Punjab National Bank
NSE:PNB.NS
99.49 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 1,314,001.9 | 1,573,284.8 | 1,341,938.8 | 1,133,344.292 | 777,557.4 | 772,959.7 | 974,881.3 | 913,790.9 | 770,493.8 | 582,592.2 | 468,659.9 | 281,330.3 | 301,198.9 | 300,913 | 242,506.9 | 220,251.5 | 192,276.7 | 158,780.8 | 249,822 | 112,115.1 |
Short Term Investments
| 0 | -744,783 | -826,141.6 | -407,694.092 | -358,415.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,314,001.9 | 828,501.8 | 515,797.2 | 725,650.2 | 419,141.412 | 772,959.7 | 974,881.3 | 913,790.9 | 770,493.8 | 582,592.2 | 468,659.9 | 281,330.3 | 301,198.9 | 300,913 | 242,506.9 | 220,251.5 | 192,276.7 | 158,780.8 | 249,822 | 112,115.1 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 258,559.2 | 341,657.1 | 349,798.6 | 339,379.4 | 266,247.7 | 0 | 0 | 0 | 17,268.2 | 15,604.5 | 14,729.8 | 12,693 | 12,722.8 | 13,281.6 |
Inventory
| 0 | -1,791,424.8 | -1,519,626.3 | -7,509,729.677 | -5,053,950.8 | -825,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 4,433,663.4 | 4,099,411.9 | 4,303,291.1 | 3,833,965.8 | 3,486,145.8 | 3,184,696.9 | 11,149.4 | 8,768.4 | 15,176 | 1,631,567.2 | 1,258,786.6 | 1,013,933.4 | 786,776.8 | 3,338.6 |
Total Current Assets
| 1,314,001.9 | 828,501.8 | 515,797.2 | 725,650.2 | 419,141.412 | 846,048.5 | 5,667,103.9 | 5,354,859.9 | 5,423,583.5 | 4,755,937.4 | 4,221,053.4 | 3,584,207.5 | 301,198.9 | 300,913 | 259,775.1 | 1,855,772.8 | 1,452,939.4 | 1,178,197.1 | 1,042,252.2 | 125,396.7 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 121,422.3 | 120,839.6 | 104,002.7 | 107,236.47 | 143,876.9 | 62,475.8 | 62,799.4 | 62,213.8 | 52,027.8 | 35,636.7 | 34,040.2 | 33,590.8 | 32,171.4 | 31,504.8 | 25,314.1 | 24,121.7 | 23,285.7 | 10,180.7 | 10,390.5 | 9,747.3 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,056.1 | 1,988.9 | 2,959.5 | 3,250.594 | 1,362.7 | 1,731.2 | 943.9 | 763.8 | 1,053.4 | 921 | 864.2 | 632.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 2,056.1 | 1,988.9 | 2,959.5 | 3,250.594 | 1,362.7 | 1,731.2 | 943.9 | 763.8 | 1,053.4 | 921 | 864.2 | 632.8 | 0 | 0 | 0 | 2,100.2 | 2,100.7 | 2,100.7 | 2,100.7 | 0 |
Long Term Investments
| 4,464,212.7 | 4,169,138.4 | 3,885,858.2 | 4,043,689.597 | 2,537,824.7 | 2,097,230.1 | 2,059,101.9 | 1,915,271.6 | 1,651,264.9 | 1,567,616.6 | 1,492,247 | 1,347,339.9 | 1,257,463.4 | 969,112.8 | 792,538.8 | 653,916.8 | 558,832.8 | 470,758.7 | 428,511.3 | 516,826 |
Tax Assets
| 0 | -4,050,287.7 | -3,778,896.2 | -3,933,202.661 | -2,537,824.664 | 186,312.9 | 132,131.4 | 61,203.6 | 51,131.4 | -5,962,411.4 | -5,447,253 | -4,810,625.7 | 0 | 0 | 0 | -2,100.2 | -2,100.7 | -2,100.7 | -2,100.7 | 0 |
Other Non-Current Assets
| -4,587,691.1 | -120,839.6 | -106,962.1 | -110,487 | -72,619.818 | -188,044.1 | -132,131.4 | -61,203.6 | -51,131.4 | 5,962,411.4 | 5,447,253 | 4,810,625.7 | -1,289,634.8 | -1,000,617.6 | -817,852.9 | 2,100.2 | 2,100.7 | 2,100.7 | 2,100.7 | -526,573.3 |
Total Non-Current Assets
| 18,727,423.2 | 120,839.6 | 106,962.1 | 110,487 | 72,619.818 | 2,159,705.9 | 2,122,845.2 | 1,978,249.2 | 1,704,346.1 | 1,604,174.3 | 1,527,151.4 | 1,381,563.5 | 1,289,634.8 | 1,000,617.6 | 817,852.9 | 680,138.7 | 584,219.2 | 483,040.1 | 441,002.5 | 526,573.3 |
Total Assets
| 15,986,359.6 | 14,936,489.4 | 13,393,011.3 | 12,797,250.63 | 8,514,572.5 | 7,892,657.9 | 7,789,949.1 | 7,333,109.1 | 7,127,929.6 | 6,360,111.7 | 5,748,204.8 | 4,965,771 | 4,704,453.9 | 3,862,838.1 | 3,035,694.2 | 2,535,911.5 | 2,037,158.6 | 1,661,237.2 | 1,483,254.7 | 1,281,036.8 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 42,813.1 | 34,511.4 | 27,826.6 | 27,339 | 16,538.08 | 17,637.3 | 18,761.3 | 19,710.7 | 19,137.9 | 15,561.9 | 15,070.6 | 9,003.3 | 7,084.4 | 5,306.8 | 23,082.2 | 26,451.9 | 21,132.8 | 9,505 | 18,143 | 14,192.8 |
