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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Punjab Communications Ltd.
BSE Code 500346
ISIN Demat INE609A01010
Book Value 25.70
NSE Code NA
Dividend Yield % 0.00
Market Cap 593.72
P/E 14.54
EPS 3.40
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital120.48  120.48  120.48  120.48  120.48  
    Equity - Authorised198.00  198.00  198.00  198.00  198.00  
    Equity - Issued120.24  120.24  120.24  120.24  120.24  
    Equity Paid Up120.24  120.24  120.24  120.24  120.24  
    Equity Shares Forfeited0.24  0.24  0.24  0.24  0.24  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves165.03  167.83  65.94  223.59  350.78  
    Securities Premium690.90  690.90  690.90  690.90  690.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-655.55  -652.75  -754.64  -596.98  -469.79  
    General Reserves89.59  89.59  89.59  89.59  89.59  
    Other Reserves40.08  40.08  40.08  40.08  40.08  
Reserve excluding Revaluation Reserve165.03  167.83  65.94  223.59  350.78  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds285.51  288.31  186.42  344.07  471.26  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets3.17  3.17  3.15  2.45  3.36  
    Deferred Tax Liability3.17  3.17  3.15  2.45  3.36  
Other Long Term Liabilities9.15  4.92  4.94  4.90  4.88  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.51  0.00  37.34  62.22  57.68  
Total Non-Current Liabilities11.66  4.92  42.28  67.11  62.56  
Current Liabilities0  0  0  0  0  
Trade Payables144.91  152.87  141.76  144.69  155.41  
    Sundry Creditors144.91  152.87  141.76  144.69  155.41  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities349.51  361.10  361.08  363.78  388.84  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5.24  8.00  5.66  5.40  4.43  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities344.27  353.10  355.42  358.38  384.41  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions17.12  12.72  19.00  14.29  20.47  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  1.59  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions17.12  12.72  19.00  14.29  18.87  
Total Current Liabilities511.53  526.69  521.84  522.77  564.71  
Total Liabilities808.69  819.92  789.53  972.95  1098.53  
ASSETS0  0  0  0  0  
Gross Block523.02  521.52  522.33  524.25  524.69  
Less: Accumulated Depreciation494.67  492.74  491.83  491.49  489.29  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block28.35  28.79  30.50  32.76  35.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  69.87  69.87  69.87  
Long Term Investment0.00  0.00  69.87  69.87  69.87  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2.48  2.48  72.35  72.35  72.35  
Long Term Loans & Advances3.46  4.57  20.03  20.19  24.64  
Other Non Current Assets0.43  21.50  48.38  50.12  7.56  
Total Non-Current Assets42.87  63.22  177.17  181.36  148.33  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories30.52  30.29  20.41  42.55  40.93  
    Raw Materials115.66  110.01  114.83  131.01  129.14  
    Work-in Progress7.33  16.75  3.47  1.40  1.60  
    Finished Goods48.28  39.51  42.38  49.19  46.91  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1.86  1.45  1.45  1.41  1.16  
    Other Inventory-142.60  -137.44  -141.72  -140.46  -137.88  
Sundry Debtors96.48  106.18  102.22  104.26  182.45  
    Debtors more than Six months82.08  68.03  77.45  103.84  106.01  
    Debtors Others27.46  51.22  37.83  18.77  95.92  
Cash and Bank557.62  548.73  438.87  594.98  671.97  
    Cash in hand0.00  0.00  0.00  0.14  0.09  
    Balances at Bank557.62  548.73  438.87  594.85  671.88  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets56.08  39.26  44.46  40.52  47.14  
    Interest accrued on Investments19.20  7.05  12.25  8.26  14.88  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.67  0.00  0.00  0.00  0.00  
    Other current_assets36.21  32.21  32.21  32.26  32.25  
Short Term Loans and Advances25.14  29.90  4.07  6.94  7.72  
    Advances recoverable in cash or in kind12.81  1.43  1.35  1.97  2.34  
    Advance income tax and TDS7.45  25.06  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4.87  3.42  2.72  4.96  5.38  
Total Current Assets765.83  754.36  610.02  789.25  950.20  
Net Current Assets (Including Current Investments)254.30  227.66  88.18  266.49  385.49  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets808.69  819.92  789.53  972.95  1098.53  
Contingent Liabilities536.85  519.77  519.12  516.34  571.94  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value23.73  23.96  15.48  28.60  39.17  
Adjusted Book Value23.73  23.96  15.48  28.60  39.17  
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