Vishnu Prakash R Punglia Ltd
NSE: VPRPL BSE: 543974
₹44.20
(-1.84%)
Tue, 03 Mar 2026, 06:05 pm
Market Cap5.53B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KVishnu Prakash R Punglia Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -176.69M | -175.55M | -240.92M | -302.62M | -432.96M | -679.04M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.09B | 3.31B | 4.98B | 8.26B | 15.44B | 20.17B |
| Total current assets | 2.49B | 2.68B | 4.11B | 6.73B | 13.43B | 17.37B |
| Cash and short term investments | 257.10M | 277.67M | 386.79M | 699.51M | 906.98M | 574.79M |
| Cash & equivalents | 257.10M | 277.67M | 386.79M | 699.51M | 530.85M | 53.38M |
| Short term investments | 0 | 0 | 0 | 0 | 376.13M | 521.41M |
| Total receivables, net | 928.89M | 1.03B | 1.20B | 2.10B | 6.71B | 7.36B |
| Accounts receivable - trade, net | 924.24M | 1.00B | 1.17B | 1.98B | 6.70B | 7.35B |
| Other receivables | 4.65M | 27.93M | 30.04M | 121.54M | 10.10M | 16.23M |
| Total inventory | 1.09B | 1.13B | 1.94B | 3.38B | 5.22B | 8.28B |
| Other current assets, total | 209.58M | 245.92M | 588.44M | 551.28M | 588.29M | 1.08B |
| Total non-current assets | 607.89M | 634.05M | 872.00M | 1.53B | 2.00B | 2.80B |
| Long term investments | 118.29M | 130.43M | 139.83M | 196.57M | 256.28M | 292.08M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 118.29M | 130.43M | 139.83M | 196.57M | 256.28M | 292.08M |
| Net property/plant/equipment | 483.08M | 496.45M | 723.71M | 1.32B | 1.72B | 2.35B |
| Gross property/plant/equipment | 524.17M | 577.85M | 845.39M | 1.43B | 1.94B | 2.72B |
| Deferred tax assets | 3.26M | 3.91M | 5.20M | 6.12M | 16.79M | 130.67M |
| Net intangible assets | — | — | — | — | 1.62M | 4.06M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 1.62M | 4.06M |
| Other long term assets, total | 3.26M | 3.26M | 3.26M | 3.26M | 3.27M | 23.95M |
| Short term debt | 1.18B | 917.26M | 1.35B | 1.90B | 3.70B | 6.27B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 1.18B | 917.26M | 1.35B | 1.90B | 3.70B | 6.27B |
| Accounts payable | 553.97M | 452.29M | 626.86M | 2.06B | 3.39B | 4.42B |
| Income tax payable | — | — | — | 61.41M | 87.44M | 30.44M |
| Long term debt | 39.12M | 190.56M | 418.62M | 602.97M | 250.25M | 800.49M |
| Long term debt excl. lease liabilities | 39.12M | 190.56M | 418.62M | 602.97M | 250.25M | 800.49M |
| Total equity | 945.19M | 1.14B | 1.59B | 3.15B | 7.21B | 7.79B |
| Shareholders' equity | 945.19M | 1.14B | 1.59B | 3.15B | 7.21B | 7.79B |
| Common equity, total | 945.19M | 1.14B | 1.59B | 3.15B | 7.21B | 7.79B |
| Other common equity | 1.37M | 2.50M | 4.79M | 11.06M | 9.85M | 6.35M |
| Total debt | 1.22B | 1.11B | 1.77B | 2.50B | 3.96B | 7.07B |
| Net debt | 965.07M | 830.15M | 1.38B | 1.80B | 3.05B | 6.50B |
| Change in accounts receivable | -157.16M | -76.66M | -167.79M | -808.72M | -4.72B | -644.77M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 329.61M | 157.62M | 240.25M | 880.66M | 1.33B | 1.03B |
| Change in other assets/liabilities | 83.22M | -91.28M | -63.01M | -121.37M | -36.34M | -262.03M |
| Sale of fixed assets & businesses | 0 | 0 | 5.42M | 1.48M | 8.38M | 32.58M |
| Purchase/sale of investments, net | -46.20M | -27.78M | -32.00M | -352.03M | 115.91M | -202.90M |
| Sale/maturity of investments | 0 | 2.00M | 2.19M | 460.00K | 115.91M | 0 |
| Purchase of investments | -46.20M | -29.78M | -34.19M | -352.49M | 0 | -202.90M |
| Other investing cash flow items, total | 840.00K | 780.00K | 490.00K | 400.00K | 18.31M | 13.67M |
| Issuance/retirement of debt, net | -77.94M | -114.37M | 657.95M | 737.96M | 1.45B | 3.12B |
| Issuance/retirement of long term debt | -151.61M | 178.22M | 299.77M | 349.73M | -389.90M | 703.82M |
| Issuance/retirement of short term debt | 73.67M | -292.59M | 358.18M | 388.23M | 1.84B | 2.41B |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800