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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
PNB Gilts Ltd.
BSE Code 532366
ISIN Demat INE859A01011
Book Value 94.73
NSE Code PNBGILTS
Dividend Yield % 1.03
Market Cap 17486.18
P/E 5.15
EPS 18.87
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1800.10  1800.10  1800.10  1800.10  1800.10  
    Equity - Authorised5000.00  5000.00  5000.00  5000.00  5000.00  
     Equity - Issued1800.10  1800.10  1800.10  1800.10  1800.10  
    Equity Paid Up1800.10  1800.10  1800.10  1800.10  1800.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 Reserves13651.89  11497.47  10799.87  12473.02  11363.62  
    Securities Premium250.13  250.13  250.13  250.13  250.13  
    Capital Reserves632.00  632.00  632.00  632.00  632.00  
    Profit & Loss Account Balance6429.38  4741.02  4182.25  5855.40  5077.43  
    General Reserves977.65  977.65  977.65  977.65  977.65  
    Other Reserves5362.72  4896.66  4757.84  4757.84  4426.41  
Reserve excluding Revaluation Reserve13651.89  11497.47  10799.87  12473.02  11363.62  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds15451.99  13297.57  12599.97  14273.12  13163.72  
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 / Liabilities-12.07  -149.26  -98.33  -13.28  24.57  
    Deferred Tax Assets105.02  159.02  98.33  13.28  27.98  
    Deferred Tax Liability92.95  9.75  0.00  0.00  52.55  
Other Long Term Liabilities38.42  56.25  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions16.37  20.54  0.00  0.00  0.00  
Total Non-Current Liabilities42.73  -72.47  -98.33  -13.28  24.57  
Current Liabilities0  0  0  0  0  
Trade Payables8.52  10.63  72.54  16.95  7.43  
    Sundry Creditors8.52  10.63  72.54  16.95  7.43  
    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 Liabilities7679.06  7955.95  9869.22  7854.15  9320.52  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  150.98  0.00  9.62  
    Interest Accrued But Not Due295.23  204.44  40.63  17.79  16.59  
    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 Liabilities7383.83  7751.52  9677.61  7836.36  9294.30  
Short Term Borrowings223814.56  223990.13  192383.65  145303.00  98632.39  
    Secured ST Loans repayable on Demands186526.36  196454.63  173195.65  117867.00  81198.89  
    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- Unsec2626.70  400.00  500.00  900.00  0.00  
    Other Unsecured Loans34661.50  27135.50  18688.00  26536.00  17433.50  
Short Term Provisions16.14  66.36  44.85  56.58  248.21  
    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 Tax12.69  45.58  12.70  12.70  125.86  
    Provision for post retirement benefits0.00  0.00  8.71  31.12  19.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.44  20.78  23.44  12.77  103.15  
Total Current Liabilities231518.28  232023.08  202370.25  153230.68  108208.54  
Total Liabilities247012.99  245248.17  214871.90  167490.52  121396.84  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)554.35  2338.61  0.00  0.00  0.00  
Gross Block360.54  352.83  198.90  149.75  147.26  
Less: Accumulated Depreciation310.33  281.17  128.66  116.06  118.41  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block50.22  71.66  70.24  33.69  28.85  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  15.38  0.00  0.00  
Non Current Investments10515.13  24662.89  35200.75  21333.29  0.00  
Long Term Investment10515.13  24662.89  35200.75  21333.29  0.00  
    Quoted10515.13  24662.89  35200.75  21333.29  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances1546.46  1545.20  1799.35  1369.63  850.97  
Other Non Current Assets20.46  15.33  0.00  0.00  0.00  
Total Non-Current Assets12686.61  28633.71  37204.05  22738.36  881.65  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments221134.92  205413.11  149978.41  131339.33  109068.68  
    Quoted221134.92  205413.11  149978.41  131339.33  109068.68  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3.62  2.86  1.91  2.40  0.41  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others3.62  2.86  1.91  2.40  0.41  
Cash and Bank2624.17  2982.51  3181.80  517.31  76.81  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank2624.17  2982.51  3181.80  517.31  76.81  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets10505.84  8165.37  12440.22  10249.46  10706.81  
    Interest accrued on Investments3459.94  2785.68  2142.23  1514.61  1122.90  
    Interest accrued on Debentures374.66  341.32  590.58  465.62  422.09  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.37  26.75  0.00  0.00  0.00  
    Prepaid Expenses0.00  5.10  5.98  3.99  3.07  
    Other current_assets6670.87  5006.53  9701.44  8265.24  9158.75  
Short Term Loans and Advances57.83  50.62  12065.51  2643.66  662.47  
    Advances recoverable in cash or in kind0.00  1.97  0.40  1.28  1.07  
    Advance income tax and TDS57.83  48.62  62.55  59.13  22.43  
    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 & Advances0.00  0.02  12002.56  2583.25  638.97  
Total Current Assets234326.38  216614.47  177667.85  144752.16  120515.18  
Net Current Assets (Including Current Investments)2808.10  -15408.61  -24702.41  -8478.52  12306.64  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets247012.99  245248.17  214871.90  167490.52  121396.84  
Contingent Liabilities110.92  110.92  111.76  32.51  19.57  
Total Debt223814.56  223990.13  192383.65  145303.00  98632.39  
Book Value85.84  73.87  70.00  79.29  73.13  
Adjusted Book Value85.84  73.87  70.00  79.29  73.13  
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