Vishnu Prakash R Punglia Limited (VPRPL.NS)
INR 327.2
(0.69%)
INR 327.2
(0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 15.41 Billion | 8.25 Billion | 4.97 Billion | 3.31 Billion | 3.09 Billion |
| Total Current Assets | 13.43 Billion | 6.73 Billion | 4.11 Billion | 2.68 Billion | 2.48 Billion |
| Cash And Short Term Investments | 966.39 Million | 150.01 Million | 131.91 Million | 44.89 Million | 39.67 Million |
| Cash and Cash Equivalents | 530.85 Million | 150.01 Million | 131.91 Million | 44.89 Million | 39.67 Million |
| Short Term Investments | 435.54 Million | - | - | - | - |
| Net Receivables | 6.77 Billion | 1.97 Billion | 1.16 Billion | 1 Billion | 924.24 Million |
| Inventory | 4.6 Billion | 3.12 Billion | 1.76 Billion | 1.05 Billion | 1.01 Billion |
| Other Current Assets | 1.09 Billion | 1.47 Billion | 1.04 Billion | 581.13 Million | 505.29 Million |
| Total Non-Current Assets | 1.98 Billion | 1.52 Billion | 866.8 Million | 630.14 Million | 604.63 Million |
| Net PPE | 1.71 Billion | 1.32 Billion | 723.71 Million | 496.45 Million | 483.08 Million |
| Good Will And Intangible Assets | 1.62 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.62 Million | - | - | - | - |
| Long-Term Investments | -268.99 Million | 8.63 Million | 5.44 Million | 2.41 Million | 980 Thousand |
| Tax Assets | 528.27 Million | - | - | - | - |
| Other Non Current Assets | 5.97 Million | 191.2 Million | 137.65 Million | 131.28 Million | 120.57 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 8.2 Billion | 5.1 Billion | 3.39 Billion | 2.17 Billion | 2.14 Billion |
| Total Current Liabilities | 7.9 Billion | 4.46 Billion | 2.94 Billion | 1.95 Billion | 2.07 Billion |
| Account Payables | 3.39 Billion | 2.06 Billion | 1.18 Billion | 941.11 Million | 783.49 Million |
| Tax Payables | 87.44 Million | 61.41 Million | - | - | - |
| Short Term Debt | 3.7 Billion | 1.9 Billion | 1.34 Billion | 917.26 Million | 1.18 Billion |
| Deferred Revenue | 131.34 Million | - | - | - | - |
| Other Current Liabilities | 679.71 Million | 503.08 Million | 411.53 Million | 97.34 Million | 112.25 Million |
| Total Non Current Liabilities | 300.78 Million | 643.89 Million | 451.18 Million | 218.6 Million | 66.23 Million |
| Long-Term Debt | 250.25 Million | 602.97 Million | 418.62 Million | 190.56 Million | 39.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.78 Million | 9.1 Million | 9.79 Million | 6.48 Million | 27.11 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.21 Billion | 3.14 Billion | 1.58 Billion | 1.13 Billion | 662.34 Million |
| Stock Holders Equity | 7.21 Billion | 3.14 Billion | 1.58 Billion | 1.13 Billion | 662.34 Million |
| Common Stock | 1.24 Billion | 934.44 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 |
| Accumulated other comprehensive income | 5.96 Billion | 11.06 Million | 4.37 Million | 2.5 Million | 1.37 Million |
| Common Stock Equity | 7.21 Billion | 3.14 Billion | 1.58 Billion | 1.13 Billion | 662.34 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 166.55 Million | 8.63 Million | 5.44 Million | 2.41 Million | 980 Thousand |
| Total Debt | 3.95 Billion | 2.5 Billion | 1.76 Billion | 1.1 Billion | 1.22 Billion |
| Net Debt | 3.42 Billion | 2.35 Billion | 1.63 Billion | 1.06 Billion | 1.18 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 15.41 Billion | 15.41 Billion | - | 12.55 Billion | - |
| Total Current Assets | 906.98 Million | 13.43 Billion | 13.43 Billion | 1.64 Billion | 10.79 Billion | 150.01 Million |
| Cash And Short Term Investments | 906.98 Million | 966.39 Million | 966.39 Million | 1.64 Billion | 1.92 Billion | 150.01 Million |
| Cash and Cash Equivalents | - | 530.85 Million | 530.85 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 | - | 6.77 Billion | 6.77 Billion | - | 3.22 Billion | - |
| Inventory | - | 4.6 Billion | 4.6 Billion | - | 4.64 Billion | - |
| Other Current Assets | - | 1.09 Billion | 1.09 Billion | - | 993.18 Million | - |
| Total Non-Current Assets | -906.98 Million | 1.98 Billion | 1.98 Billion | -1.64 Billion | 1.76 Billion | -150.01 Million |
| Net PPE | - | 1.71 Billion | 1.71 Billion | - | 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 | - | -268.99 Million | -268.99 Million | - | -637.74 Million | - |
| Tax Assets | - | 528.27 Million | 528.27 Million | - | -1.05 Million | - |
| Other Non Current Assets | -906.98 Million | 5.97 Million | 5.97 Million | -1.64 Billion | 830.03 Million | -150.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -7.21 Billion | 8.2 Billion | 8.2 Billion | - | 6.16 Billion | - |
| Total Current Liabilities | - | 7.9 Billion | 7.9 Billion | - | 5.61 Billion | - |
| Account Payables | - | 3.39 Billion | 3.39 Billion | - | 2.28 Billion | - |
| Tax Payables | - | 87.44 Million | 87.44 Million | - | - | - |
| Short Term Debt | - | 3.7 Billion | 3.7 Billion | - | 2.7 Billion | - |
| Deferred Revenue | - | 131.34 Million | 131.34 Million | - | 254.78 Million | - |
| Other Current Liabilities | - | 679.71 Million | 679.71 Million | - | 365.72 Million | - |
| Total Non Current Liabilities | -7.21 Billion | 300.78 Million | 300.78 Million | - | 553.69 Million | - |
| Long-Term Debt | - | 250.25 Million | 250.25 Million | - | 504.2 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.21 Billion | 15.78 Million | 15.78 Million | - | 12.63 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.21 Billion | 7.21 Billion | 7.21 Billion | 6.39 Billion | 6.39 Billion | 3.14 Billion |
| Stock Holders Equity | 7.21 Billion | 7.21 Billion | 7.21 Billion | 6.39 Billion | 6.39 Billion | 3.14 Billion |
| Common Stock | - | 1.24 Billion | 1.24 Billion | - | 1.24 Billion | - |
| Retained Earnings | - | - | 2.8 Billion | - | - | - |
| Accumulated other comprehensive income | 7.21 Billion | 5.96 Billion | 5.96 Billion | 6.39 Billion | 5.14 Billion | 3.14 Billion |
| Common Stock Equity | 7.21 Billion | 7.21 Billion | 7.21 Billion | 6.39 Billion | 6.39 Billion | 3.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 166.55 Million | 166.55 Million | 3.29 Billion | 65.86 Million | 300.02 Million |
| Total Debt | - | 3.95 Billion | 3.95 Billion | - | 3.21 Billion | - |
| Net Debt | - | 3.42 Billion | 3.42 Billion | 1.64 Billion | 1.98 Billion | 150.01 Million |
INXSF
6545
002923
2216
301182
HFWA