| Balance Sheet of PNC Infratech (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 |
51.31 |
51.31 |
51.31 |
51.31 |
51.31 |
|
| Total Share Capital |
51.31 |
51.31 |
51.31 |
51.31 |
51.31 |
|
| Reserves and Surplus |
5,423.71 |
4,730.01 |
3,890.25 |
3,288.91 |
2,857.16 |
|
| Total Reserves and Surplus |
5,423.71 |
4,730.01 |
3,890.25 |
3,288.91 |
2,857.16 |
|
| Total Shareholders Funds |
5,475.02 |
4,781.31 |
3,941.56 |
3,340.21 |
2,908.47 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.19 |
23.42 |
60.01 |
129.24 |
252.86 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
735.90 |
652.21 |
613.15 |
732.42 |
422.57 |
|
| Long Term Provisions |
16.99 |
18.81 |
20.78 |
19.15 |
8.88 |
|
| Total Non-Current Liabilities |
760.08 |
694.44 |
693.94 |
880.81 |
684.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
392.61 |
358.70 |
389.95 |
86.54 |
0.00 |
|
| Trade Payables |
908.35 |
933.35 |
679.01 |
507.55 |
719.40 |
|
| Other Current Liabilities |
563.82 |
473.64 |
352.14 |
485.40 |
529.76 |
|
| Short Term Provisions |
1.66 |
5.29 |
13.87 |
1.61 |
14.94 |
|
| Total Current Liabilities |
1,866.44 |
1,770.99 |
1,434.96 |
1,081.10 |
1,264.10 |
|
| Total Capital And Liabilities |
8,101.54 |
7,246.75 |
6,070.46 |
5,302.13 |
4,856.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
405.44 |
471.24 |
531.36 |
587.56 |
653.51 |
|
| Intangible Assets |
2.47 |
2.71 |
3.18 |
1.80 |
2.24 |
|
| Capital Work-In-Progress |
0.28 |
0.00 |
0.00 |
0.00 |
3.42 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
408.19 |
473.95 |
534.54 |
589.36 |
659.16 |
|
| Non-Current Investments |
2,016.62 |
1,663.77 |
1,034.71 |
871.18 |
746.50 |
|
| Deferred Tax Assets [Net] |
31.79 |
27.89 |
23.96 |
15.16 |
22.52 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
655.87 |
489.49 |
319.10 |
|
| Other Non-Current Assets |
480.17 |
410.44 |
337.29 |
399.93 |
388.46 |
|
| Total Non-Current Assets |
2,936.76 |
2,576.05 |
2,586.37 |
2,365.13 |
2,135.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
154.53 |
0.00 |
0.00 |
0.00 |
100.49 |
|
| Inventories |
861.05 |
765.01 |
764.39 |
480.79 |
353.59 |
|
| Trade Receivables |
1,729.16 |
1,950.54 |
1,905.51 |
1,272.82 |
839.25 |
|
| Cash And Cash Equivalents |
682.23 |
712.64 |
373.40 |
527.70 |
768.25 |
|
| Short Term Loans And Advances |
113.00 |
108.50 |
88.35 |
306.37 |
363.84 |
|
| OtherCurrentAssets |
1,624.79 |
1,134.00 |
352.45 |
349.33 |
295.71 |
|
| Total Current Assets |
5,164.77 |
4,670.70 |
3,484.10 |
2,937.00 |
2,721.13 |
|
| Total Assets |
8,101.54 |
7,246.75 |
6,070.46 |
5,302.13 |
4,856.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2,635.92 |
3,117.96 |
3,856.49 |
3,271.52 |
|
| 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 |
0.00 |
0.00 |
0.00 |
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 |
-- |
11.06 |
11.06 |
11.06 |
11.06 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1,663.77 |
1,034.71 |
871.18 |
746.50 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
100.49 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
