PNB Housing Finance Limited (PNBHOUSING.NS) - Quarterly Balance Statement

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PNBHOUSING.NS
Financials

1015.3 (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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	26,069.3	0	45,519.2	0	37,962	0	32,458.5	0	52,330.8	0	56,932.4	0	69,850.3	0	74,723.3	0	85,330.6	0	43,301.5	0	40,527.1	0	40,712.7	0	28,334.2	0	4,313	0	1,641.3	0	11,190.3	19,822.83	2,546.62	6,968	5,877	2,931.42	0	1,820.3	2,552.6	1,384.225	0	1,884.887	1,884.887	0
Short Term Investments Numbers are in millions	0	4,640.5	0	0	0	-1,183.8	0	0	0	-1,674.6	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
Cash and Short Term Investments Numbers are in millions	0	26,069.3	0	45,519.2	0	36,778.2	0	32,458.5	0	50,656.2	0	56,932.4	0	69,850.3	0	74,723.3	0	85,330.6	0	43,301.5	0	40,527.1	0	40,712.7	0	28,334.2	0	4,313	0	1,641.3	0	11,190.3	19,822.83	2,546.62	6,968	5,877	2,931.42	0	1,820.3	2,552.6	1,384.225	0	1,884.887	1,884.887	0
Net Receivables Numbers are in millions	0	515.3	0	278.3	0	128.7	0	232.3	0	7,177.3	0	100.6	0	9,590.8	0	11.7	0	7,496.3	0	274.1	0	5,440.1	0	314.7	0	3,113.9	0	0	0	2,131.7	0	0	1,495.07	1,164.5	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	45,359.1	0	0	0	51,980.1	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
Other Current Assets Numbers are in millions	0	-26,584.6	0	-45,797.5	0	-45,487.8	0	-32,690.8	0	-59,157.4	0	-57,033	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
Total Current Assets Numbers are in millions	0	-0	0	45,797.5	0	36,778.2	0	32,458.5	0	50,656.2	0	56,932.4	0	79,441.1	0	74,735	0	92,826.9	0	43,575.6	0	45,967.2	0	41,027.4	0	31,448.1	0	4,313	0	3,773	0	11,190.3	21,317.9	3,711.12	6,968	5,877	2,931.42	0	1,820.3	2,552.6	1,384.225	0	1,884.887	1,884.887	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,951.3	0	1,266.5	0	1,318.6	0	1,335.3	0	1,318.5	0	1,462.9	0	1,598.5	0	1,934.1	0	2,263.4	0	891.7	0	821.5	0	730.4	0	1,276.5	0	683.4	0	975.7	0	589.2	1,052.55	1,003.54	585.2	534.9	564.025	0	395.9	294.2	248.265	0	160.733	160.733	70
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
Intangible Assets Numbers are in millions	0	263.9	0	201.9	0	170.9	0	173.2	0	215.6	0	198.9	0	232.6	0	254.6	0	282.5	0	1,601.6	0	255.7	0	193	0	169.8	0	0	0	106.3	0	0	94.98	99.62	0	0	12.755	0	0	0	9.605	0	0.861	0.861	0
Goodwill and Intangible Assets Numbers are in millions	0	263.9	0	201.9	0	170.9	0	173.2	0	215.6	0	198.9	0	232.6	0	254.6	0	282.5	0	1,601.6	0	255.7	0	193	0	169.8	0	0	0	106.3	0	0	94.98	99.62	0	0	12.755	0	0	0	9.605	0	0.861	0.861	0
Long Term Investments Numbers are in millions	0	50,508.2	0	55,127.9	0	46,109.7	0	47,372.7	0	37,249.5	0	30,328	0	20,448.2	0	29,195.7	0	22,014	0	26,131.1	0	45,606.7	0	20,886.9	0	23,881.8	0	0	0	32,879.6	0	11,548.5	10,899.49	16,222.75	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,276.9	0	992.9	0	-44,620.2	0	-45,864.2	0	-35,715.4	0	-28,666.2	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
Other Non-Current Assets Numbers are in millions	0	2,112.2	0	-992.9	0	-1,489.5	0	-1,508.5	0	-1,534.1	0	-1,661.8	0	-22,279.3	0	-31,384.4	0	-24,559.9	0	-28,624.4	0	-46,683.9	0	-21,810.3	0	-25,328.1	0	532,401.5	0	-33,961.6	0	-12,137.7	-12,047.02	-17,325.91	230,578	205,802.6	186,824.42	0	148,809.9	130,619.3	113,659.607	0	76,611.647	-161.594	-70
