Balance Sheet

  • Company Name :
PNC Infratech Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 539150
  • NSE Symbol:
  • PNCINFRA
  • P/E(TTM):
  • 7.16
  • ISIN Demat:
  • INE195J01029
  • Div & Yield%:
  • 0.20
  • EPS(TTM):
  • 41.14
  • Book Value(₹):
  • 205.40
  • Market Cap(₹Cr.):
  • 7,560.21
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 51.31 51.31 51.31 51.31 51.31
Reserves 4,730.01 3,890.25 3,288.91 2,857.16 2,495.29
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 4,781.32 3,941.56 3,340.22 2,908.47 2,546.60
Secured Loans 182.12 336.89 215.78 399.24 326.57
Unsecured Loans 208.87 123.25 14.10 3.69 0.00
Total Debt 390.99 460.14 229.88 402.93 326.57
Other Liabilities 664.90 627.03 741.09 433.44 650.88
Total Liabilities 5,837.21 5,028.73 4,311.19 3,744.84 3,524.05
APPLICATION OF FUNDS :          
Gross Block 1,216.12 1,190.18 1,146.27 1,126.48 952.44
Less: Accumulated Depreciation 742.18 655.64 556.91 470.73 364.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 473.94 534.54 589.36 655.75 588.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 3.42 0.00
Investments 1,663.77 1,690.58 871.18 846.98 735.50
Current Assets, Loans & Advances          
Inventories 765.01 764.39 480.79 353.59 267.29
Sundry Debtors 1,950.54 1,905.51 1,272.82 839.25 803.52
Cash and Bank Balance 712.64 373.40 527.70 768.25 740.05
Loans and Advances 1,242.50 440.20 655.69 659.56 619.02
Total Current Assets 4,670.70 3,483.50 2,937.00 2,620.65 2,429.88
Less : Current Liabilities and Provisions          
Current Liabilities 1,404.25 1,027.86 989.33 1,100.98 882.32
Provisions 5.29 13.87 1.61 11.07 3.89
Total CL & Provisions 1,409.54 1,041.73 990.94 1,112.04 886.21
Net Current Assets 3,261.16 2,441.77 1,946.06 1,508.61 1,543.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.06 25.41 19.62 32.96 126.05
Deferred Tax Liability 0.17 1.45 4.45 10.44 4.59
Net Deferred Tax 27.89 23.96 15.17 22.52 121.46
Other Assets 410.44 337.89 889.42 707.56 535.37
Total Assets 5,837.21 5,028.74 4,311.19 3,744.83 3,524.05
Contingent Liabilities 3,604.11 4,292.86 3,855.98 3,269.69 2,738.31