Punjab & Sind Bank (PSB.NS) - Balance Sheet Statement

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PSB.NS
Financials

54.09 (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	73,830.1	62,967.2	90,474.542	116,574.984	125,557.844	66,182.236	106,906.626	73,874.665	78,806.409	42,195.073	63,248.375	40,792.107	43,154.183	48,964.705	47,553.266	28,404.387	29,398.873	26,476.513
Short Term Investments Numbers are in millions	0	-59,018.807	-86,185.692	-102,790.451	-121,616.716	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	73,830.1	3,948.393	4,288.85	13,784.533	3,941.128	66,182.236	106,906.626	73,874.665	78,806.409	42,195.073	63,248.375	40,792.107	43,154.183	48,964.705	47,553.266	28,404.387	29,398.873	26,476.513
Net Receivables Numbers are in millions	18,360.891	16,528.163	12,359.203	9,787.198	9,818.786	9,717.247	10,717.387	8,477.584	8,555.955	9,414.511	9,933.492	8,830.105	0	0	0	0	0	0
Inventory Numbers are in millions	-92,190.991	-91,671.889	-86,063.292	-107,760.776	-143,332.23	-100,337.648	-114,664.03	-79,245.209	-56,008.393	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	73,830.1	75,143.726	73,704.089	97,973.578	133,513.444	100,337.648	114,664.03	79,245.209	56,008.393	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	73,830.1	3,948.393	4,288.85	13,784.533	3,941.128	75,899.483	117,624.013	82,352.249	87,362.364	51,609.584	73,181.867	49,622.212	43,154.183	48,964.705	47,553.266	28,404.387	29,398.873	26,476.513
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,557.8	15,194.2	15,774.435	15,849.119	12,408.273	12,303.845	10,825.985	10,954.287	11,334.398	9,948.284	10,027.15	8,441.281	8,083.838	8,162.491	5,389.069	5,557.63	5,689.634	2,530.05
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-17,077.04	-19,271.276	-22,587.5	-24,024.6	-18,422.6	262,077.823	334,075.257	288,213.6	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	495,991.6	448,384.2	417,702.139	320,227.734	245,520.958	261,729.278	329,817.572	279,485.019	276,450.374	267,516.965	282,941.14	225,424.808	200,641.305	186,436.512	178,868.385	126,274.29	84,736.329	66,930.827
Tax Assets Numbers are in millions	17,077.04	19,271.276	22,587.5	24,024.6	18,422.6	11,955.3	6,568.3	2,225.706	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	889,185.8	-448,384.172	-417,702.139	-320,227.734	-245,520.958	-274,033.123	-340,643.557	-290,439.306	-287,784.772	-277,465.249	-292,968.29	-233,866.089	-208,725.143	-194,599.003	-184,257.454	-131,831.92	-90,425.963	-69,460.877
Total Non-Current Assets Numbers are in millions	1,402,735.2	15,194.228	15,774.435	15,849.119	12,408.273	274,033.123	340,643.557	290,439.306	287,784.772	277,465.249	292,968.29	233,866.089	208,725.143	194,599.003	184,257.454	131,831.92	90,425.963	69,460.877
Total Assets Numbers are in millions	1,476,565.3	1,364,545.2	1,210,675.464	1,104,818.853	1,005,038.07	1,089,820.458	1,137,592.423	966,434.371	1,025,814.186	977,534.036	945,091.547	804,779.033	729,052.651	685,501.412	566,648.788	413,637.869	309,491.964	219,630.333
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,317.051	8,113.873	6,876.615	7,362.198	8,756.406	10,197.908	10,380.618	8,357.393	9,209.871	6,779.186	7,868.251	6,354.274	0	6,470.611	4,507.182	3,901.595	3,587.039	3,135.623
