Punjab National Bank

NSE:PNB.NS

107.25 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,314,001.91,573,284.81,341,938.81,133,344.292777,557.4772,959.7974,881.3913,790.9770,493.8582,592.2468,659.9281,330.3301,198.9300,913242,506.9220,251.5192,276.7158,780.8249,822112,115.1
Kortetermijnbeleggingen 0-744,783-826,141.6-407,694.092-358,415.988000000000000000
Liquide middelen en kortetermijnbeleggingen 1,314,001.9828,501.8515,797.2725,650.2419,141.412772,959.7974,881.3913,790.9770,493.8582,592.2468,659.9281,330.3301,198.9300,913242,506.9220,251.5192,276.7158,780.8249,822112,115.1
Nettovorderingen 176,605.5127,067.895,38988,704.96759,499.373,088.8258,559.2341,657.1349,798.6339,379.4266,247.7125,445.60017,268.215,604.514,729.812,69312,722.813,281.6
Voorraad -1,490,607.4-1,791,424.8-1,519,626.3-7,509,729.677-5,053,950.8-825,59400000000000000
Overige vlottende activa 1,314,001.91,664,3571,424,237.37,421,024.714,994,451.5825,5944,433,663.44,099,411.94,303,291.13,833,965.83,486,145.83,177,431.60001,619,916.81,245,932.91,006,723.3779,707.40
Totaal vlottende activa 1,314,001.9828,501.8515,797.2725,650.2419,141.412846,048.55,667,103.95,354,859.95,423,583.54,755,937.44,221,053.43,584,207.5301,198.9300,913259,775.11,855,772.81,452,939.41,178,197.11,042,252.2125,396.7
Niet-vlottende activa:
Materiële vaste activa, netto 123,478.4120,839.6104,002.7107,236.47143,876.962,475.862,799.462,213.852,027.835,636.734,040.233,590.832,171.431,504.825,314.124,121.723,285.710,180.710,390.59,747.3
Goodwill 4,345,5530000000000000000000
Immateriële activa 2,056.11,988.92,959.53,250.5941,362.71,731.2943.9763.81,053.4921864.2632.800000000
Goodwill en immateriële activa 4,347,609.11,988.92,959.53,250.5941,362.71,731.2943.9763.81,053.4921864.2632.80002,100.22,100.72,100.72,100.70
Langetermijnbeleggingen 4,464,212.74,169,138.43,885,858.24,043,689.5972,537,824.72,097,230.12,059,101.91,915,271.61,651,264.91,567,616.61,492,2471,347,339.91,257,463.4969,112.8792,538.8653,916.8558,832.8470,758.7428,511.3516,826
Belastingvorderingen 240,082-4,050,287.7-3,778,896.2-3,933,202.661-2,537,824.664186,312.9132,131.461,203.651,131.4-5,962,411.4-5,447,253-4,810,625.7000-2,100.2-2,100.7-2,100.7-2,100.70
Overige niet-vlottende activa -4,587,691.1-120,839.6-106,962.1-110,487-72,619.818-188,044.1-132,131.4-61,203.6-51,131.45,962,411.45,447,2534,810,625.7-1,289,634.8-1,000,617.6-817,852.92,100.22,100.72,100.72,100.7-526,573.3
Totaal niet-vlottende activa 4,587,691.1120,839.6106,962.1110,48772,619.8182,159,705.92,122,845.21,978,249.21,704,346.11,604,174.31,527,151.41,381,563.51,289,634.81,000,617.6817,852.9680,138.7584,219.2483,040.1441,002.5526,573.3
Totaal activa 15,986,359.614,936,489.413,393,011.312,797,250.638,514,572.57,892,657.97,789,949.17,333,109.17,127,929.66,360,111.75,748,204.84,965,7714,704,453.93,862,838.13,035,694.22,535,911.52,037,158.61,661,237.21,483,254.71,281,036.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42,813.134,511.427,826.627,338.95916,538.117,637.318,761.314,716.819,137.915,561.915,070.69,003.30023,082.226,451.921,132.89,50518,14314,192.8
