Vishnu Prakash R Punglia Limited (VPRPL.BO)
INR 327.55
(0.83%)
INR 327.55
(0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 8.25 Billion | 4.97 Billion | 3.31 Billion | 3.09 Billion | 2.4 Billion |
| Total Current Assets | 1.34 Billion | 6.73 Billion | 4.11 Billion | 2.68 Billion | 2.48 Billion | 1.69 Billion |
| Cash And Short Term Investments | 90.69 Million | 150.01 Million | 131.91 Million | 44.89 Million | 39.67 Million | 244.34 Million |
| Cash and Cash Equivalents | 90.69 Million | 150.01 Million | 131.91 Million | 44.89 Million | 39.67 Million | 235.13 Million |
| Short Term Investments | 435.54 Million | -187.94 Million | -134.39 Million | -128.02 Million | -117.31 Million | 9.21 Million |
| Net Receivables | 673.03 Million | 2.09 Billion | 1.19 Billion | 1.02 Billion | 928.89 Million | 503.5 Million |
| Inventory | 460.14 Million | 3.12 Billion | 1.76 Billion | 1.05 Billion | 1.01 Billion | 797.86 Million |
| Other Current Assets | 119.35 Million | 551.28 Million | 588.44 Million | 245.92 Million | 209.58 Million | 145.75 Million |
| Total Non-Current Assets | 198.58 Million | 1.52 Billion | 866.8 Million | 630.14 Million | 604.63 Million | 711.7 Million |
| Net PPE | 171.9 Million | 1.32 Billion | 723.71 Million | 496.45 Million | 483.08 Million | 525.41 Million |
| Good Will And Intangible Assets | 1.62 Million | -3.12 Million | -2.2 Million | -910 Thousand | -260 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.62 Million | - | - | - | - | - |
| Long-Term Investments | 10.07 Million | 196.57 Million | 139.83 Million | 130.43 Million | 118.29 Million | 611.3 Thousand |
| Tax Assets | -1.45 Million | 6.12 Million | 5.2 Million | 3.91 Million | 3.26 Million | - |
| Other Non Current Assets | 16.45 Million | 260 Thousand | 260 Thousand | 260 Thousand | 260 Thousand | 185.67 Million |
| Other Assets | 1.00 | - | 0.00 | - | - | - |
| Total Liabilities | 820.76 Million | 5.1 Billion | 3.39 Billion | 2.17 Billion | 2.14 Billion | 1.57 Billion |
| Total Current Liabilities | 790.68 Million | 4.46 Billion | 2.94 Billion | 1.95 Billion | 2.07 Billion | 1.24 Billion |
| Account Payables | 339.09 Million | 2.06 Billion | 1.18 Billion | 941.11 Million | 783.49 Million | 258.81 Million |
| Tax Payables | 8.74 Million | 61.41 Million | - | - | - | - |
| Short Term Debt | 370.49 Million | 1.9 Billion | 1.34 Billion | 917.26 Million | 1.18 Billion | 973.34 Million |
| Deferred Revenue | 8.74 Million | 318.61 Million | 258.69 Million | 18.9 Million | 49.12 Million | - |
| Other Current Liabilities | 72.36 Million | 184.47 Million | 152.84 Million | 78.44 Million | 63.13 Million | 10.1 Million |
| Total Non Current Liabilities | 30.07 Million | 643.89 Million | 451.18 Million | 218.6 Million | 66.23 Million | 333.31 Million |
| Long-Term Debt | 25.02 Million | 602.97 Million | 418.62 Million | 190.56 Million | 39.12 Million | 266.25 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Million | 9.1 Million | 9.79 Million | 6.48 Million | 5.35 Million | 67.06 Million |
| Other Liabilities | 1.00 | - | - | 0.00 | - | - |
| Total Equity | 721.06 Million | 3.14 Billion | 1.58 Billion | 1.13 Billion | 945.19 Million | 827.58 Million |
| Stock Holders Equity | 721.06 Million | 3.14 Billion | 1.58 Billion | 1.13 Billion | 945.19 Million | 827.58 Million |
| Common Stock | 124.64 Million | 934.44 Million | 281.48 Million | 281.48 Million | 281.48 Million | 281.48 Million |
| Retained Earnings | 2.8 Billion | 1.58 Billion | 1.3 Billion | 852.39 Million | 662.34 Million | 546.1 Million |
| Accumulated other comprehensive income | 5.96 Billion | 1.54 Billion | 281.48 Million | 281.48 Million | 281.48 Million | - |
