Overview
PUNJ LLOYD
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Atul Punj
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Architectural, Engineering, and Related Services
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Highway, Street, and Bridge Construction
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Utility System Construction
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Other Heavy and Civil Engineering Construction
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Engineering services
See All Industries , Highway and street construction , Oil and gas pipeline construction Power plant construction
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See All Industries , Highway and street construction , Oil and gas pipeline construction Power plant construction
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$788.17 million
Actual
4.38%
$111,805
MAR
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Bombay:532693
Contacts
Get in Touch with 2 Principals* and 43 Contacts
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Atul PunjChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2018 (12 month period) in USD
Annual Revenue 2018
$788.17 million
USD
Actual
1 USD = 64.4579 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $76 | $132 | -$33 |
| Net Investing Cash | -$9 | $10 | $28 |
| Net Financing Cash | -$107 | -$101 | $20 |
| Net Change in Cash | -$41 | $41 | $15 |
| Cash at Beginning of Period | $95 | $67 | $51 |
| Cash at End of Period | $56 | $95 | $65 |
| Capital Expenditure | -$5 | -$11 | -$24 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $97 | $85 |
| Accounts Receivable | $287 | $273 | $286 |
| Inventories | $24 | $19 | $20 |
| Other Current Assets | $887 | $1,139 | $1,191 |
| Asset Summary | |||
| Total Current Assets | $1,256 | $1,529 | $1,581 |
| Tangible Fixed Assets | $134 | $158 | $208 |
| Intangible Assets | $9 | $55 | $ |
| Total Assets | $111,805 | $119,625 | $130,194 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $426 | $415 | $568 |
| Short-Term Debt | $1,040 | $923 | $838 |
| Other Current Liabilities | $385 | $503 | $427 |
| Liability Summary | |||
| Total Current Liabilities | $1,851 | $1,841 | $1,833 |
| Long-Term Debt | $153 | $290 | $393 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,049 | $2,136 | $2,231 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | -$796 | -$786 | -$644 |
| Equity Summary | |||
| Total Equity | -$315 | -$283 | -$209 |
| Shares Outstanding | 335,595,745 | 334,225,745 | 332,095,745 |