PNB Gilts Balance Sheet Annual

Trade

BSE: 532366 | NSE: PNBGILTS | ISIN: INE859A01011 | Sector: Investment Services

114.05 +1.40 (1.24%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.75	-	-	-
Cash Equivalents	298.03	15.38	50.13	1.40
Cashand Short Term Investments	299.78	15.38	50.13	1.40
Accounts Receivable- Trade Net	0.29	273.28	197.59	154.38
Total Receivables Net	0.29	273.28	197.59	154.38
Property/ Plant/ Equipment Total- Net	6.51	8.45	3.22	2.58
Intangibles Net	0.65	11.88	0.15	0.30
Long Term Investments	23,007.60	18,819.11	15,267.57	10,911.93
Note Receivable- Long Term	241.35	1,208.71	265.92	67.96
Other Long Term Assets Total	14.93	11.50	2.80	1.40
Other Assets Total	968.63	1,148.07	962.61	999.42
Total Assets	24,539.74	21,497.02	16,750.38	12,139.68
Accounts Payable	1.06	1.14	0.98	0.74
Other Currentliabilities Total	8.26	24.16	2.74	13.98
Long Term Debt	22,399.01	19,238.36	14,530.30	9,863.24
Capital Lease Obligations	4.07	4.42	0.99	0.27
Total Long Term Debt	22,403.09	19,242.79	14,531.29	9,863.51
Total Debt	22,403.09	19,246.85	14,533.07	9,865.17
Deferred Income Tax	0.00	0.00	0.00	2.46
Other Liabilities Total	797.58	964.88	786.27	940.96
Total Liabilities	23,209.99	20,237.03	15,323.07	10,823.31
Common Stock Total	180.01	180.01	180.01	180.01
Retained Earnings( Accumulated Deficit)	1,149.75	1,054.97	1,222.29	1,111.35
Total Equity	1,329.76	1,260.00	1,427.31	1,316.37
Total Liabilities Shareholders' Equity	24,539.74	21,497.02	16,750.38	12,139.68
Total Common Shares Outstanding	18.00	18.00	18.00	18.00
Tangible Book Valueper Share Common Eq	73.83	69.34	79.28	73.11
Prepaid Expenses	-	0.64	0.40	0.31
Property/ Plant/ Equipment Total- Gross	-	16.70	11.98	11.56
Accumulated Depreciation Total	-	-9.79	-8.75	-8.98
Notes Payable/ Short Term Debt	-	4.06	1.78	1.66
Additional Paid- In Capital	-	25.01	25.01	25.01
Other Equity Total	-	-	-	0.00