Total Non-Current Assets Numbers are in millions	0	56,112.5	0	56,596.3	0	1,489.5	0	1,508.5	0	1,534.1	0	1,661.8	0	22,279.3	0	31,384.4	0	24,559.9	0	28,624.4	0	46,683.9	0	21,810.3	0	25,328.1	0	533,084.9	0	33,961.6	0	12,137.7	12,047.02	17,325.91	231,163.2	206,337.5	187,401.2	0	149,205.8	130,913.5	113,917.477	0	76,773.241	161.594	70
Total Assets Numbers are in millions	0	724,048.5	0	703,131.2	0	668,737	0	644,652.9	0	657,296.1	0	670,703.8	0	713,922	0	770,848	0	789,297.3	0	819,401	0	838,689.9	0	736,297.6	0	637,988.2	0	537,397.9	0	429,595.5	0	354,352.8	346,816.49	296,724.99	238,131.2	212,214.5	190,332.62	0	151,026.1	133,466.1	115,301.702	0	78,658.128	78,658.128	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	197.4	0	169.5	0	302.5	0	219.4	0	543.6	0	1,063.6	0	3,692	0	973.1	0	3,114.3	0	1,144.1	0	3,450.5	0	1,259.2	0	5,900.6	0	0	0	2,639.7	0	1,057.6	3,902.38	2,342.01	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	164,932.5	0	0	0	163,306.6	0	0	0	134,930.6	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	521.7	0	629.3	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
Deferred Revenue Numbers are in millions	0	-164,735.1	0	0	0	-163,004.1	0	0	0	-134,387	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
Other Current Liabilities Numbers are in millions	0	-197.4	0	-169.5	0	-302.5	0	-219.4	0	-543.6	0	-1,063.6	0	-3,692	0	-973.1	0	-3,114.3	0	-1,144.1	0	-3,450.5	0	-1,259.2	0	-5,900.6	0	0	0	-2,639.7	0	-1,057.6	-3,902.38	-2,342.01	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	197.4	0	169.5	0	302.5	0	219.4	0	543.6	0	1,063.6	0	3,692	0	973.1	0	3,114.3	0	1,144.1	0	3,450.5	0	1,259.2	0	5,900.6	0	0	0	2,639.7	0	1,057.6	3,902.38	2,342.01	0	0	1,374.407	0	0	0	671.211	0	988.984	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	372,583.7	0	367,454.3	0	364,071.4	0	344,304.7	0	354,262.1	0	381,825.9	0	427,329	0	494,246.7	0	517,299.5	0	541,632	0	578,358.1	0	511,154.4	0	426,821.4	0	308,691.5	0	256,697.8	0	286,053.9	237,537.88	190,430.17	129,087.9	124,363.4	111,051.389	0	91,475.7	87,784.8	79,471.806	0	53,280.259	53,280.259	50,490
Deferred Revenue Non-Current Numbers are in millions	0	727.7	0	0	0	1,347.5	0	0	0	2,070.7	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,472.4	0	0	0	2,732.1	0	0	0	2,373.4	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
Other Non-Current Liabilities Numbers are in millions	0	198,520.3	0	-367,454.3	0	-167,151.6	0	-344,304.7	0	-140,076.9	0	-381,825.9	0	-427,329	0	-494,246.7	0	-517,299.5	0	-541,632	0	-578,358.1	0	-511,154.4	0	-426,821.4	0	-308,691.5	0	-256,697.8	0	-286,053.9	-237,537.88	-190,430.17	-129,087.9	-124,363.4	62,094.111	0	-91,475.7	-87,784.8	25,812.25	0	18,180.926	-53,280.259	-50,490
Total Non-Current Liabilities Numbers are in millions	0	574,304.1	0	367,454.3	0	200,999.4	0	344,304.7	0	218,629.3	0	381,825.9	0	427,329	0	494,246.7	0	517,299.5	0	541,632	0	578,358.1	0	511,154.4	0	426,821.4	0	308,691.5	0	256,697.8	0	286,053.9	237,537.88	190,430.17	129,087.9	124,363.4	173,145.5	0	91,475.7	87,784.8	105,284.056	0	71,461.185	53,280.259	50,490
