES 
Short Term Borrowings627.18
Trade Payables442.06
Other Current Liabilities77.68
Short Term Provisions0.47
Total Current Liabilities1147.38
Total Capital And Liabilities2009.59
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets221.62
Intangible Assets0.20
Capital Work-In-Progress7.16
Intangible Assets Under Development0.20
Other Assets9.16
Fixed Assets238.34
Non-Current Investments1.36
Deferred Tax Assets [Net]5.57
Long Term Loans And Advances0.00
Other Non-Current Assets27.44
Total Non-Current Assets272.71
CURRENT ASSETS 
Current Investments0.00
Inventories798.03
Trade Receivables734.70
Cash And Cash Equivalents57.48
Short Term Loans And Advances8.11
OtherCurrentAssets138.55
Total Current Assets1736.88
Total Assets2009.59
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities609.52
BONUS DETAILS 
Bonus Equity Share Capital62.30
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value1.36
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00