| Balance Sheet of PNB Housing Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
259.93 |
259.72 |
168.86 |
168.60 |
168.27 |
|
| Total Share Capital |
259.93 |
259.72 |
168.86 |
168.60 |
168.27 |
|
| Reserves and Surplus |
16,573.77 |
14,672.65 |
10,783.51 |
9,576.40 |
8,625.62 |
|
| Total Reserves and Surplus |
16,573.77 |
14,672.65 |
10,783.51 |
9,576.40 |
8,625.62 |
|
| Total Shareholders Funds |
16,833.70 |
14,932.37 |
10,952.57 |
9,800.54 |
8,867.18 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
26,754.59 |
26,349.59 |
22,446.40 |
25,289.12 |
29,647.48 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
227.06 |
191.79 |
225.45 |
296.60 |
1,244.24 |
|
| Long Term Provisions |
20.58 |
19.78 |
17.39 |
17.12 |
17.97 |
|
| Total Non-Current Liabilities |
27,002.23 |
26,561.16 |
22,689.24 |
25,602.84 |
30,909.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
35,555.02 |
28,666.95 |
31,174.70 |
27,715.84 |
29,746.34 |
|
| Trade Payables |
24.63 |
47.44 |
44.47 |
27.14 |
112.35 |
|
| Other Current Liabilities |
3,080.95 |
2,163.29 |
1,943.98 |
2,502.94 |
1,696.96 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
38,660.60 |
30,877.68 |
33,163.15 |
30,245.92 |
31,555.65 |
|
| Total Capital And Liabilities |
82,496.53 |
72,371.21 |
66,804.96 |
65,649.30 |
71,332.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
214.38 |
189.56 |
131.58 |
131.72 |
159.68 |
|
| Intangible Assets |
23.96 |
16.37 |
13.75 |
17.74 |
20.43 |
|
| Capital Work-In-Progress |
4.67 |
5.43 |
0.08 |
0.00 |
0.01 |
|
| Other Assets |
0.51 |
0.51 |
0.52 |
0.53 |
0.54 |
|
| Fixed Assets |
254.99 |
221.69 |
149.01 |
153.53 |
183.03 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
170.76 |
127.49 |
145.55 |
398.80 |
429.48 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
60.32 |
216.42 |
306.59 |
65.36 |
35.63 |
|
| Total Non-Current Assets |
486.07 |
565.60 |
601.15 |
617.69 |
648.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,380.76 |
4,345.26 |
3,188.02 |
3,472.02 |
2,032.92 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
50.26 |
52.15 |
0.01 |
39.02 |
15.03 |
|
| Cash And Cash Equivalents |
3,465.34 |
2,498.63 |
3,692.57 |
5,114.84 |
6,906.50 |
|
| Short Term Loans And Advances |
74,767.57 |
64,204.76 |
57,908.53 |
55,380.74 |
60,687.37 |
|
| OtherCurrentAssets |
346.53 |
704.81 |
1,414.68 |
1,024.99 |
1,042.56 |
|
| Total Current Assets |
82,010.46 |
71,805.61 |
66,203.81 |
65,031.61 |
70,684.38 |
|
| Total Assets |
82,496.53 |
72,371.21 |
66,804.96 |
65,649.30 |
71,332.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
131.31 |
100.10 |
78.20 |
28.88 |
16.68 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
112.94 |
263.15 |
235.74 |
89.91 |
115.62 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.47 |
6.47 |
6.47 |
6.47 |
6.47 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
3,380.76 |
4,345.26 |
3,188.02 |
3,472.02 |
2,032.92 |
|
Source : Dion Global Solutions Limited