Total Liabilities Numbers are in millions	0	574,304.1	0	561,034.9	0	558,598.4	0	540,269.9	0	558,579.8	0	576,531.3	0	624,691.7	0	685,757.7	0	709,319.6	0	739,048.3	0	763,250.9	0	667,101.3	0	574,932.7	0	308,691.5	0	373,822.4	0	330,558.3	324,411.71	275,280.49	129,087.9	124,363.4	174,519.907	0	91,475.7	87,784.8	105,955.267	0	72,450.169	53,280.259	50,490
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	86,337.7	0	0	0	1,434.2	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	2,597.2	0	2,595.8	0	1,688.6	0	1,686.2	0	1,686	0	1,685.8	0	1,682.7	0	1,681.9	0	1,681.9	0	1,681.2	0	1,674.7	0	1,674.6	0	1,665.9	0	1,665.9	0	1,656.4	0	1,269.2	1,269.23	1,269.23	1,269.2	1,038.5	1,038.461	0	807.7	656.9	656.922	0	500	500	440
Retained Earnings Numbers are in millions	0	64,527.8	0	0	0	52,504.1	0	0	0	57,054.9	0	0	0	37,125.5	0	0	0	29,714	0	0	0	26,871.5	0	0	0	11,009.1	0	0	0	6,409.9	0	0	3,698.28	2,738	0	0	7,084.844	0	0	0	5,568.498	0	4,470.018	4,470.018	5,390
Accumulated Other Comprehensive Income/Loss Numbers are in millions	149,744.4	147,147.2	142,096.3	139,500.5	110,138.6	15,221.1	104,383	102,696.8	98,716.3	12,378.6	94,172.5	92,486.7	89,230.3	-1,434.2	85,090.3	83,408.4	79,977.7	-930.2	80,352.7	78,671.5	75,439	-413.1	69,196.3	67,521.7	63,055.4	-601.7	58,802.3	57,136.4	55,773.1	-410.7	23,794.5	22,525.3	-291.83	-253.57	18,878.8	15,337.6	0	12,180.2	11,372.5	9,102.5	0	6,207.959	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-64,527.8	0	0	0	40,724.8	0	0	0	-58,740.9	0	0	0	50,422.1	0	0	0	49,512	0	0	0	47,305.9	0	0	0	50,982.2	0	0	0	48,117.5	0	0	17,729.1	17,690.84	0	0	7,689.408	0	0	0	3,121.015	0	1,237.941	-4,970.018	-5,830
Total Shareholders Equity Numbers are in millions	149,744.4	149,744.4	142,096.3	142,096.3	110,138.6	110,138.6	104,383	104,383	98,716.3	98,716.3	94,172.5	94,172.5	89,230.3	89,230.3	85,090.3	85,090.3	79,977.7	79,977.7	80,352.7	80,352.7	75,439	75,439	69,196.3	69,196.3	63,055.4	63,055.5	58,802.3	58,802.3	55,773.1	55,773.1	23,794.5	23,794.5	22,404.78	21,444.5	20,148	16,376.1	15,812.713	12,180.2	12,180.2	9,759.4	9,346.435	6,207.959	6,207.959	4,970.018	5,830
Total Equity Numbers are in millions	149,744.4	149,744.4	142,096.3	142,096.3	110,138.6	110,138.6	104,383	104,383	98,716.3	98,716.3	94,172.5	94,172.5	89,230.3	89,230.3	85,090.3	85,090.3	79,977.7	79,977.7	80,352.7	80,352.7	75,439	75,439	69,196.3	69,196.3	63,055.4	63,055.5	58,802.3	58,802.3	55,773.1	55,773.1	23,794.5	23,794.5	22,404.78	21,444.5	20,148	16,376.1	15,812.713	12,180.2	12,180.2	9,759.4	9,346.435	6,207.959	6,207.959	4,970.018	5,830
Total Liabilities & Shareholders Equity Numbers are in millions	149,744.4	724,048.5	142,096.3	703,131.2	110,138.6	668,737	104,383	644,652.9	98,716.3	657,296.1	94,172.5	670,703.8	89,230.3	713,922	85,090.3	770,848	79,977.7	789,297.3	80,352.7	819,401	75,439	838,689.9	69,196.3	736,297.6	63,055.4	637,988.2	58,802.3	367,493.8	55,773.1	429,595.5	23,794.5	354,352.8	346,816.49	296,724.99	149,235.9	140,739.5	190,332.62	12,180.2	103,655.9	97,544.2	115,301.702	6,207.959	78,658.128	0	0

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