Saaketa Consultants LTD

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BSE

Punj Lloyd Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BSE: 532693ISIN: INE701B01021INDUSTRY: Construction, Contracting & Engineering

BSE

` 2.23

Open: 2.20

Today's Range 2.11

2.26

+0.01 (+ 0.45 %)

Prev Close: 2.22

52 Week Range 1.57

4.93

(Rs. in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	3355.96	3342.26	3320.96	3320.96	3320.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.12	66.85	66.42	66.42	66.42
Total Share Capital	67.12	66.85	66.42	66.42	66.42

Revaluation Reserves	0.00	0.00	0.00	2.10	3.25
Reserves and Surplus	-2118.12	-1913.78	-1410.37	897.26	2162.59
Total Reserves and Surplus	-2118.12	-1913.78	-1410.37	899.36	2165.84
Total Shareholders Funds	-2051.00	-1846.93	-1343.95	965.78	2232.26
Pref. Shares Issued By Subsidiary Companies	0.00	0.00	0.00	20.01	20.01
Equity Share Application Money	0.00	0.20	0.00	0.00	0.00
Hybrid/Debt/Other Securities	20.01	20.01	0.00	0.00	0.00
Minority Interest	4.21	20.44	-17.80	-52.62	-40.84

NON-CURRENT LIABILITIES
Long Term Borrowings	987.57	1871.27	2535.49	1824.81	2341.42
Deferred Tax Liabilities [Net]	262.39	2.46	10.48	16.34	155.35
Other Long Term Liabilities	0.00	0.00	0.00	25.58	28.27
Long Term Provisions	26.04	28.04	18.04	8.61	7.64
Total Non-Current Liabilities	1276.00	1901.77	2564.01	1875.34	2532.68

CURRENT LIABILITIES
Short Term Borrowings	4652.85	4200.26	4184.27	4288.88	3906.07
Trade Payables	2744.86	2675.51	3662.27	3868.94	3980.18
Other Current Liabilities	4465.20	4862.20	3858.92	3356.62	3036.69
Short Term Provisions	68.39	129.04	111.64	128.21	137.29
Total Current Liabilities	11931.30	11867.01	11817.10	11642.65	11060.23

Total Capital And Liabilities	11180.52	11962.50	13019.36	14451.16	15804.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	916.01	1064.19	1400.98	2580.77	2918.80
Intangible Assets	59.75	356.54	372.16	7.93	10.05
Capital Work-In-Progress	40.76	46.91	30.76	103.02	159.18
Intangible Assets Under Development	0.00	0.72	0.62	0.00	0.00
Fixed Assets	1016.52	1468.36	1804.52	2691.72	3088.03
Goodwill On Consolidation	0.00	0.00	221.96	333.53	339.60
Non-Current Investments	29.73	39.71	99.21	67.91	243.88
Deferred Tax Assets [Net]	1466.63	5.68	7.65	6.92	61.44
Long Term Loans And Advances	5.73	8.09	4.86	478.58	652.99
Other Non-Current Assets	568.57	588.04	691.34	39.39	147.01
Total Non-Current Assets	3087.18	2109.88	2829.54	3618.05	4532.95


CURRENT ASSETS
Inventories	151.98	120.99	6943.05	6925.43	7469.14
Trade Receivables	1847.73	1758.47	1840.78	2411.14	2402.51
Cash And Cash Equivalents	578.97	768.33	545.73	640.12	613.27
Short Term Loans And Advances	17.63	13.24	23.57	812.75	661.10
OtherCurrentAssets	5497.03	7191.59	836.69	43.67	125.37
Total Current Assets	8093.34	9852.62	10189.82	10833.11	11271.39

Total Assets	11180.52	11962.50	13019.36	14451.16	15804.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	631.87	930.69	213.35	502.96	1208.97

BONUS DETAILS
Bonus Equity Share Capital	28.62	28.62	28.62	28.62	28.62

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.30	0.36	0.22	31.44	40.63
Non-Current Investments Unquoted Book Value	29.43	39.35	98.99	62.19	218.01