PUNJLLOYD — Punj Lloyd Balance Sheet
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IndustrialsBalancedMicro 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,149 | 4,055 | 4,840 | 6,533 | 4,029 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 104,433 | 94,118 | 91,899 | 83,618 | 69,495 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 112,714 | 108,635 | 101,898 | 98,526 | 80,933 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,780 | 17,307 | 13,387 | 10,197 | 8,666 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 158,043 | 141,546 | 130,194 | 119,625 | 111,805 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 110,602 | 115,599 | 118,171 | 118,670 | 119,313 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 135,521 | 133,310 | 143,633 | 137,892 | 132,115 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,523 | 8,237 | -13,440 | -18,267 | -20,310 |
Total Liabilities & Shareholders' Equity | 158,043 | 141,546 | 130,194 | 119,625 | 111,805 |
Total Common Shares Outstanding |