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PUNJLLOYD Punj Lloyd Balance Sheet

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IndustrialsAdventurousMicro Cap

Annual balance sheet for Punj Lloyd, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2014
March 31st
R2015
March 31st
R2016
March 31st
C2017
March 31st
2018
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4,1494,0554,8406,5334,029
Net Total Accounts Receivable
Net Total Receivables104,43394,11891,89983,61869,495
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets112,714108,635101,89898,52680,933
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment30,78017,30713,38710,1978,666
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets158,043141,546130,194119,625111,805
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities110,602115,599118,171118,670119,313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities135,521133,310143,633137,892132,115
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity22,5238,237-13,440-18,267-20,310
Total Liabilities & Shareholders' Equity158,043141,546130,194119,625111,805
Total Common Shares Outstanding