Balance Sheet

  • Company Name :
PNC Infratech Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 539150
  • NSE Symbol:
  • PNCINFRA
  • P/E(TTM):
  • 21.32
  • ISIN Demat:
  • INE195J01029
  • Div & Yield%:
  • 0.20
  • EPS(TTM):
  • 14.24
  • Book Value(₹):
  • 213.42
  • Market Cap(₹Cr.):
  • 7,789.81
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 51.31 51.31 51.31 51.31 51.31
Reserves 5,423.71 4,730.01 3,890.25 3,288.91 2,857.16
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,475.02 4,781.32 3,941.56 3,340.22 2,908.47
Secured Loans 16.36 182.12 336.89 215.78 399.24
Unsecured Loans 403.36 208.87 123.25 14.10 3.69
Total Debt 419.72 390.99 460.14 229.88 402.93
Other Liabilities 736.02 664.90 627.03 741.09 433.44
Total Liabilities 6,630.76 5,837.21 5,028.73 4,311.19 3,744.84
APPLICATION OF FUNDS :          
Gross Block 1,220.74 1,216.12 1,190.18 1,146.27 1,126.48
Less: Accumulated Depreciation 812.83 742.18 655.64 556.91 470.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 407.91 473.94 534.54 589.36 655.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.28 0.00 0.00 0.00 3.42
Investments 2,171.15 1,663.77 1,690.58 871.18 846.98
Current Assets, Loans & Advances          
Inventories 861.05 765.01 764.39 480.79 353.59
Sundry Debtors 1,729.16 1,950.54 1,905.51 1,272.82 839.25
Cash and Bank Balance 682.23 712.64 373.40 527.70 768.25
Loans and Advances 983.99 1,242.50 440.20 655.69 659.56
Total Current Assets 4,256.43 4,670.70 3,483.50 2,937.00 2,620.65
Less : Current Liabilities and Provisions          
Current Liabilities 1,469.11 1,404.25 1,027.86 989.33 1,100.98
Provisions 1.66 5.29 13.87 1.61 11.07
Total CL & Provisions 1,470.77 1,409.54 1,041.73 990.94 1,112.04
Net Current Assets 2,785.66 3,261.16 2,441.77 1,946.06 1,508.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 35.61 28.06 25.41 19.62 32.96
Deferred Tax Liability 3.82 0.17 1.45 4.45 10.44
Net Deferred Tax 31.79 27.89 23.96 15.17 22.52
Other Assets 1,233.98 410.44 337.89 889.42 707.56
Total Assets 6,630.77 5,837.21 5,028.74 4,311.19 3,744.83
Contingent Liabilities 3,595.17 3,604.11 4,292.86 3,855.98 3,269.69