| Vishnu Prakash R Punglia Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 543974 |
NSE Symbol : VPRPL |
P/E(TTM) : 23.62 |
|
ISIN Demat : INE0AE001013 |
Div & Yield% : - |
EPS(TTM) : 9.67 |
|
Book Value(₹) : 57.85 |
Market Cap(₹Cr) : 2,847.49 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 124.64 | 93.44 | 28.15 | 28.15 | 28.15 |
| Reserves | 596.42 | 221.06 | 130.54 | 85.47 | 66.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 721.06 | 314.50 | 158.69 | 113.62 | 94.52 |
| Secured Loans | 210.74 | 164.15 | 146.63 | 90.65 | 89.20 |
| Unsecured Loans | 184.78 | 86.22 | 29.94 | 20.13 | 33.02 |
| Total Debt | 395.52 | 250.37 | 176.57 | 110.78 | 122.22 |
| Other Liabilities | 1.58 | 0.91 | 0.98 | 0.65 | 0.54 |
| Total Liabilities | 1,118.16 | 565.78 | 336.24 | 225.05 | 217.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 197.79 | 145.91 | 93.99 | 63.78 | 59.56 |
| Less: Accumulated Depreciation | 22.08 | 11.16 | 12.50 | 8.40 | 4.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 175.71 | 134.75 | 81.49 | 55.38 | 55.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.62 | 5.56 | 0.33 | 0.00 | 0.00 |
| Investments | 0.80 | 0.86 | 0.54 | 0.24 | 0.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 460.14 | 312.55 | 176.81 | 105.34 | 101.64 |
| Sundry Debtors | 670.23 | 197.74 | 116.87 | 100.09 | 92.42 |
| Cash and Bank Balance | 90.70 | 69.95 | 38.68 | 27.77 | 25.71 |
| Loans and Advances | 122.17 | 92.85 | 78.77 | 34.84 | 28.78 |
| Total Current Assets | 1,343.24 | 673.09 | 411.13 | 268.03 | 248.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 411.19 | 250.34 | 159.26 | 103.74 | 89.52 |
| Provisions | 9.01 | 6.17 | 0.03 | 0.10 | 0.06 |
| Total CL & Provisions | 420.20 | 256.51 | 159.29 | 103.84 | 89.58 |
| Net Current Assets | 923.04 | 416.58 | 251.85 | 164.19 | 158.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.66 | 0.61 | 0.52 | 0.39 | 0.33 |
| Deferred Tax Liability | 5.13 | 3.79 | 2.80 | 2.55 | 2.50 |
| Net Deferred Tax | -3.47 | -3.18 | -2.28 | -2.16 | -2.17 |
| Other Assets | 16.45 | 11.22 | 4.32 | 7.39 | 5.10 |
| Total Assets | 1,118.16 | 565.79 | 336.24 | 225.04 | 217.27 |
| Contingent Liabilities | 456.75 | 277.66 | 180.71 | 201.79 | 169.75 |