VPRPLCivil Construction
Vishnu Prakash R Punglia Ltd — Balance Sheet
₹29.82
-6.43%
Vishnu Prakash R Punglia Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 701.89 Cr | 342.43 Cr | 235.37 Cr | 163.39 Cr | — |
| Total Debt | 707.23 Cr | 395.52 Cr | 250.37 Cr | 176.58 Cr | — |
| Ordinary Shares Number | 12.46 Cr | 12.46 Cr | 12.46 Cr | 12.46 Cr | — |
| Share Issued | 12.46 Cr | 12.46 Cr | 12.46 Cr | 12.46 Cr | — |
| Tangible Book Value | 778.90 Cr | 720.90 Cr | 314.51 Cr | 158.69 Cr | — |
| Invested Capital | 1.49K Cr | 1.12K Cr | 564.88 Cr | 335.27 Cr | — |
| Working Capital | 589.50 Cr | 552.55 Cr | 226.50 Cr | 117.13 Cr | — |
| Net Tangible Assets | 778.90 Cr | 720.90 Cr | 314.51 Cr | 158.69 Cr | — |
| Common Stock Equity | 779.31 Cr | 721.07 Cr | 314.51 Cr | 158.69 Cr | — |
| Total Capitalization | 859.36 Cr | 746.09 Cr | 374.80 Cr | 200.55 Cr | — |
| Total Equity Gross Minority Interest | 779.31 Cr | 721.07 Cr | 314.51 Cr | 158.69 Cr | — |
| Stockholders Equity | 779.31 Cr | 721.07 Cr | 314.51 Cr | 158.69 Cr | — |
| Other Equity Interest | 654.67 Cr | 596.42 Cr | — | — | — |
| Capital Stock | 124.64 Cr | 124.64 Cr | 93.44 Cr | 28.15 Cr | — |
| Common Stock | 124.64 Cr | 124.64 Cr | 93.44 Cr | 28.15 Cr | — |
| Total Liabilities Net Minority Interest | 1.23K Cr | 820.76 Cr | 510.98 Cr | 339.12 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 82.90 Cr | 30.08 Cr | 64.39 Cr | 45.12 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 3.48 Cr | 3.18 Cr | 2.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 80.05 Cr | 25.02 Cr | 60.30 Cr | 41.86 Cr | — |
| Long Term Debt | 80.05 Cr | 25.02 Cr | 60.30 Cr | 41.86 Cr | — |
| Long Term Provisions | 2.85 Cr | 1.58 Cr | — | — | — |
| Current Liabilities | 1.15K Cr | 790.69 Cr | 446.59 Cr | 294.00 Cr | — |
| Other Current Liabilities | 63.55 Cr | 67.97 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 627.18 Cr | 370.49 Cr | 190.08 Cr | 134.72 Cr | — |
| Current Debt | 627.18 Cr | 370.49 Cr | 190.08 Cr | 134.72 Cr | — |
| Current Provisions | 0.47 Cr | 0.26 Cr | — | — | — |
| Total Tax Payable | 3.04 Cr | 8.74 Cr | 6.14 Cr | 0.00 | — |
| Accounts Payable | 442.06 Cr | 339.09 Cr | 206.20 Cr | 118.14 Cr | — |
| Total Assets | 2.01K Cr | 1.54K Cr | 825.48 Cr | 497.81 Cr | — |
| Total Non Current Assets | 272.71 Cr | 198.59 Cr | 152.39 Cr | 86.68 Cr | — |
| Other Non Current Assets | 6.38 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Assets | 5.57 Cr | — | — | — | — |
| Investmentin Financial Assets | 22.42 Cr | 0.80 Cr | 0.86 Cr | 0.54 Cr | — |
| Available For Sale Securities | 22.42 Cr | 0.80 Cr | 0.86 Cr | 0.54 Cr | — |
| Investment Properties | 9.16 Cr | 9.27 Cr | 9.38 Cr | 9.44 Cr | — |
| Goodwill And Other Intangible Assets | 0.41 Cr | 0.16 Cr | 0.00 | — | — |
| Other Intangible Assets | 0.41 Cr | 0.16 Cr | — | — | — |
| Net PPE | 228.78 Cr | 172.47 Cr | 132.41 Cr | 72.37 Cr | — |
| Gross PPE | 228.78 Cr | 194.06 Cr | 143.17 Cr | 76.40 Cr | — |
| Construction In Progress | 7.16 Cr | 6.14 Cr | 7.04 Cr | 0.33 Cr | — |
| Other Properties | 221.62 Cr | 166.33 Cr | — | — | — |
| Current Assets | 1.74K Cr | 1.34K Cr | 673.09 Cr | 411.13 Cr | — |
| Other Current Assets | 120.79 Cr | 109.02 Cr | — | — | — |
| Inventory | 798.02 Cr | 460.14 Cr | 312.55 Cr | 176.81 Cr | — |
| Other Receivables | 8.11 Cr | 3.82 Cr | 12.63 Cr | 4.73 Cr | — |
| Taxes Receivable | 4.46 Cr | 4.40 Cr | 8.49 Cr | 8.01 Cr | — |
| Accounts Receivable | 734.70 Cr | 670.23 Cr | 197.74 Cr | 116.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 70.78 Cr | 53.09 Cr | 15.00 Cr | 13.19 Cr | — |
| Other Short Term Investments | 65.44 Cr | 43.55 Cr | — | — | — |
| Cash And Cash Equivalents | 5.34 Cr | 53.09 Cr | 15.00 Cr | 13.19 Cr | — |
| Payables | 445.10 Cr | 356.60 Cr | 218.71 Cr | 122.59 Cr | — |
| Retained Earnings | — | 280.79 Cr | 158.46 Cr | 130.10 Cr | 85.24 Cr |
| Additional Paid In Capital | — | 314.64 Cr | 61.50 Cr | 0.00 | 0.00 |
| Other Non Current Liabilities | — | -10000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.58 Cr | 0.91 Cr | 0.98 Cr | 0.65 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.26 Cr | 0.03 Cr | 0.03 Cr | 0.10 Cr |
| Other Payable | — | 8.76 Cr | 6.37 Cr | 4.46 Cr | 2.04 Cr |
| Non Current Prepaid Assets | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Accumulated Depreciation | — | -21.59 Cr | -10.76 Cr | -4.03 Cr | 0.00 |
| Machinery Furniture Equipment | — | 120.95 Cr | 81.05 Cr | 33.79 Cr | 20.81 Cr |
| Buildings And Improvements | — | 36.83 Cr | 29.81 Cr | 23.52 Cr | 20.81 Cr |
| Land And Improvements | — | 30.13 Cr | 25.26 Cr | 18.76 Cr | 6.88 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 37.61 Cr | 54.95 Cr | 25.49 Cr | 23.28 Cr |
| Prepaid Assets | — | 113.95 Cr | 71.72 Cr | 66.04 Cr | 28.59 Cr |
| Work In Process | — | 379.08 Cr | 312.55 Cr | 176.81 Cr | 105.34 Cr |
| Raw Materials | — | 81.06 Cr | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | -4.83 Cr | -1.49 Cr | -0.99 Cr | -0.76 Cr |
| Gross Accounts Receivable | — | 675.06 Cr | 199.23 Cr | 117.86 Cr | 100.85 Cr |
| Cash Financial | — | 53.09 Cr | 15.00 Cr | 13.19 Cr | 4.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.