PNC Infratech Limited (PNCINFRA.NS) - Balance Sheet Statement

Home
PNCINFRA.NS
Financials

316.25 (INR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,787.027	4,152.147	5,212.689	8,468.867	8,463.093	2,974.062	1,439.953	154.871	678.259	253.214	1,155.711	735.49
Short Term Investments Numbers are in millions	5,108.548	6,749.307	5,283.485	5,550.505	4,250.11	2,860.901	1,813.18	675.301	101.921	8.782	127.79	0
Cash and Short Term Investments Numbers are in millions	18,895.575	10,901.454	10,496.174	14,019.372	12,713.203	5,834.963	3,253.133	830.172	780.18	261.996	1,283.501	735.49
Net Receivables Numbers are in millions	16,329.45	10,987.755	11,373.835	10,517.2	5,476.808	9,527.89	5,969.4	6,697.674	4,256.863	5,016.821	1,917.038	2,387.63
Inventory Numbers are in millions	7,650.125	7,643.927	4,807.896	3,535.949	2,672.893	4,035.509	1,757.506	1,534.787	2,363.775	2,225.262	1,048.345	1,082.14
Other Current Assets Numbers are in millions	3,759.271	2,702.491	2,206.823	27.758	8,453.303	-0.001	2,504.554	1,810.55	1,696.16	1.999	1,573.934	931.19
Total Current Assets Numbers are in millions	46,634.421	32,235.627	28,884.728	28,100.279	23,839.399	19,398.361	14,106.68	11,577.609	9,887.811	7,506.078	5,822.818	5,136.45
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,754.583	5,346.363	5,912.678	6,611.401	5,913.646	6,232.154	4,203.686	3,590.26	2,188.664	2,225.001	1,608.742	1,275.95
Goodwill Numbers are in millions	283.292	283.29	217.621	107.872	90.688	7.346	0.417	0.27	1.159	1.159	1.159	1.16
Intangible Assets Numbers are in millions	6,837.218	7,259.649	8,685.617	11,457.807	13,776.631	16,160.932	18,694.635	20,535.889	20,708.98	22,371.562	10,804.762	6,120.85
Goodwill and Intangible Assets Numbers are in millions	6,837.218	7,560.794	8,903.238	11,565.679	13,867.319	16,168.278	18,695.052	20,536.159	20,710.139	22,372.721	10,805.921	6,122.01
Long Term Investments Numbers are in millions	83,343.395	-6,001.896	-6,465.356	-5,144.03	-3,886.305	-1,686.491	-753.279	351.646	451.921	981.604	923.287	923.24
Tax Assets Numbers are in millions	0	74,984.812	60.41	415.104	1,583.637	2,049.533	1,766.876	633.349	31.709	154.079	0	0
Other Non-Current Assets Numbers are in millions	14,532.524	12,195.53	69,153.059	54,204.049	43,585.301	30,381.873	21,001.286	16,118.317	2,634.535	9,193.984	1,045.273	761.97
Total Non-Current Assets Numbers are in millions	109,467.72	94,085.603	77,564.029	67,652.203	61,063.598	53,145.347	44,913.621	41,229.731	26,016.968	34,927.389	14,383.223	9,083.17
Total Assets Numbers are in millions	156,102.141	126,321.23	106,448.757	95,752.482	84,902.997	72,543.707	59,020.301	52,807.34	35,904.779	42,433.467	20,206.041	14,219.62
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,529.983	6,882.229	6,715.322	8,771.054	5,369.512	5,415.27	4,726.866	2,767.715	2,046.226	1,111.352	874.882	1,443.18
Short Term Debt Numbers are in millions	7,550.418	7,153.509	4,458.654	4,553.951	2,690.244	2,601.255	1,781.663	2,331.154	775.535	3,858.658	2,819.613	2,424.27
Tax Payables Numbers are in millions	471.875	614.939	183.309	401.619	131.263	159.534	138.974	10.61	192.946	0	0	0
Deferred Revenue Numbers are in millions	1,547.358	3,196.794	5,978.348	1,802.455	2,844.448	3,272.879	3,063.994	2,282.815	2,343.376	1,314.522	0	0
Other Current Liabilities Numbers are in millions	3,847.037	1,806.484	0.002	1,227.957	1,235.582	140.386	194.618	3.3	294.127	223.518	921.473	644.7
Total Current Liabilities Numbers are in millions	22,474.796	19,039.016	17,152.326	16,355.417	12,139.786	11,429.79	9,767.141	7,384.984	5,459.264	6,508.05	4,615.968	4,512.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72,641.673	55,661.561	43,470.76	37,367.757	32,528.276	25,150.727	18,427.243	16,733.656	15,735.406	13,041.633	7,431.239	3,457.01
Deferred Revenue Non-Current Numbers are in millions	61.225	1,866.759	1,580.509	1,830.32	3,660.237	4,289.014	1,535.18	640.403	889.139	1,874.634	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.624	211.787	7,786.146	9,503.165	10,828.192	11,335.642	12,383.205	622.239	717.778	321.968	0	0
Other Non-Current Liabilities Numbers are in millions	9,069.628	6,691.674	180.3	168.972	203.908	94.683	20.301	12,815.661	5.24	13,272.922	1,061.046	370.65
Total Non-Current Liabilities Numbers are in millions	81,779.15	64,431.781	53,017.715	48,870.214	47,220.613	40,870.066	32,365.929	30,811.959	17,347.563	28,511.157	8,492.285	3,827.66
Total Liabilities Numbers are in millions	104,253.946	83,470.797	70,170.041	65,225.631	59,360.399	52,299.856	42,133.07	38,196.943	22,806.827	35,019.207	13,108.253	8,339.81
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	513.078	513.078	513.078	513.078	513.078	513.078	513.078	513.078	513.078	398.078	398.078	398.08
Retained Earnings Numbers are in millions	45,419.712	36,421.95	29,852.76	24,103.809	19,115.02	13,816.58	10,460.179	8,176.434	6,670.229	5,157.883	3,879.401	3,403.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51,335.117	12.896	12.896	12.896	-3,671.963	-2,517.523	12.896	19.833	12.263	1,784.701	974.9	233.04
Other Total Stockholders Equity Numbers are in millions	-45,419.712	5,902.509	5,902.192	5,901.818	9,586.463	8,431.693	5,900.967	5,900.968	5,901.872	73.085	1,844.89	1,844.89
Total Shareholders Equity Numbers are in millions	51,848.195	42,850.433	36,280.926	30,531.601	25,542.598	20,243.828	16,887.12	14,610.313	13,097.442	7,413.747	7,097.269	5,879.31
Total Equity Numbers are in millions	51,848.195	42,850.433	36,278.716	30,526.851	25,542.598	20,243.851	16,887.231	14,610.397	13,097.952	7,414.26	7,097.788	5,879.81
Total Liabilities & Shareholders Equity Numbers are in millions	156,102.141	126,321.23	106,448.757	95,752.482	84,902.997	72,543.707	59,020.301	52,807.34	35,904.779	42,433.467	20,206.041	14,219.62

PNC Infratech Limited

NSE:PNCINFRA.NS Add to watchlist

NSE:PNCINFRA.NS