Punjab National Bank (PNB.NS) - Quarterly Balance Statement

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PNB.NS
Financials

107.25 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,216,089.6	1,314,001.9	1,102,182.1	1,047,932.8	1,289,694	1,573,284.8	1,292,439	1,241,744.4	1,158,289.4	1,341,938.8	1,500,239.4	1,489,012.7	1,234,260.2	1,133,344.292	1,187,945.1	1,054,295.6	1,096,124.3	777,557.4	1,145,189	972,163.3	906,299.5	772,959.7
Short Term Investments Numbers are in millions	-2,432,179.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-1,216,089.6	1,314,001.9	1,102,182.1	1,047,932.8	1,289,694	1,573,284.8	1,292,439	1,241,744.4	1,158,289.4	1,341,938.8	1,500,239.4	1,489,012.7	1,234,260.2	1,133,344.292	1,187,945.1	1,054,295.6	1,096,124.3	777,557.4	1,145,189	972,163.3	906,299.5	772,959.7
Net Receivables Numbers are in millions	0	176,605.5	0	0	0	127,067.8	0	0	0	95,389	0	0	0	88,704.967	0	0	0	59,499.3	0	0	0	73,088.8
Inventory Numbers are in millions	0	-1,490,607.4	0	0	0	-1,664,357	0	0	0	-1,424,237.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,216,089.6	1,314,001.9	1,102,182.1	1,047,932.8	1,289,694	1,664,357	1,292,439	1,241,744.4	1,158,289.4	1,424,237.3	1,500,239.4	1,489,012.7	1,234,260.2	7,421,024.71	0	0	0	4,994,451.5	0	0	0	0
Total Current Assets Numbers are in millions	1,216,089.6	1,314,001.9	1,102,182.1	1,047,932.8	1,289,694	1,700,352.6	1,292,439	1,241,744.4	1,158,289.4	1,437,327.8	1,500,239.4	1,489,012.7	1,234,260.2	8,643,073.969	1,187,945.1	1,054,295.6	1,096,124.3	5,831,508.2	1,145,189	972,163.3	906,299.5	846,048.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123,458.5	123,478.4	121,399.1	121,403.8	121,103.8	120,839.6	121,969.4	122,342.2	117,978.8	104,002.7	107,243.2	108,521.5	109,139.6	107,236.47	108,257.1	108,789.5	110,150.5	143,876.9	72,991	73,752.4	61,885	62,475.8
Goodwill Numbers are in millions	0	4,345,553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,056.1	0	0	0	1,988.9	0	0	0	2,959.5	0	0	0	3,250.594	2,466.8	0	0	1,362.7	0	0	0	1,731.1
Goodwill and Intangible Assets Numbers are in millions	0	4,347,609.1	0	0	0	1,988.9	0	0	0	2,959.5	0	0	0	3,250.594	2,466.8	0	0	1,362.7	0	0	0	1,731.1
Long Term Investments Numbers are in millions	4,477,504.8	4,464,212.7	4,381,542.8	4,442,740	4,300,550.1	4,169,138.4	4,092,454.6	4,111,126.8	3,982,204.6	3,885,858.2	3,972,425.2	3,833,188.7	3,992,321.6	4,043,689.597	4,068,492.2	4,071,274.9	4,048,759.6	2,537,824.7	2,481,395.6	2,502,103	2,165,622.2	2,097,230.1
Tax Assets Numbers are in millions	0	240,082	0	0	0	249,179.6	0	0	0	266,401.6	0	0	0	-11,961,113.4	4,174,282.5	0	0	-8,022,811.198	0	0	0	2,157,974.8
Other Non-Current Assets Numbers are in millions	10,578,792	-4,587,691.1	-4,502,941.9	-4,564,143.8	-4,300,550.1	-249,179.6	-4,214,424	-4,233,469	-4,100,183.4	-266,401.6	-4,079,668.4	-3,941,710.2	-4,101,461.2	11,961,113.4	-4,176,749.3	-4,180,064.4	-4,158,910.1	8,022,811.198	-2,554,386.6	-2,575,855.4	-2,227,507.2	-2,159,705.9
Total Non-Current Assets Numbers are in millions	15,179,755.3	4,587,691.1	4,502,941.9	4,564,143.8	121,103.8	4,291,966.9	4,214,424	4,233,469	4,100,183.4	3,992,820.4	4,079,668.4	3,941,710.2	4,101,461.2	4,154,176.661	4,176,749.3	4,180,064.4	4,158,910.1	2,683,064.3	2,554,386.6	2,575,855.4	2,227,507.2	2,159,705.9
Total Assets Numbers are in millions	16,395,844.9	15,986,359.6	15,588,090.3	15,316,728.5	15,169,778.1	14,936,489.4	14,299,768.3	14,020,350.6	13,497,320.6	13,393,011.3	13,301,364.3	12,935,763.8	12,743,038.7	12,797,250.63	12,762,359.4	12,501,628	12,563,817.5	8,514,572.5	8,388,145.4	8,238,755.3	7,752,394.9	7,892,657.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	42,813.1	0	0	0	34,511.4	0	0	0	27,826.6	0	0	0	27,338.959	0	0	0	16,538.1	0	0	0	17,637.3