Short Term Debt
| 32,907.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,984 | -6,062.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -75,720.2 | -34,511.4 | -27,826.6 | -27,339 | -16,538.08 | 2,877,443 | -18,761.3 | -19,710.7 | -19,137.9 | -15,561.9 | -15,070.6 | 0 | -7,084.4 | -5,306.8 | -23,082.2 | -26,451.9 | -21,132.8 | -9,505 | -18,143 | -14,192.8 |
Total Current Liabilities
| 5,667,826.3 | 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 | 9,003.3 | 0 | 0 | 23,082.2 | 26,451.9 | 21,132.8 | 9,505 | 18,143 | 14,192.8 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 664,377.9 | 0 | 462,666.6 | 0 | 0 | 0 | 227,629.4 | 89,509.5 | 86,461.8 | 47,111.1 | 88,953.8 | 39,736.3 |
Deferred Revenue Non-Current
| 715,328.4 | 692,041.5 | -9,368.6 | -11,881.5 | -4,782.8 | 0 | 0 | 0 | -161,841.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 10,527.8 | 9,444.7 | 9,368.6 | 11,881.5 | 4,782.8 | 0 | 0 | 0 | 5,005.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -725,856.2 | -701,486.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -462,666.6 | 0 | 0 | 0 | -227,629.4 | -89,509.5 | -86,461.8 | -47,111.1 | -88,953.8 | -39,736.3 |
Total Non-Current Liabilities
| 725,856.2 | 701,486.2 | 593,716.7 | 522,981.4 | 625,124.091 | 444,142.3 | 493,834.3 | 455,060.9 | 664,377.9 | 603,325.9 | 462,666.6 | 427,392.8 | 426,454.2 | 346,385 | 227,629.4 | 89,509.5 | 86,461.8 | 47,111.1 | 88,953.8 | 39,736.3 |
Total Liabilities
| 14,876,884.6 | 13,903,090.6 | 12,412,457.5 | 11,867,039.414 | 7,872,202 | 7,437,476.6 | 7,357,103.4 | 6,893,654.2 | 6,702,600.6 | 5,934,227.8 | 5,363,041.5 | 4,617,417.9 | 4,409,101.3 | 3,633,678.6 | 2,846,396.2 | 2,378,909.9 | 1,905,019 | 1,549,404.5 | 1,381,949.8 | 1,194,041.4 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 788,070.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 22,022 | 22,022 | 22,022 | 20,955.364 | 13,475.1 | 9,208.1 | 5,521.1 | 4,255.9 | 3,927.2 | 3,709.1 | 3,620.7 | 3,534.7 | 3,391.8 | 3,168.1 | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 |
Retained Earnings
| 39,715.7 | 32,800.3 | 25,385.4 | 17,381.089 | -83,690.8 | -93,757.8 | 11,602.3 | 10,936.8 | 9,549 | 8,165.4 | 6,479.6 | 5,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 339,863.1 | 513,597.4 | 468,026.4 | 443,485.4 | -51,406.7 | 181,018.6 | -43,009 | -37,747 | -34,458.8 | -32,315.3 | -28,876.8 | -25,760.6 | 0 | 0 | -19,656.6 | -16,523.5 | -14,842 | -13,205.6 | -11,385.2 | -9,549.1 |
Other Total Stockholders Equity
| 702,266.5 | 460,385.3 | 460,385.3 | 443,521.4 | 512,149.2 | 530,862.4 | 416,299.4 | 416,455.9 | 97,165.9 | 77,295.1 | 64,115.1 | 335,728.8 | 44,164.9 | 21,939.2 | 20,114.3 | 20,114.3 | 20,114.3 | 20,114.3 | 21,114.3 | 20,114.3 |
Total Shareholders Equity
| 1,103,867.3 | 1,028,805 | 975,819.1 | 925,343.325 | 638,763.6 | 455,181.3 | 424,851.5 | 431,648.6 | 418,042.5 | 420,394.4 | 380,932.2 | 344,690.3 | 292,038.4 | 226,146.6 | 187,027.4 | 155,602.2 | 130,718.4 | 110,519.7 | 100,033.3 | 85,768.7 |
Total Equity
| 1,109,475 | 1,033,398.8 | 980,553.8 | 930,211.216 | 642,370.5 | 458,058.3 | 432,845.7 | 439,454.9 | 425,329 | 425,883.9 | 385,163.3 | 348,353.1 | 295,352.6 | 229,159.5 | 189,298 | 157,001.6 | 132,139.6 | 111,832.7 | 101,304.9 | 86,995.4 |
Total Liabilities & Shareholders Equity
| 15,986,359.6 | 14,936,489.4 | 13,393,011.3 | 12,797,250.63 | 8,514,572.5 | 7,892,657.9 | 7,789,949.1 | 7,333,109.1 | 7,127,929.6 | 6,360,111.7 | 5,748,204.8 | 4,965,771 | 4,704,453.9 | 3,862,838.1 | 3,035,694.2 | 2,535,911.5 | 2,037,158.6 | 1,661,237.2 | 1,483,254.7 | 1,281,036.8 |