PNB Gilts Ltd. (PNBGILTS.NS) - Balance Sheet Statement

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PNBGILTS.NS
Financials

122.88 (INR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,997.842	153.786	501.278	14.032	7.44	1,050.852	1,059.269	9.395	211.903	3,916.71	3,180.97	2,959.355	1,020.44	1,057.204	2,158.848	2,214.718	2,505.156	3,161.588
Short Term Investments Numbers are in millions	17.515	3,028.013	133,438.061	110,674.394	131,345.397	89,653.397	1,048.8	2.6	6,404.752	3,276.308	6,958.473	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,997.842	3,181.799	133,939.339	110,688.426	131,352.837	90,704.249	1,059.269	9.395	211.903	3,916.71	3,180.97	2,959.355	1,020.44	1,057.204	2,158.848	2,214.718	2,505.156	3,161.588
Net Receivables Numbers are in millions	29.102	2,797.261	2,585.646	657.519	2,450.338	1,995.51	1,230.867	3.282	26.653	5.108	1.168	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	9,154.886	5,666.233	-657.519	-2,450.338	-1,995.51	42,003.46	38,853.52	49,605.815	38,355.379	33,871.942	32,517.592	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3,026.944	133.032	2,659.039	9,869.106	10,599.598	4,279.621	2,264.005	2,177.958	1,313.81	1,898.173	1,423.72	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	5,414.181	15,266.978	144,850.257	120,557.532	141,952.435	94,983.87	45,326.734	41,044.155	51,158.181	44,175.37	38,477.8	35,476.947	1,020.44	1,057.204	2,158.848	2,214.718	2,505.156	3,161.588
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.133	84.498	32.216	25.815	33.319	22.88	27.918	29.911	27.93	29.394	36.329	38.388	47.941	54.326	49.663	47.047	50.246	54.817
Goodwill Numbers are in millions	149.262	98.325	13.281	27.981	10.786	69.791	135.91	4.701	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.528	118.774	1.474	3.038	1.317	2.919	0.03	0.229	0.101	0.247	4.679	5.277	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.528	118.774	1.474	3.038	1.317	2.919	0.03	0.229	0.101	0.247	4.679	5.277	0	0	0	0	0	0
Long Term Investments Numbers are in millions	239,749.003	186,665.542	155,993.465	-109,900.799	-130,790.638	-89,495.497	7,301.901	4,422.841	-0.101	-0.247	-4.679	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	149.262	98.325	13.281	110,708.341	131,380.28	9.742	5.966	4.701	4.439	29.279	25.237	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.325	12,736.104	-133,386.9	2.909	6.293	89,696.489	1,195.511	153.24	6,507.618	3,365.741	7,026.986	-43.665	-47.941	-54.326	-49.663	-47.047	-50.246	-54.817
Total Non-Current Assets Numbers are in millions	239,983.251	199,703.243	22,653.536	839.304	630.571	236.533	8,531.326	4,610.922	6,539.987	3,424.414	7,088.552	43.665	47.941	54.326	49.663	47.047	50.246	54.817
Total Assets Numbers are in millions	245,397.433	214,970.22	167,503.797	121,396.836	142,583.006	95,220.404	53,858.06	45,655.077	57,698.168	47,599.784	45,566.352	38,361.107	28,465.306	14,835.63	13,829.181	21,530.396	23,016.634	23,189.916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.632	11.392	9.802	7.428	11.031	7.244	1.998	4.228	3.575	4.634	4.985	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	223,990.128	192,424.279	145,320.786	98,632.393	121,643.404	82,339.097	43,686.54	35,139.295	49,206.762	38,579.111	37,674.857	31,217.336	22,076.799	0	0	0	0	0
Tax Payables Numbers are in millions	45.584	12.695	5.717	25.259	2.561	9.319	5.634	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-223,990.128	-192,350.438	0	25.259	2.561	9.319	1,338.084	1,495.641	1,132.273	1,786.756	1,198.587	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	82.599	13.277	7,859.407	9,450.732	10,362.412	3,945.625	6.88	16.92	29.133	11.127	27.884	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	93.231	98.51	153,189.995	108,115.812	132,019.408	86,301.285	45,033.502	36,656.084	50,371.743	40,381.628	38,906.313	31,217.336	22,076.799	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	223,990.128	192,427.861	9.947	2.702	6.381	-86,403.73	0	0	0	0	0	0	0	8,546.497	7,469.402	15,585.646	16,883.642	17,994.546
Deferred Revenue Non-Current Numbers are in millions	232,099.867	202,370.253	153,230.68	90.028	42.981	86,403.73	43,952.279	36,666.577	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.743	44.214	9.947	24.57	88.821	60.049	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-224,124.102	-192,570.585	-153,209.889	-0.004	0.107	-17.652	-43,940.339	-36,656.084	9.662	8.047	4.805	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	232,006.636	202,271.743	40.685	117.296	138.29	42.397	11.94	10.493	9.662	8.047	4.805	0	0	8,546.497	7,469.402	15,585.646	16,883.642	17,994.546
Total Liabilities Numbers are in millions	232,099.867	202,370.253	153,230.68	108,233.108	132,157.698	86,343.682	45,045.442	36,666.577	50,381.405	40,389.675	38,911.118	32,130.149	22,688.852	9,112.793	8,223.212	16,133.52	17,738.315	18,126.247
Equity:
Preferred Stock Numbers are in millions	4,741.023	4,182.245	5,855.395	5,077.429	14,367.892	2,071.366	1,871.06	2,395.12	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,800.101	1,800.101	1,800.101	1,800.101	1,800.101	1,800.101	1,800.101	1,800.101	1,800.101	1,800.101	1,800.101	1,350.076	1,350.076	1,350.076	1,350.076	1,350.076	1,350.076	1,350.076
Retained Earnings Numbers are in millions	13,297.566	4,182.245	5,855.395	5,077.429	3,247.243	2,071.366	2,112.978	2,395.12	1,280.702	1,278.697	1,010.302	827.151	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,497.465	6,367.494	6,367.494	6,036.067	-76.751	-65.526	-66.304	-62.646	-66.974	-67.013	-61.113	-60.028	-81.897	-74.803	-71.906	-69.093	-65.55	-60.462
Other Total Stockholders Equity Numbers are in millions	-18,038.589	-3,932.118	-5,605.268	-4,827.298	-8,913.177	2,999.415	3,094.783	2,460.805	4,302.934	4,198.324	3,905.944	4,113.759	4,508.275	4,447.564	4,327.799	4,115.893	3,993.793	3,774.055
Total Shareholders Equity Numbers are in millions	13,297.566	12,599.967	14,273.117	13,163.728	10,425.308	8,876.722	8,812.618	8,988.5	7,316.763	7,210.109	6,655.234	6,230.958	5,776.454	5,722.837	5,605.969	5,396.876	5,278.319	5,063.669
Total Equity Numbers are in millions	234,330.595	201,862.742	159,101.271	2,667.31	132,011.159	90,157.876	51,439.889	44,118.4	7,316.763	7,210.109	6,655.234	6,230.958	5,776.454	5,722.837	5,605.969	5,396.876	5,278.319	5,063.669
Total Liabilities & Shareholders Equity Numbers are in millions	245,397.433	214,970.22	167,503.797	121,396.836	142,583.006	95,220.404	53,858.06	45,655.077	57,698.168	47,599.784	45,566.352	38,361.107	28,465.306	14,835.63	13,829.181	21,530.396	23,016.634	23,189.916

PNB Gilts Ltd.

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