PNB Gilts Ltd. (PNBGILTS.NS) - Quarterly Balance 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.

	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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	2,997.842	0	2,170.332	0	153.786	0	4.697	0	501.278	0	3.136	0	14.032	0	1,508.25	0	7.44	0	1.813	0	1,050.852	0	3.469	0	1,059.269	0	567.134	0	9.395	0	10.399	0	211.903	0	4,188.706	0	3,916.71	0	3,182.2	0	3,180.97	0	2,957.81	0	2,959.355	0	2,340.742
Short Term Investments Numbers are in millions	0	17.515	0	3,039.158	0	3,028.013	0	3,944.05	0	133,438.061	0	554.654	0	110,674.394	0	148,803.299	0	131,345.397	0	117,601.326	0	89,653.397	0	3,103.568	0	0	0	0	0	0	0	0	0	6,404.752	0	0	0	3,276.308	0	0	0	6,958.473	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	2,997.842	0	5,209.49	0	3,181.799	0	3,948.747	0	133,939.339	0	557.79	0	110,688.426	0	150,311.549	0	131,352.837	0	117,603.139	0	90,704.249	0	3,107.037	0	1,059.269	0	567.134	0	9.395	0	10.399	0	211.903	0	4,188.706	0	3,916.71	0	3,182.2	0	3,180.97	0	2,957.81	0	2,959.355	0	2,340.742
Net Receivables Numbers are in millions	0	29.102	0	0	0	2,797.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.041	0	3.282	0	1.088	0	26.653	0	28.664	0	5.108	0	1.565	0	1.168	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	9,154.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,003.46	0	53,858.482	0	38,853.52	0	38,215.755	0	49,605.815	0	35,089.279	0	38,355.379	0	25,564.051	0	33,871.942	0	30,664.686	0	32,517.592	0	0
Other Current Assets Numbers are in millions	0	-3,026.944	0	-5,209.49	0	133.032	0	30,302.893	0	2,659.039	0	3,335.945	0	9,869.106	0	11,655.949	0	10,599.598	0	7,226.911	0	4,279.621	0	1,471.04	0	2,264.005	0	2,705.062	0	2,177.958	0	1,853.397	0	1,313.81	0	2,261.246	0	1,898.173	0	1,690.32	0	1,423.72	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	5,414.181	0	17,458.622	0	15,266.978	0	34,251.64	0	144,850.257	0	3,893.735	0	120,557.532	0	161,967.498	0	141,952.435	0	124,830.05	0	94,983.87	0	4,578.077	0	45,326.734	0	57,141.719	0	41,044.155	0	40,080.639	0	51,158.181	0	41,567.895	0	44,175.37	0	30,438.136	0	38,477.8	0	33,622.496	0	35,476.947	0	2,340.742
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	65.133	0	75.971	0	84.498	0	45.512	0	32.216	0	33.644	0	25.815	0	31.098	0	33.319	0	78.741	0	22.88	0	27.235	0	27.918	0	28.447	0	29.911	0	28.792	0	27.93	0	29.839	0	29.394	0	38.397	0	36.329	0	41.33	0	38.388	0	94.638
Goodwill 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	0	0	0	0	0	0	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	6.528	0	62.894	0	118.774	0	23.783	0	1.474	0	2.851	0	3.038	0	4.307	0	1.317	0	1.666	0	2.919	0	0.195	0	0.03	0	0	0	0.229	0	0	0	0.101	0	0	0	0.247	0	0	0	4.679	0	0	0	5.277	0	0
Goodwill and Intangible Assets Numbers are in millions	0	6.528	0	62.894	0	118.774	0	23.783	0	1.474	0	2.851	0	3.038	0	4.307	0	1.317	0	1.666	0	2.919	0	0.195	0	0.03	0	0	0	0.229	0	0	0	0.101	0	0	0	0.247	0	0	0	4.679	0	0	0	5.277	0	0
Long Term Investments Numbers are in millions	0	239,749.003	0	215,478.264	0	186,665.542	0	149,906.836	0	155,993.465	0	187,799.387	0	-109,900.799	0	-146,205.016	0	-130,790.638	0	-115,132.209	0	-89,495.497	0	57,845.502	0	0	0	0	0	0	0	0	0	-0.101	0	0	0	-0.247	0	0	0	-4.679	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	149.262	0	121.271	0	98.325	0	196.159	0	13.281	0	8.528	0	110,708.341	0	148,805.373	0	131,380.28	0	23.21	0	9.742	0	3,103.568	0	5.966	0	5.222	0	4.701	0	4.176	0	4.439	0	29.814	0	29.279	0	25.504	0	25.237	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	13.325	0	12,365.744	0	12,736.104	0	3,966.612	0	-133,386.9	0	8,287.589	0	2.909	0	19.534	0	6.293	0	117,613.487	0	89,696.489	0	4.023	0	8,497.412	0	7,562.592	0	4,576.081	0	4,537.333	0	6,507.618	0	5,876.346	0	3,365.741	0	8,224.204	0	7,026.986	0	-41.33	0	-43.665	0	-94.638
