Punjab & Sind Bank (PSB.NS) - Quarterly Balance 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.

	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 Q1	2013 Q4	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72,175.7	73,830.1	66,862.1	67,271.8	69,964.8	62,967.2	75,599.8	60,697.2	58,001.6	90,474.542	90,354.1	97,445.6	65,537.1	116,574.984	78,927.2	57,301.7	60,221.5	125,557.844	65,562.7	79,870.3	62,041	66,182.236	57,123.4	56,469	51,501.9	106,906.626	64,273.6	57,557.5	64,447.4	73,874.665	0	47,422.608	0	78,806.409	0	38,009.367	0	42,195.073	0	63,248.375	0	40,792.107
Short Term Investments Numbers are in millions	-144,351.4	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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-72,175.7	73,830.1	66,862.1	67,271.8	69,964.8	62,967.2	75,599.8	60,697.2	58,001.6	90,474.542	90,354.1	97,445.6	65,537.1	116,574.984	78,927.2	57,301.7	60,221.5	125,557.844	65,562.7	79,870.3	62,041	66,182.236	57,123.4	56,469	51,501.9	106,906.626	64,273.6	57,557.5	64,447.4	73,874.665	0	47,422.608	0	78,806.409	0	38,009.367	0	42,195.073	0	63,248.375	0	40,792.107
Net Receivables Numbers are in millions	0	18,360.891	0	0	0	16,528.163	0	0	0	12,359.203	0	0	0	9,787.198	0	0	0	9,818.786	0	0	0	9,717.247	0	0	0	10,717.387	0	0	0	8,477.584	0	0	0	8,555.955	0	0	0	9,414.511	0	9,933.492	0	8,830.105
Inventory Numbers are in millions	0	-92,190.991	0	0	0	-75,143.726	0	0	0	-73,704.089	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	72,175.7	73,830.1	66,862.1	67,271.8	69,964.8	75,143.726	75,599.8	60,697.2	58,001.6	73,704.089	90,354.1	97,445.6	65,537.1	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
Total Current Assets Numbers are in millions	72,175.7	73,830.1	66,862.1	67,271.8	69,964.8	79,495.363	75,599.8	60,697.2	58,001.6	102,833.745	90,354.1	97,445.6	65,537.1	126,362.182	78,927.2	57,301.7	60,221.5	135,376.63	65,562.7	79,870.3	62,041	75,899.483	57,123.4	56,469	51,501.9	117,624.013	64,273.6	57,557.5	64,447.4	82,352.249	0	47,422.608	0	87,362.364	0	38,009.367	0	51,609.584	0	73,181.867	0	49,622.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,274.1	17,557.8	15,640.7	14,874.1	14,984.4	15,194.2	15,185.2	15,309.1	15,532.3	15,774.435	15,642.5	15,815.7	15,932.2	15,849.119	12,608	12,262.6	12,302.2	12,408.273	12,401.7	12,448	12,434.1	12,303.845	10,526.7	10,655.2	10,735.7	10,825.985	10,648.9	10,776.7	10,915.3	10,954.287	0	11,101.701	0	11,334.398	0	9,744.175	0	9,948.284	0	10,027.15	0	8,441.281
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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	-17,077.04	0	0	0	444,307.124	0	0	0	410,889.074	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
Long Term Investments Numbers are in millions	446,726.9	495,991.6	498,812.8	487,876.7	484,045.9	448,384.2	461,276.3	471,815.7	435,590.1	417,702.139	371,801.3	371,079.9	358,713	320,227.734	303,596	242,031.2	241,545	245,520.958	265,728.2	263,577.5	258,926.5	261,729.278	0	311,838.2	318,737.5	329,817.572	347,838	340,188.2	301,589.5	279,485.019	0	278,684.411	0	276,450.374	0	236,350.039	0	267,516.965	0	282,941.14	0	225,424.808
Tax Assets Numbers are in millions	0	17,077.04	0	0	0	19,271.276	0	0	0	22,587.5	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	912,686.9	889,185.8	-514,453.5	-487,876.7	-484,045.9	-463,578.4	-476,461.5	-487,124.8	-451,122.4	-433,476.574	-387,443.8	-386,895.6	-374,645.2	-336,076.853	-316,204	-254,293.8	-253,847.2	-257,929.231	-278,129.9	-276,025.5	-271,360.6	-274,033.123	1,034,192.8	-322,493.4	-329,473.2	-340,643.557	-358,486.9	-350,964.9	-312,504.8	-290,439.306	0	-289,786.112	0	-287,784.772	0	-246,094.214	0	-277,465.249	0	-292,968.29	0	-233,866.089