Kortlopende schulden 32,907.100000025,700.825,200.500000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten -42,813.1000000-10,984-6,062.600000000000
Overige kortlopende verplichtingen 5,558,493.4-34,511.4-27,826.6-27,338.959-16,538.1-17,637.3-18,761.3-14,716.8-19,137.9-15,561.9-15,070.6-9,003.300-23,082.2-26,451.9-21,132.8-9,505-18,143-14,192.8
Totaal kortlopende verplichtingen 5,591,400.534,511.427,826.627,338.95916,538.117,637.318,761.314,716.819,137.915,561.915,070.69,003.30023,082.226,451.921,132.89,50518,14314,192.8
Langlopende verplichtingen:
Langetermijnschulden 725,856.2701,486.2624,533.9555,183.274437,937.3444,142.3493,834.3455,060.9664,377.9603,325.9462,666.6427,392.8426,454.2346,385227,629.489,509.586,461.847,111.188,953.839,736.3
Uitgestelde opbrengsten niet-vlottend 715,328.4692,041.5-9,368.6-11,881.5-4,782.8000-161,841.400000000000
Uitgestelde belastingverplichtingen niet-vlottend 10,527.89,444.79,368.611,881.54,782.80005,005.100000000000
Overige niet-vlottende verplichtingen -725,856.2-701,486.2-30,817.2-32,201.874187,186.791000156,836.300000000000
Totaal niet-vlottende verplichtingen 725,856.2701,486.2593,716.7522,981.4625,124.091444,142.3493,834.3455,060.9664,377.9603,325.9462,666.6427,392.8426,454.2346,385227,629.489,509.586,461.847,111.188,953.839,736.3
Totaal passiva 725,856.213,903,090.612,412,457.511,867,039.4147,872,2027,437,476.67,357,103.46,893,654.26,702,600.65,934,227.85,363,041.54,617,417.94,409,101.33,633,678.62,846,396.22,378,909.91,905,0191,549,404.51,381,949.81,194,041.4
Eigen vermogen:
Preferente aandelen 0000788,070.203000000000000000
Gewone aandelen 22,02222,02222,02220,955.36413,475.19,208.15,521.14,255.93,927.23,709.13,620.73,534.73,391.83,168.13,1533,1533,1533,1533,1533,153
Ingehouden winsten 39,715.732,800.325,385.417,381.089-83,690.8-93,757.811,602.310,936.89,5498,165.46,479.65,72800000000
Overige gereserveerde algehele resultaten 1,081,845.3513,597.4468,026.4443,485.4-51,406.7181,018.6-43,009-37,747-34,458.8-32,315.3-28,876.8-25,760.600-19,656.6-16,523.5-14,842-13,205.6-11,385.2-9,549.1
Overige totale aandeelhoudersvermogen -39,715.7460,385.3460,385.3443,521.472-27,684.203358,712.4450,737.1454,202.9439,025.1440,835.2399,708.7361,188.2288,646.6222,978.5203,531168,972.7142,407.4120,572.3108,265.592,164.8
Totaal eigen vermogen van aandeelhouders 1,103,867.31,028,805975,819.1925,343.325638,763.6455,181.3424,851.5431,648.6418,042.5420,394.4380,932.2344,690.3292,038.4226,146.6187,027.4155,602.2130,718.4110,519.7100,033.385,768.7
Totaal eigen vermogen 1,109,4751,033,398.8980,553.8930,211.216642,370.5458,058.3432,845.7439,454.9425,329425,883.9385,163.3348,353.1295,352.6229,159.5189,298157,001.6132,139.6111,832.7101,304.986,995.4
Totaal passiva en aandeelhoudersvermogen 15,986,359.614,936,489.413,393,011.312,797,250.638,514,572.57,892,657.97,789,949.17,333,109.17,127,929.66,360,111.75,748,204.84,965,7714,704,453.93,862,838.13,035,694.22,535,911.52,037,158.61,661,237.21,483,254.71,281,036.8