Total Non-Current Assets Numbers are in millions	0	239,983.251	0	228,104.144	0	199,703.243	0	154,138.902	0	22,653.536	0	196,131.999	0	839.304	0	2,655.296	0	630.571	0	2,584.895	0	236.533	0	60,980.523	0	8,531.326	0	7,596.261	0	4,610.922	0	4,570.301	0	6,539.987	0	5,935.999	0	3,424.414	0	8,288.105	0	7,088.552	0	41.33	0	43.665	0	94.638
Total Assets Numbers are in millions	0	245,397.433	0	245,562.766	0	214,970.22	0	188,390.542	0	167,503.797	0	200,025.734	0	121,396.836	0	164,622.794	0	142,583.006	0	127,438.98	0	95,220.404	0	65,558.6	0	53,858.06	0	64,737.98	0	45,655.077	0	44,650.94	0	57,698.168	0	47,503.894	0	47,599.784	0	38,726.241	0	45,566.352	0	44,272.737	0	38,361.107	0	66,979.772
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	10.632	0	18.005	0	11.392	0	16.098	0	9.802	0	18.335	0	7.428	0	12.868	0	11.031	0	8.393	0	7.244	0	3.537	0	1.998	0	7.447	0	4.228	0	8.995	0	3.575	0	5.306	0	4.634	0	7.43	0	4.985	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	223,990.128	0	0	0	192,424.279	0	0	0	145,320.786	0	0	0	98,632.393	0	137,429.029	0	121,643.404	0	111,381.136	0	82,339.097	0	0	0	43,686.54	0	54,130.289	0	35,139.295	0	35,038.359	0	49,206.762	0	38,165.15	0	38,579.111	0	30,478.338	0	37,674.857	0	36,765.909	0	31,217.336	0	53,605.958
Tax Payables Numbers are in millions	0	45.584	0	18.106	0	12.695	0	12.695	0	5.717	0	169.539	0	25.259	0	516.813	0	2.561	0	4.191	0	9.319	0	1.256	0	5.634	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	-223,990.128	0	0	0	-192,350.438	0	0	0	0	0	0	0	25.259	0	12,045.464	0	2.561	0	6,772.489	0	9.319	0	0	0	1,338.084	0	1,719.559	0	1,495.641	0	1,365.987	0	1,132.273	0	1,882.748	0	1,786.756	0	1,188.044	0	1,198.587	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	82.599	0	65.847	0	13.277	0	12.695	0	7,859.407	0	169.539	0	9,450.732	0	45.526	0	10,362.412	0	2.738	0	3,945.625	0	238.731	0	6.88	0	26.859	0	16.92	0	16.088	0	29.133	0	17.097	0	11.127	0	11.621	0	27.884	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	93.231	0	83.852	0	98.51	0	28.793	0	153,189.995	0	187.874	0	108,115.812	0	149,532.887	0	132,019.408	0	118,164.756	0	86,301.285	0	242.268	0	45,033.502	0	55,884.154	0	36,656.084	0	36,429.429	0	50,371.743	0	40,070.301	0	40,381.628	0	31,685.433	0	38,906.313	0	36,765.909	0	31,217.336	0	53,605.958
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	223,990.128	0	221,192.802	0	192,427.861	0	155,250.916	0	9.947	0	177,538.002	0	2.702	0	4.581	0	6.381	0	55.776	0	0	0	56,217.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	90.028	0	0	0	42.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	24.57	0	82.793	0	88.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	8,016.508	0	11,516.603	0	9,843.882	0	20,705.542	0	30.738	0	8,457.167	0	-0.004	0	2,103.253	0	0.107	0	216.434	0	42.397	0	1,074.803	0	11.94	0	11.244	0	10.493	0	9.662	0	9.662	0	8.047	0	8.047	0	4.805	0	4.805	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	232,006.636	0	232,709.405	0	202,271.743	0	175,956.458	0	40.685	0	185,995.169	0	117.296	0	2,190.627	0	138.29	0	272.21	0	42.397	0	57,292.409	0	11.94	0	11.244	0	10.493	0	9.662	0	9.662	0	8.047	0	8.047	0	4.805	0	4.805	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0	232,099.867	0	232,793.257	0	202,370.253	0	175,985.251	0	153,230.68	0	186,183.043	0	108,233.108	0	151,723.514	0	132,157.698	0	118,436.966	0	86,343.682	0	57,534.677	0	45,045.442	0	55,895.398	0	36,666.577	0	36,439.091	0	50,381.405	0	40,078.348	0	40,389.675	0	31,690.238	0	38,911.118	0	37,673.992	0	32,130.149	0	54,807.168