Total Non-Current Assets Numbers are in millions	1,376,687.9	1,402,735.2	514,453.5	14,874.1	14,984.4	463,578.4	476,461.5	487,124.8	451,122.4	433,476.574	387,443.8	386,895.6	374,645.2	336,076.853	316,204	254,293.8	253,847.2	257,929.231	278,129.9	276,025.5	271,360.6	274,033.123	1,044,719.5	322,493.4	329,473.2	340,643.557	358,486.9	350,964.9	312,504.8	290,439.306	0	289,786.112	0	287,784.772	0	246,094.214	0	277,465.249	0	292,968.29	0	233,866.089
Total Assets Numbers are in millions	1,448,863.6	1,476,565.3	1,452,614.1	1,421,541.4	1,409,328.6	1,364,545.2	1,352,393.6	1,302,697.3	1,244,770.2	1,210,675.464	1,142,481.9	1,161,345.5	1,126,662.1	1,104,818.853	1,049,758.5	944,047.3	957,653.1	1,005,038.07	1,031,147.6	1,044,615.4	1,047,402.6	1,089,820.458	1,101,842.9	1,123,103.9	1,109,206.3	1,137,592.423	1,097,233.9	1,043,695.7	997,789.6	966,434.371	0	987,710.293	0	1,025,814.186	0	971,097.742	0	977,534.036	0	945,091.547	0	804,779.033
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	10,317.051	0	0	0	8,113.873	0	0	0	6,876.615	0	0	0	7,362.198	0	0	0	8,756.406	0	0	0	10,197.908	0	0	0	10,380.618	0	0	0	8,357.393	0	0	0	9,209.871	0	0	0	6,779.186	0	7,868.251	0	6,354.274
Short Term Debt Numbers are in millions	0	74,350.153	0	0	0	71,274.873	0	0	0	10,829.6	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
Tax Payables 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
Deferred Revenue Numbers are in millions	0	-10,317.051	0	0	0	-63,161	0	0	0	-3,952.985	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	396,419.532	0	0	0	-8,113.873	0	0	0	-6,876.615	0	0	0	-7,362.198	0	0	0	-8,756.406	0	0	0	-10,197.908	0	0	0	-10,380.618	0	0	0	-8,357.393	0	0	0	-9,209.871	0	0	0	-6,779.186	0	-7,868.251	0	-6,354.274
Total Current Liabilities Numbers are in millions	0	470,769.685	0	0	0	8,113.873	0	0	0	6,876.615	0	0	0	7,362.198	0	0	0	8,756.406	0	0	0	10,197.908	0	0	0	10,380.618	0	0	0	8,357.393	0	0	0	9,209.871	0	0	0	6,779.186	0	7,868.251	0	6,354.274
Non-Current Liabilities:
Long Term Debt Numbers are in millions	103,820	97,708.6	88,105.3	79,558.9	89,851.1	90,183.8	87,798.2	83,870.7	66,557.4	24,436.325	23,027.8	26,299.6	26,435.5	26,435.5	26,045.5	27,382.5	30,580.5	27,720.5	28,540.5	24,190.5	23,763	27,140	27,140	29,139.7	34,328.3	29,329.849	52,420	33,587.5	42,582.5	29,584.377	0	32,935.636	0	20,440.136	0	28,748.659	0	28,532.3	0	15,250.423	0	19,400.507
Deferred Revenue Non-Current Numbers are in millions	0	-874.7	0	0	0	89,355	0	0	0	23,532.273	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	874.7	0	0	0	828.8	0	0	0	904.052	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	1,231,126.6	1,223,522.4	-88,105.3	-79,558.9	-89,851.1	-90,183.8	-87,798.2	-83,870.7	-66,557.4	-24,436.325	-23,027.8	-26,299.6	-26,435.5	-26,435.5	-26,045.5	-27,382.5	-30,580.5	-27,720.5	-28,540.5	-24,190.5	-23,763	-27,140	-27,140	-29,139.7	-34,328.3	-29,329.849	-52,420	-33,587.5	-42,582.5	-29,584.377	0	-32,935.636	0	-20,440.136	0	-28,748.659	0	-28,532.3	0	-15,250.423	0	-19,400.507
Total Non-Current Liabilities Numbers are in millions	1,334,946.6	1,321,231	88,105.3	79,558.9	89,851.1	90,183.8	87,798.2	83,870.7	66,557.4	24,436.325	23,027.8	26,299.6	26,435.5	26,435.5	26,045.5	27,382.5	30,580.5	27,720.5	28,540.5	24,190.5	23,763	27,140	27,140	29,139.7	34,328.3	29,329.849	52,420	33,587.5	42,582.5	29,584.377	0	32,935.636	0	20,440.136	0	28,748.659	0	28,532.3	0	15,250.423	0	19,400.507