Short Term Debt Numbers are in millions	74,350.153	71,274.873	10,829.6	0	0	0	10,729.491	14,311.697	2,463.064	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	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-10,317.051	-63,161	-3,952.985	0	0	0	-348.873	-5,954.304	6,746.807	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	396,419.532	-8,113.873	-6,876.615	-7,362.198	-8,756.406	-10,197.908	-10,380.618	-8,357.393	-9,209.871	-6,779.186	-7,868.251	-6,354.274	0	-6,470.611	-4,507.182	-3,901.595	-3,587.039	-3,135.623
Total Current Liabilities Numbers are in millions	470,769.685	8,113.873	6,876.615	7,362.198	8,756.406	10,197.908	10,380.618	8,357.393	9,209.871	6,779.186	7,868.251	6,354.274	0	6,470.611	4,507.182	3,901.595	3,587.039	3,135.623
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97,708.6	90,183.8	24,436.325	26,435.5	27,720.5	27,140	29,329.849	29,584.377	20,440.136	28,532.3	15,250.423	19,400.507	33,823.282	28,858.875	37,010.514	34,464.76	33,567.176	5,900.756
Deferred Revenue Non-Current Numbers are in millions	-874.7	-828.8	23,532.273	25,570.677	-919.918	-824.547	-634.981	-519.8	-2,007.552	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	874.7	828.8	904.052	864.823	919.918	824.547	634.981	519.8	2,007.552	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,223,522.4	0.032	-24,436.325	-26,435.5	4,410	2,243.306	2,039.691	2,317.397	2,463.064	2,305.927	1,671.254	2,382.557	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,321,231	90,183.832	24,436.325	26,435.5	32,130.5	29,383.306	31,369.54	31,901.774	22,903.2	30,838.227	16,921.677	21,783.064	33,823.282	28,858.875	37,010.514	34,464.76	33,567.176	5,900.756
Total Liabilities Numbers are in millions	1,321,231	1,213,460.1	1,070,569.571	1,021,188.712	949,074.096	1,032,806.435	1,075,765.573	905,009.682	966,112.008	921,572.285	894,978.667	758,738.018	686,563.172	647,467.565	540,492.745	392,234.454	288,558.831	205,573.502
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	74,759.655	0	0	0	0	0	2,000	2,000	0	0	0	0	0	0
Common Stock Numbers are in millions	67,777.9	67,777.9	67,777.864	40,526.68	7,010.531	5,649.123	5,649.123	4,004.11	4,004.11	4,004.11	2,752.842	2,540.212	4,342.08	4,230.56	3,830.56	3,830.56	7,430.56	7,430.56
Retained Earnings Numbers are in millions	13,945.575	13,563.689	6,260.282	-35,775.467	-7,492.325	3,231.063	9,869.878	18,572.748	18,127.77	16,791.869	16,355.12	15,430.797	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	87,556.4	38,423.731	34,747.962	30,527.837	-4,219.333	28,758.294	-4,430.24	-3,820.015	-3,149.302	-3,267.47	-2,386.82	-2,430.361	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-13,945.575	31,319.78	31,319.785	48,351.091	-14,094.554	19,375.543	50,738.089	42,667.846	40,719.6	38,433.242	31,391.738	28,500.367	38,147.399	33,803.287	22,325.483	17,572.855	13,502.573	6,626.271
Total Shareholders Equity Numbers are in millions	155,334.3	151,085.1	140,105.893	83,630.141	55,963.974	57,014.023	61,826.85	61,424.689	59,702.178	55,961.751	50,112.88	46,041.015	42,489.479	38,033.847	26,156.043	21,403.415	20,933.133	14,056.831
Total Equity Numbers are in millions	155,334.3	151,085.1	140,105.893	83,630.141	55,963.974	57,014.023	61,826.85	61,424.689	59,702.178	55,961.751	50,112.88	46,041.015	42,489.479	38,033.847	26,156.043	21,403.415	20,933.133	14,056.831
Total Liabilities & Shareholders Equity Numbers are in millions	1,476,565.3	1,364,545.2	1,210,675.464	1,104,818.853	1,005,038.07	1,089,820.458	1,137,592.423	966,434.371	1,025,814.186	977,534.036	945,091.547	804,779.033	729,052.651	685,501.412	566,648.788	413,637.869	309,491.964	219,630.333

Punjab & Sind Bank

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