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	0	0	0	0	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	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,800.101	0	1,350.076	0	2,700.152
Retained Earnings Numbers are in millions	0	4,741.023	0	0	0	4,182.245	0	0	0	5,855.395	0	0	0	5,077.429	0	0	0	3,247.243	0	0	0	2,071.366	0	0	0	2,112.978	0	0	0	2,395.12	0	0	0	1,280.702	0	0	0	1,278.697	0	0	0	1,010.302	0	0	0	827.151	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,297.566	11,497.465	12,769.509	10,969.408	12,599.967	6,367.494	12,405.291	10,605.19	14,273.117	1,262.004	13,842.691	12,042.59	13,163.723	1,262.005	12,899.28	11,099.179	10,425.308	-76.751	9,002.014	7,201.913	8,876.722	-65.526	8,023.923	6,223.822	8,812.618	-66.304	8,842.582	7,042.481	8,988.5	-62.646	8,211.849	6,411.748	7,316.763	-66.974	7,425.546	5,625.445	7,210.109	-67.013	7,036.003	5,235.902	6,655.234	-61.113	6,598.745	4,798.644	6,230.958	-60.028	0	0
Other Total Stockholders Equity Numbers are in millions	0	-4,741.023	0	0	0	250.127	0	0	0	5,355.617	0	0	0	5,024.193	0	0	0	5,454.715	0	0	0	5,070.781	0	0	0	4,965.843	0	0	0	4,855.925	0	0	0	4,302.934	0	0	0	4,198.324	0	0	0	3,905.944	0	0	0	4,113.759	0	9,472.452
Total Shareholders Equity Numbers are in millions	13,297.566	13,297.566	12,769.509	12,769.509	12,599.967	12,599.967	12,405.291	12,405.291	14,273.117	14,273.117	13,842.691	13,842.691	13,163.723	13,163.728	12,899.28	12,899.28	10,425.308	10,425.308	9,002.014	9,002.014	8,876.722	8,876.722	8,023.923	8,023.923	8,812.618	8,812.618	8,842.582	8,842.582	8,988.5	8,988.5	8,211.849	8,211.849	7,316.763	7,316.763	7,425.546	7,425.546	7,210.109	7,210.109	7,036.003	7,036.003	6,655.234	6,655.234	6,598.745	6,598.745	6,230.958	6,230.958	6,086.302	12,172.604
Total Equity Numbers are in millions	13,297.566	13,297.566	12,769.509	12,769.509	12,599.967	12,599.967	12,405.291	12,405.291	14,273.117	14,273.117	13,842.691	13,842.691	13,163.723	13,163.728	12,899.28	12,899.28	10,425.308	10,425.308	9,002.014	9,002.014	8,876.722	8,876.722	8,023.923	8,023.923	8,812.618	8,812.618	8,842.582	8,842.582	8,988.5	8,988.5	8,211.849	8,211.849	7,316.763	7,316.763	7,425.546	7,425.546	7,210.109	7,210.109	7,036.003	7,036.003	6,655.234	6,655.234	6,598.745	6,598.745	6,230.958	6,230.958	6,086.302	12,172.604
Total Liabilities & Shareholders Equity Numbers are in millions	13,297.566	245,397.433	12,769.509	245,562.766	12,599.967	214,970.22	12,405.291	188,390.542	14,273.117	167,503.797	13,842.691	200,025.734	13,163.723	121,396.836	12,899.28	164,622.794	10,425.308	142,583.006	9,002.014	127,438.98	8,876.722	95,220.404	8,023.923	65,558.6	8,812.618	53,858.06	8,842.582	64,737.98	8,988.5	45,655.077	8,211.849	44,650.94	7,316.763	57,698.168	7,425.546	47,503.894	7,210.109	47,599.784	7,036.003	38,726.241	6,655.234	45,566.352	6,598.745	44,272.737	6,230.958	38,361.107	0	66,979.772

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