| Balance Sheet of PNB Housing Finance (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
168.19 |
167.47 |
166.59 |
165.64 |
126.92 |
|
| Total Share Capital |
168.19 |
167.47 |
166.59 |
165.64 |
126.92 |
|
| Reserves and Surplus |
7,711.65 |
7,267.54 |
6,401.76 |
5,411.67 |
2,018.98 |
|
| Total Reserves and Surplus |
7,711.65 |
7,267.54 |
6,401.76 |
5,411.67 |
2,018.98 |
|
| Total Shareholders Funds |
7,947.16 |
7,435.01 |
6,568.35 |
5,577.31 |
2,145.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
35,407.72 |
45,065.66 |
43,825.98 |
24,083.96 |
16,646.22 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
46.86 |
30.47 |
|
| Other Long Term Liabilities |
1,399.66 |
2,008.38 |
1,638.88 |
103.90 |
100.79 |
|
| Long Term Provisions |
18.43 |
23.73 |
18.69 |
242.45 |
160.93 |
|
| Total Non-Current Liabilities |
36,825.81 |
47,097.77 |
45,483.55 |
24,477.17 |
16,938.41 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
32,328.12 |
26,793.19 |
9,950.72 |
7,947.41 |
7,448.41 |
|
| Trade Payables |
83.54 |
132.16 |
123.66 |
93.56 |
75.24 |
|
| Other Current Liabilities |
1,689.55 |
2,292.11 |
891.61 |
4,836.06 |
2,991.87 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
28.04 |
71.12 |
|
| Total Current Liabilities |
34,101.21 |
29,217.46 |
10,965.99 |
12,905.07 |
10,586.64 |
|
| Total Capital And Liabilities |
78,874.18 |
83,750.24 |
63,017.89 |
42,959.55 |
29,670.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
224.90 |
78.23 |
58.41 |
47.77 |
48.15 |
|
| Intangible Assets |
24.80 |
23.52 |
16.98 |
10.63 |
9.96 |
|
| Capital Work-In-Progress |
1.23 |
3.81 |
8.23 |
2.03 |
4.05 |
|
| Other Assets |
0.55 |
0.56 |
0.57 |
0.00 |
0.00 |
|
| Fixed Assets |
254.31 |
107.48 |
85.65 |
60.43 |
62.17 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
961.35 |
813.96 |
|
| Deferred Tax Assets [Net] |
275.45 |
51.21 |
45.60 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
36,443.79 |
25,623.56 |
|
| Other Non-Current Assets |
75.14 |
109.76 |
69.44 |
278.43 |
188.01 |
|
| Total Non-Current Assets |
604.90 |
268.45 |
200.69 |
37,744.00 |
26,687.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,048.32 |
4,457.43 |
2,413.15 |
2,318.21 |
808.31 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
5.84 |
26.74 |
0.33 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
8,512.53 |
4,026.08 |
2,816.93 |
151.47 |
248.54 |
|
| Short Term Loans And Advances |
66,668.68 |
74,327.47 |
57,167.27 |
39.94 |
18.01 |
|
| OtherCurrentAssets |
1,033.91 |
644.07 |
419.52 |
2,705.93 |
1,908.40 |
|
| Total Current Assets |
78,269.28 |
83,481.79 |
62,817.20 |
5,215.55 |
2,983.25 |
|
| Total Assets |
78,874.18 |
83,750.24 |
63,017.89 |
42,959.55 |
29,670.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
84.05 |
122.04 |
54.51 |
49.44 |
22.23 |
|
| 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 |
210.52 |
169.40 |
48.31 |
0.00 |
0.00 |
|
| 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 |
-- |
-- |
-- |
1,027.40 |
843.67 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
1,208.11 |
321.39 |
|
| Current Investments Unquoted Book Value |
2,048.32 |
4,457.43 |
2,413.15 |
1,120.73 |
489.20 |
|
Source : Dion Global Solutions Limited
