PNB Housing Finance Limited (PNBHOUSING.NS)

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PNBHOUSING.NS
Financials

970.3 (INR) • At close November 7, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,069.3	37,962	52,330.8	69,850.3	85,330.6	40,527.1	28,334.2	1,641.3	2,546.62	2,983.67	1,412.35	1,289.95	122.26
Short Term Investments Numbers are in millions	4,640.5	-1,183.8	-1,674.6	-164.7	-187.4	-187.5	1,938.7	24,038.3	8,901.42	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26,069.3	36,778.2	50,656.2	69,685.6	85,143.2	40,339.6	28,334.2	1,641.3	2,546.62	2,983.67	1,412.35	1,289.95	122.26
Net Receivables Numbers are in millions	515.3	128.7	7,177.3	9,590.8	7,496.3	5,440.1	3,113.9	2,131.7	1,164.5	305.95	146.54	110.57	100.75
Inventory Numbers are in millions	0	45,359.1	51,980.1	69,663.7	85,143.9	40,390.9	-631,659.1	-430,810.7	11,868.48	0	0	0	0
Other Current Assets Numbers are in millions	-26,584.6	-45,487.8	-59,157.4	-79,254.5	-92,640.2	-45,831	631,659.1	430,810.7	-11,868.48	0	0	0	0
Total Current Assets Numbers are in millions	-0	36,778.2	50,656.2	69,685.6	85,143.2	40,339.6	31,448.1	3,773	3,711.12	3,289.62	1,558.89	1,400.52	223.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,951.3	1,318.6	1,318.5	1,598.5	2,263.4	821.5	1,276.5	975.7	1,003.54	947.03	527.39	317.19	97.55
Goodwill Numbers are in millions	3,749.3	4,188.8	6,362.4	7,008.6	5,124.9	3,069.6	1,969	1,215.2	0	0	0	0	0
Intangible Assets Numbers are in millions	263.9	170.9	215.6	232.6	282.5	255.7	169.8	106.3	99.62	12.76	9.61	0.86	0
Goodwill and Intangible Assets Numbers are in millions	263.9	170.9	215.6	232.6	282.5	255.7	169.8	106.3	99.62	12.76	9.61	0.86	0
Long Term Investments Numbers are in millions	50,508.2	46,109.7	37,249.5	20,448.2	22,014	45,606.7	23,881.8	32,879.6	16,222.75	15,859.8	6,454.77	7,768.95	3,782.89
Tax Assets Numbers are in millions	1,276.9	-44,620.2	-35,715.4	-18,617.1	-19,468.1	-44,529.5	631,659.1	430,810.7	667.02	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,112.2	-1,489.5	-1,534.1	-1,831.1	-2,545.9	-1,077.2	-631,659.1	-430,810.7	-667.02	-16,819.59	-6,991.77	-8,087	-3,880.44
Total Non-Current Assets Numbers are in millions	56,112.5	1,489.5	1,534.1	1,831.1	2,545.9	1,077.2	25,328.1	33,961.6	17,325.91	16,819.59	6,991.77	8,087	3,880.44
Total Assets Numbers are in millions	724,048.5	668,737	657,296.1	713,922	789,297.3	838,689.9	637,988.2	429,595.5	296,724.99	190,352.37	115,395.76	76,550.74	44,362.56
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	197.4	302.5	543.6	3,692	3,114.3	3,450.5	5,900.6	2,639.7	2,342.01	3,419.15	1,697.63	985.54	408.07
Short Term Debt Numbers are in millions	372,583.7	163,306.6	134,930.6	154,950.6	197,846.2	239,013.8	288,869	240,839.6	93,674.53	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	629.3	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-372,386.3	-163,004.1	-134,387	-151,258.6	-194,731.9	-235,563.3	-282,968.4	-238,199.9	-91,332.52	0	0	0	0
Other Current Liabilities Numbers are in millions	-197.4	-302.5	-543.6	-3,692	-3,114.3	-3,450.5	-5,900.6	-2,639.7	-2,342.01	-3,419.15	-1,697.63	-985.54	-408.07
Total Current Liabilities Numbers are in millions	197.4	302.5	543.6	3,692	3,114.3	3,450.5	5,900.6	2,639.7	2,342.01	3,419.15	1,697.63	985.54	408.07
Non-Current Liabilities:
Long Term Debt Numbers are in millions	372,583.7	364,071.4	354,262.1	427,329	517,299.5	578,358.1	426,821.4	256,697.8	190,430.17	118,541.45	85,281.67	57,085.5	35,264.22
Deferred Revenue Non-Current Numbers are in millions	574,304.1	1,347.5	2,070.7	1,757.1	4,365.5	1,356.2	565,985.7	375,037.6	189,461.5	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-574,304.1	2,732.1	2,373.4	2,712.3	2,265.5	2,459.7	-139,164.3	-118,339.8	968.67	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-372,583.7	-167,151.6	-140,076.9	-157,902.1	-203,920.2	-242,829.7	-426,821.4	-256,697.8	-190,430.17	-118,541.45	-85,281.67	-57,085.5	-35,264.22
Total Non-Current Liabilities Numbers are in millions	574,304.1	200,999.4	218,629.3	273,896.3	320,010.3	339,344.3	426,821.4	256,697.8	190,430.17	118,541.45	85,281.67	57,085.5	35,264.22
Total Liabilities Numbers are in millions	574,304.1	558,598.4	558,579.8	624,691.7	709,319.6	763,250.9	574,932.7	373,822.4	275,280.49	174,565.1	106,054.38	70,370.38	40,363.58
Equity:
Preferred Stock Numbers are in millions	64,527.8	52,504.1	86,337.7	37,125.5	90,315.2	83,439.4	18,944.1	6,409.9	0	0	0	0	0
Common Stock Numbers are in millions	2,597.2	1,688.6	1,686	1,682.7	1,681.9	1,674.7	1,665.9	1,656.4	1,269.23	1,038.46	656.92	500	300
Retained Earnings Numbers are in millions	149,744.4	52,504.1	57,054.9	37,125.5	29,714	26,871.5	11,009.1	6,409.9	2,738	1,091.14	110.01	94.48	76.33
Accumulated Other Comprehensive Income/Loss Numbers are in millions	147,147.2	15,221.1	12,378.6	9,943.1	-930.2	-413.1	-601.7	-410.7	-253.57	-121.95	-48.52	-19.47	-11.43
Other Total Stockholders Equity Numbers are in millions	-214,272.2	-11,779.3	-58,740.9	3,353.5	-40,803.2	-36,133.5	32,038.1	41,707.6	17,690.84	13,779.62	8,622.97	5,605.35	3,634.08
Total Shareholders Equity Numbers are in millions	149,744.4	110,138.6	98,716.3	89,230.3	79,977.7	75,439	63,055.5	55,773.1	21,444.5	15,787.27	9,341.38	6,180.36	3,998.98
Total Equity Numbers are in millions	496,258.8	440,253.9	404,936.6	452,268.8	517,529.1	618,745.8	462,194.9	386,047.7	21,444.5	15,787.27	9,341.38	6,180.36	3,998.98
Total Liabilities & Shareholders Equity Numbers are in millions	724,048.5	668,737	657,296.1	713,922	789,297.3	838,689.9	637,988.2	429,595.5	296,724.99	190,352.37	115,395.76	76,550.74	44,362.56

PNB Housing Finance Limited

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