Modification / Re-KYC
RK Global

VISHNU PRAKASH R PUNGLIA LTD.

NSE : VPRPLBSE : 543974ISIN CODE : INE0AE001013Industry : Engineering - ConstructionHouse : Private
BSE240.50-0.2 (-0.08 %)
PREV CLOSE (Rs.) 240.70
OPEN PRICE (Rs.) 241.05
BID PRICE (QTY) 240.45 (22)
OFFER PRICE (QTY) 240.80 (98)
VOLUME 127546
TODAY'S LOW / HIGH (Rs.)240.40 247.40
52 WK LOW / HIGH (Rs.)141.35 297
NSE241.901.25 (+0.52 %)
PREV CLOSE( Rs. ) 240.65
OPEN PRICE (Rs.) 241.45
BID PRICE (QTY) 241.70 (44)
OFFER PRICE (QTY) 241.89 (1)
VOLUME 1072657
TODAY'S LOW / HIGH(Rs.) 240.65 247.75
52 WK LOW / HIGH (Rs.)141 297
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1246.44  
934.44  
281.48  
281.48  
281.48  
    Equity - Authorised
1500.00  
1500.00  
350.00  
350.00  
350.00  
    Equity - Issued
1246.44  
934.44  
281.48  
281.48  
281.48  
    Equity Paid Up
1246.44  
934.44  
281.48  
281.48  
281.48  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5964.20  
2210.63  
1305.42  
854.66  
663.71  
    Securities Premium
3146.42  
615.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2807.92  
1584.57  
1301.05  
852.16  
662.34  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
9.86  
11.06  
4.37  
2.50  
1.37  
Reserve excluding Revaluation Reserve
5964.20  
2210.63  
1305.42  
854.66  
663.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7210.64  
3145.07  
1586.90  
1136.14  
945.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
247.59  
592.93  
385.18  
187.79  
26.62  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
229.71  
408.99  
385.18  
187.79  
26.62  
    Term Loans - Institutions
17.88  
183.94  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2.66  
10.04  
33.44  
2.77  
12.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
2.66  
10.04  
33.44  
2.77  
12.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
34.75  
31.82  
22.77  
21.56  
21.76  
    Deferred Tax Assets
16.79  
6.12  
5.20  
3.91  
3.26  
    Deferred Tax Liability
51.54  
37.94  
27.97  
25.47  
25.02  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.78  
9.10  
9.79  
6.48  
5.35  
Total Non-Current Liabilities
300.78  
643.89  
451.18  
218.60  
66.23  
Current Liabilities
  
  
  
  
  
Trade Payables
3390.91  
2062.02  
1181.36  
941.11  
783.49  
    Sundry Creditors
3390.91  
2062.02  
1181.36  
941.11  
783.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
720.99  
441.34  
411.25  
96.36  
111.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
616.42  
318.61  
0.00  
18.90  
49.12  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
287.78  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
104.57  
122.73  
123.47  
77.46  
62.53  
Short Term Borrowings
3704.92  
1900.77  
1347.15  
917.26  
1183.05  
    Secured ST Loans repayable on Demands
1859.79  
1048.60  
1081.16  
718.71  
865.35  
    Working Capital Loans- Sec
1562.20  
713.91  
907.17  
621.19  
797.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
282.93  
138.26  
-641.18  
-422.64  
-480.02  
Short Term Provisions
90.06  
61.74  
0.28  
0.98  
0.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
87.44  
61.41  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.62  
0.33  
0.28  
0.98  
0.60  
Total Current Liabilities
7906.88  
4465.87  
2940.04  
1955.71  
2078.79  
Total Liabilities
15418.30  
8254.83  
4978.12  
3310.45  
3090.21  
ASSETS
  
  
  
  
  
Gross Block
1880.41  
1361.24  
760.72  
566.38  
524.17  
Less: Accumulated Depreciation
215.98  
107.57  
40.28  
81.40  
41.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1664.43  
1253.67  
720.44  
484.98  
483.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
55.71  
55.56  
3.27  
0.00  
0.00  
Non Current Investments
8.00  
8.63  
5.44  
2.41  
0.98  
Long Term Investment
8.00  
8.63  
5.44  
2.41  
0.98  
    Quoted
8.00  
8.63  
5.44  
2.41  
0.98  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
8.70  
17.86  
3.00  
14.47  
3.00  
Other Non Current Assets
155.82  
94.36  
40.23  
59.46  
48.03  
Total Non-Current Assets
1985.90  
1523.92  
866.80  
630.14  
604.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4601.44  
3125.50  
1768.13  
1053.38  
1016.37  
    Raw Materials
810.59  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
3790.85  
3125.50  
1768.13  
1053.38  
1016.37  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6702.28  
1977.40  
1168.69  
1000.90  
924.24  
    Debtors more than Six months
807.38  
369.07  
764.63  
694.10  
662.42  
    Debtors Others
5943.19  
1623.23  
413.98  
314.39  
268.39  
Cash and Bank
906.98  
699.51  
386.79  
277.67  
257.10  
    Cash in hand
0.50  
1.42  
1.03  
1.25  
1.68  
    Balances at Bank
906.48  
698.09  
385.76  
276.42  
255.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.10  
36.62  
30.04  
27.93  
4.65  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
10.10  
36.62  
30.04  
27.93  
4.65  
Short Term Loans and Advances
1211.60  
891.88  
757.67  
320.43  
283.22  
    Advances recoverable in cash or in kind
623.31  
255.68  
169.23  
74.51  
73.64  
    Advance income tax and TDS
44.00  
84.92  
80.08  
32.71  
38.26  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
544.29  
551.28  
508.36  
213.21  
171.32  
Total Current Assets
13432.40  
6730.91  
4111.32  
2680.31  
2485.58  
Net Current Assets (Including Current Investments)
5525.52  
2265.04  
1171.28  
724.60  
406.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15418.30  
8254.83  
4978.12  
3310.45  
3090.21  
Contingent Liabilities
4567.53  
2776.58  
1807.14  
2017.86  
1697.53  
Total Debt
3955.17  
2503.74  
1765.77  
1107.82  
1222.17  
Book Value
57.85  
33.66  
56.38  
40.36  
33.58  
Adjusted Book Value
57.85  
33.66  
18.79  
13.45  
11.19  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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