Total Liabilities Numbers are in millions	1,334,946.6	1,321,231	88,105.3	79,558.9	89,851.1	1,213,460.1	87,798.2	83,870.7	66,557.4	1,070,569.571	23,027.8	26,299.6	26,435.5	1,021,188.712	26,045.5	27,382.5	30,580.5	949,074.096	28,540.5	24,190.5	23,763	1,032,806.435	27,140	29,139.7	34,328.3	1,075,765.573	52,420	33,587.5	42,582.5	905,009.682	0	32,935.636	0	966,112.008	0	28,748.659	0	921,572.285	0	894,978.667	0	758,738.018
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	2,000	2,000	2,000	2,000
Common Stock Numbers are in millions	67,777.9	67,777.9	67,777.9	67,777.9	67,777.9	67,777.9	67,777.9	67,777.9	67,777.9	67,777.864	40,526.7	40,526.7	40,526.7	40,526.68	7,010.5	7,010.5	7,010.5	7,010.531	7,010.5	6,020.6	6,020.6	5,649.123	5,649.1	5,649.1	5,649.1	5,649.123	4,004.1	4,004.1	4,004.1	4,004.11	0	4,004.11	0	4,004.11	0	4,004.11	0	4,004.11	0	2,752.842	0	2,540.212
Retained Earnings Numbers are in millions	0	13,945.575	0	0	0	13,563.689	0	0	0	6,260.282	0	0	0	-35,775.467	0	0	0	-7,492.325	0	0	0	3,231.063	0	0	0	9,869.878	0	0	0	18,572.748	0	0	0	18,127.77	0	0	0	16,791.869	0	16,355.12	0	15,430.797
Accumulated Other Comprehensive Income/Loss Numbers are in millions	155,334.271	87,556.4	84,594.6	83,451.5	84,833.9	29,301.485	78,737.3	75,054.9	74,375	25,548.948	50,033	47,024.7	44,842	15,973.757	75,016.5	43,771.9	47,784.5	14,997.351	60,891.9	54,871.3	51,688.6	14,452.513	51,328.7	51,105.3	52,197.5	12,756.156	55,031.8	57,680	57,608.6	12,004.972	60,710.597	56,706.487	59,702.178	11,955.633	57,497.111	53,493.001	55,961.751	10,568.242	48,112.88	11,030.319	44,041.015	9,669.906
Other Total Stockholders Equity Numbers are in millions	-109,195.171	-13,945.575	0	0	0	40,442.026	0	0	0	40,518.799	0	0	0	62,905.171	0	0	0	41,448.417	-9,575.5	0	0	33,681.324	0	0	0	33,551.693	0	0	0	26,842.859	0	0	0	25,614.665	0	0	0	24,597.53	0	17,974.599	0	16,400.1
Total Shareholders Equity Numbers are in millions	113,917	155,334.3	152,372.5	151,229.4	152,611.8	151,085.1	146,515.2	142,832.8	142,152.9	140,105.893	90,559.7	87,551.4	85,368.7	83,630.141	82,027	50,782.4	54,795	55,963.974	58,326.9	60,891.9	57,709.2	57,014.023	56,977.8	56,754.4	57,846.6	61,826.85	59,035.9	61,684.1	61,612.7	61,424.689	60,710.597	60,710.597	59,702.178	59,702.178	57,497.111	57,497.111	55,961.751	55,961.751	50,112.88	50,112.88	46,041.015	46,041.015
Total Equity Numbers are in millions	113,917	155,334.3	152,372.5	151,229.4	152,611.8	151,085.1	146,515.2	142,832.8	142,152.9	140,105.893	90,559.7	87,551.4	85,368.7	83,630.141	82,027	50,782.4	54,795	55,963.974	58,326.9	60,891.9	57,709.2	57,014.023	56,977.8	56,754.4	57,846.6	61,826.85	59,035.9	61,684.1	61,612.7	61,424.689	60,710.597	60,710.597	59,702.178	59,702.178	57,497.111	57,497.111	55,961.751	55,961.751	50,112.88	50,112.88	46,041.015	46,041.015
Total Liabilities & Shareholders Equity Numbers are in millions	1,448,863.6	1,476,565.3	1,452,614.1	1,421,541.4	1,409,328.6	1,364,545.2	1,352,393.6	1,302,697.3	1,244,770.2	1,210,675.464	1,142,481.9	1,161,345.5	1,126,662.1	1,104,818.853	1,049,758.5	944,047.3	957,653.1	1,005,038.07	1,031,147.6	1,044,615.4	1,047,402.6	1,089,820.458	84,117.8	1,123,103.9	1,109,206.3	1,137,592.423	1,097,233.9	1,043,695.7	997,789.6	966,434.371	60,710.597	987,710.293	59,702.178	1,025,814.186	57,497.111	971,097.742	55,961.751	977,534.036	50,112.88	945,091.547	46,041.015	804,779.033

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