| Common Stock Equity | 721.06 Million | 3.14 Billion | 1.58 Billion | 1.13 Billion | 945.19 Million | 827.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.07 Million | 8.63 Million | 5.44 Million | 2.41 Million | 980 Thousand | 9.82 Million |
| Total Debt | 395.51 Million | 2.5 Billion | 1.76 Billion | 1.1 Billion | 1.22 Billion | 1.23 Billion |
| Net Debt | 304.81 Million | 2.35 Billion | 1.63 Billion | 1.06 Billion | 1.18 Billion | 1 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.54 Billion | 1.54 Billion | - | 12.55 Billion | - |
| Total Current Assets | 906.98 Million | 1.34 Billion | 1.34 Billion | 1.64 Billion | 10.79 Billion | 150.01 Million |
| Cash And Short Term Investments | 906.98 Million | 90.69 Million | 90.69 Million | 1.64 Billion | 1.92 Billion | 150.01 Million |
| Cash and Cash Equivalents | - | 90.69 Million | 90.69 Million | -1.64 Billion | 1.22 Billion | -150.01 Million |
| Short Term Investments | - | 435.54 Million | 435.54 Million | 3.29 Billion | 703.6 Million | 300.02 Million |
| Net Receivables | - | 673.03 Million | 673.03 Million | - | 3.04 Billion | - |
| Inventory | - | 460.14 Million | 460.14 Million | - | 4.64 Billion | - |
| Other Current Assets | - | 119.35 Million | 119.35 Million | - | 993.18 Million | - |
| Total Non-Current Assets | -906.98 Million | 198.58 Million | 198.58 Million | -1.64 Billion | 1.76 Billion | -150.01 Million |
| Net PPE | - | 171.9 Million | 171.9 Million | - | 1.56 Billion | - |
| Good Will And Intangible Assets | - | 1.62 Million | 1.62 Million | - | 1.05 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.62 Million | 1.62 Million | - | 1.05 Million | - |
| Long-Term Investments | - | 10.07 Million | 10.07 Million | - | 159.34 Million | - |
| Tax Assets | - | -1.45 Million | -1.45 Million | - | -1.05 Million | - |
| Other Non Current Assets | -906.98 Million | 16.45 Million | 16.45 Million | -1.64 Billion | 32.95 Million | -150.01 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -7.21 Billion | 820.76 Million | 820.76 Million | - | 6.16 Billion | - |
| Total Current Liabilities | - | 790.68 Million | 790.68 Million | - | 5.61 Billion | - |
| Account Payables | - | 339.09 Million | 339.09 Million | - | 2.28 Billion | - |
| Tax Payables | - | 8.74 Million | 8.74 Million | - | - | - |
| Short Term Debt | - | 370.49 Million | 370.49 Million | - | 2.7 Billion | - |
| Deferred Revenue | - | 8.74 Million | 8.74 Million | - | 254.78 Million | - |
| Other Current Liabilities | - | 72.36 Million | 72.36 Million | - | 365.72 Million | - |
| Total Non Current Liabilities | -7.21 Billion | 30.07 Million | 30.07 Million | - | 553.69 Million | - |
| Long-Term Debt | - | 25.02 Million | 25.02 Million | - | 504.2 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.21 Billion | 1.57 Million | 1.57 Million | - | 12.63 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.21 Billion | 721.06 Million | 721.06 Million | 6.39 Billion | 6.39 Billion | 3.14 Billion |
| Stock Holders Equity | 7.21 Billion | 721.06 Million | 721.06 Million | 6.39 Billion | 6.39 Billion | 3.14 Billion |
| Common Stock | - | 124.64 Million | 124.64 Million | - | 1.24 Billion | - |
| Retained Earnings | - | 2.8 Billion | 2.8 Billion | - | - | - |
| Accumulated other comprehensive income | 7.21 Billion | 5.96 Billion | 5.96 Billion | 6.39 Billion | 1.24 Billion | 3.14 Billion |
| Common Stock Equity | 7.21 Billion | 721.06 Million | 721.06 Million | 6.39 Billion | 6.39 Billion | 3.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 10.07 Million | 10.07 Million | 3.29 Billion | 65.86 Million | 300.02 Million |
| Total Debt | - | 395.51 Million | 395.51 Million | - | 3.21 Billion | - |
| Net Debt | - | 304.81 Million | 304.81 Million | 1.64 Billion | 1.98 Billion | 150.01 Million |
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