Punj Lloyd Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,735
6,608
5,506
7,762
5,790
Total Accounts Receivable
103,622
99,779
87,271
80,843
66,542
Inventories
1,807
1,501
4,168
6,871
1,520
Other Current Assets
550
442
4,954
2,514
7,082
Total Current Assets
112,714
108,331
101,898
97,991
80,933
Net Property, Plant & Equipment
30,799
26,858
13,387
10,234
8,666
Total Investments and Advances
2,961
923
1,952
1,311
4,992
Long-Term Note Receivable
3,968
309
-
-
57
Intangible Assets
3,999
3,415
5,947
3,573
598
Other Assets
3,965
4,607
6,933
6,459
1,894
Total Assets
158,518
144,512
130,194
122,451
111,805
ST Debt & Current Portion LT Debt
45,205
53,160
53,857
59,517
46,529
Accounts Payable
39,802
38,689
36,780
26,912
27,449
Income Tax Payable
1,339
1,462
1,459
1,159
574
Other Current Liabilities
24,731
23,116
26,075
31,082
44,762
Total Current Liabilities
111,077
116,427
118,171
118,670
119,313
Long-Term Debt
23,414
18,248
25,355
18,713
9,876
Provision for Risks & Charges
76
86
180
280
260
Deferred Taxes
1,442
94
28
32
12,042
Other Liabilities
283
256
-
-
-
Total Liabilities
136,403
135,180
143,811
140,514
132,073
Common Equity (Total)
22,323
9,658
13,440
18,267
20,310
Total Shareholders' Equity
22,523
9,858
13,440
18,267
20,310
Total Equity
22,114
9,332
13,618
18,063
20,268
Liabilities & Shareholders' Equity
158,518
144,512
130,194
122,451
111,805
Accumulated Minority Interest
408
526
178
204
42
Preferred Stock (Carrying Value)
200
200
-
-
-
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