Short Term Debt Numbers are in millions	0	32,907.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-42,813.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	5,558,493.4	0	0	0	-34,511.4	0	0	0	-27,826.6	0	0	0	-27,338.959	0	0	0	-16,538.1	0	0	0	-17,637.3
Total Current Liabilities Numbers are in millions	0	5,591,400.5	0	0	0	34,511.4	0	0	0	27,826.6	0	0	0	27,338.959	38,201.7	0	0	16,538.1	0	0	0	17,637.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	727,696.2	725,856.2	832,520.2	746,658.1	760,268.2	701,486.2	821,738.5	735,729	814,333.3	624,533.9	686,249.6	503,770.3	509,515.5	555,183.274	638,774.1	596,145.1	594,263.9	437,937.3	443,475	438,200.9	365,750.4	444,142.3
Deferred Revenue Non-Current Numbers are in millions	0	715,328.4	0	0	0	692,041.5	0	0	0	-9,368.6	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10,527.8	0	0	0	9,444.7	0	0	0	9,368.6	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,497,445.4	-725,856.2	-832,520.2	-746,658.1	-760,268.2	-701,486.2	-821,738.5	-735,729	0	-30,817.2	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15,225,141.6	725,856.2	832,520.2	746,658.1	760,268.2	701,486.2	821,738.5	735,729	814,333.3	593,716.7	686,249.6	503,770.3	509,515.5	555,183.274	638,774.1	596,145.1	594,263.9	437,937.3	443,475	438,200.9	365,750.4	444,142.3
Total Liabilities Numbers are in millions	15,225,141.6	725,856.2	832,520.2	746,658.1	760,268.2	13,903,090.6	821,738.5	735,729	12,496,717.9	12,412,457.5	12,307,376.6	11,956,181.5	11,777,211.7	11,867,039.414	11,830,268.3	11,613,830.6	11,681,466.8	7,872,202	7,739,982.2	7,593,119.6	7,288,512.6	7,437,476.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22,022	22,022	22,022	22,022	22,022	22,022	22,022	22,022	22,022	22,022	22,022	22,022	22,022	20,955.364	20,955.4	18,821.3	18,821.3	13,475.1	13,475.1	9,208.1	9,208.1	9,208.1
Retained Earnings Numbers are in millions	0	39,715.7	0	0	0	32,800.3	0	0	0	25,385.4	0	0	0	17,381.089	173,397.9	0	0	-83,690.8	0	0	0	-93,757.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,142,918.4	1,081,845.3	1,064,888.8	1,040,329.2	1,020,184.3	429,046.2	995,038.3	987,832.7	973,950.7	397,540.2	967,338	952,923.9	939,250.2	258,671.9	289,778.6	864,673.5	859,469.6	-51,406.7	631,077	633,092.7	451,359.6	83,237.4
Other Total Stockholders Equity Numbers are in millions	0	-39,715.7	0	0	0	544,936.5	0	0	0	530,871.5	0	0	0	628,334.972	443,512.7	0	0	760,386	0	0	0	456,493.6
Total Shareholders Equity Numbers are in millions	1,164,940.4	1,103,867.3	1,086,910.8	1,062,351.2	1,042,206.3	1,028,805	1,017,060.3	1,009,854.7	995,972.7	975,819.1	989,360	974,945.9	961,272.2	925,343.325	927,644.6	883,494.8	878,290.9	638,763.6	644,552.1	642,300.8	460,567.7	455,181.3
Total Equity Numbers are in millions	1,170,703.3	1,109,475	1,092,433.8	1,067,789.6	1,046,947.5	1,033,398.8	1,021,534.5	1,014,257.3	1,000,602.7	980,553.8	993,987.7	979,582.3	965,827	930,211.216	932,091.1	887,797.4	882,350.7	642,370.5	648,163.2	645,635.7	463,882.3	458,058.3
Total Liabilities & Shareholders Equity Numbers are in millions	16,395,844.9	15,986,359.6	15,588,090.3	15,316,728.5	15,169,778.1	14,936,489.4	14,299,768.3	14,020,350.6	13,497,320.6	13,393,011.3	13,301,364.3	12,935,763.8	12,743,038.7	12,797,250.63	12,762,359.4	12,501,628	12,563,817.5	8,514,572.5	8,388,145.4	8,238,755.3	7,752,394.9	7,892,657.9

Punjab National Bank

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