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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Punjab National Bank
BSE Code 532461
ISIN Demat INE160A01022
Book Value 98.61
NSE Code PNB
Dividend Yield % 1.49
Market Cap 1157339.39
P/E 9.05
EPS 11.13
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital22022.03  22022.03  22022.03  20955.36  13475.13  
    Equity - Authorised30000.00  30000.00  30000.00  30000.00  30000.00  
    Equity - Issued22022.03  22022.03  22022.03  20955.36  13475.13  
    Equity Paid Up22022.03  22022.03  22022.03  20955.36  13475.13  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1042743.70  976534.56  932846.92  888417.73  610099.73  
    Securities Premium460121.88  460121.88  460121.88  443258.03  511885.79  
    Capital Reserves166738.44  166275.61  165754.07  158744.81  32177.24  
    Profit & Loss Account Balances8.08  7.93  0.00  0.00  -99273.02  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves415875.31  350129.15  306970.97  286414.89  165309.72  
Reserve excluding Revaluation Reserve959687.40  891983.29  862360.68  816413.61  562512.81  
Revaluation Reserves83056.30  84551.27  70486.24  72004.12  47586.92  
Deposits13697128.06  12811631.05  11462184.50  11063324.73  7038463.21  
    Demand Deposits722010.28  740280.72  819746.13  755462.49  457144.48  
    Savings Deposit4802983.28  4639872.49  4516796.05  4172367.72  2567601.19  
    Term Deposits / Fixed Deposits8172134.49  7431477.84  6125642.31  6135494.52  4013717.54  
    Current Deposits0.00  0.00  0.00  0.00  0.00  
    Recurring Deposits0.00  0.00  0.00  0.00  0.00  
    Other Deposits0.00  0.00  0.00  0.00  0.00  
Borrowings504298.54  512917.31  456814.09  428403.11  502254.29  
    Borrowings From Reserve Bank of India0.00  0.00  0.00  0.00  188250.00  
    Borrowings From Other Banks1.54  5.58  494.58  41588.26  58498.52  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions34581.51  69214.93  111839.79  74503.46  30060.93  
    Borrowings in the form of Bonds / Debentures389950.00  318930.00  274090.00  249590.00  150500.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India79765.48  124766.79  70389.72  62721.39  74944.83  
Other Liabilities & Provisions352157.75  295208.68  274182.68  205225.23  142366.76  
    Bills Payable33134.68  36738.18  30554.19  32084.10  18119.06  
    Inter-office adjustment Liabilities0.00  0.00  5684.13  4303.78  15.44  
    Interest Accrued40603.30  33229.94  27055.87  26425.33  15534.80  
    Proposed Dividend0.00  0.00  0.00  0.00  0.00  
    Corporate dividend tax payable0.00  0.00  0.00  0.00  0.00  
    Other Liabilities & Provisions278419.76  225240.56  210888.49  142412.03  108697.46  
Total Liabilities15618350.07  14618313.62  13148050.23  12606326.16  8306659.12  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India650329.12  781765.75  857361.17  439588.28  383978.50  
    Cash with RBI614987.42  744635.76  822445.70  404808.12  356516.78  
    Cash in hand & others35341.69  37129.99  34915.46  34780.17  27461.72  
Balances with banks and money at call640716.69  769322.33  469106.56  673908.76  375951.79  
Investments4203182.07  3959967.16  3721677.62  3929832.54  2404656.41  
Investments in India4133528.84  3894428.89  3671714.46  3878907.90  2332259.54  
    GOI/State Govt. Securities3720736.73  3524152.32  3231553.95  3437719.75  2035593.76  
    Equity Shares - Corporate28413.00  30615.92  32648.11  41323.33  29216.18  
    Debentures & Bonds322024.07  306222.66  334668.29  343184.62  208122.14  
    Subsidiaries and/or joint ventures/Associates24831.64  18912.65  17152.80  16002.80  6320.49  
    Units - MF/ Insurance/CP/PTC37521.90  14523.84  55689.80  40675.90  52164.75  
    Other Investments1.50  1.50  1.50  1.50  842.23  
Investments outside India69653.23  65538.27  49963.16  50924.64  72396.88  
    Government securities41099.39  38502.67  17925.96  12418.64  18136.14  
    Subsidiaries and/or joint ventures abroad22186.96  21458.68  21088.55  20772.80  24188.68  
    Other investments outside India6366.89  5576.93  10948.65  17733.20  30072.06  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances9344305.92  8308339.81  7281856.75  6742300.80  4718277.23  
    Bills Purchased & Discounted55988.79  35802.75  13090.48  6009.53  4460.65  
    Cash Credit, Over Draft & Loans repayable4027448.65  3756688.29  4425853.61  4102805.76  3115806.80  
    Term Loans5260868.49  4515848.78  2842912.67  2633485.52  1598009.77  
    Finance lease and hire purchase receivable0.00  0.00  0.00  0.00  0.00  
    Advances Others0.00  0.00  0.00  0.00  0.00  
Gross block243131.70  231510.11  208769.95  203356.74  123048.52  
    Premises122147.41  120871.49  105000.13  104638.34  67964.79  
    Assets Given on Lease252.39  252.39  252.39  252.39  252.39  
    Other Fixed Assets120731.90  110386.24  103517.44  98466.01  54831.34  
Less: Accumulated Depreciation119943.96  110999.37  102033.82  93147.76  50405.45  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block123187.74  120510.75  106736.14  110208.97  72643.07  
Lease Adjustment0.00  0.00  0.00  0.00  -252.39  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Other Assets656628.53  678407.82  711311.99  710486.80  351404.50  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets116780.41  87578.98  79377.35  79447.84  51072.32  
    Tax paid in advance/TDS110615.90  131669.35  120241.14  97917.83  34414.93  
    Stationery and stamps77.93  61.54  48.17  101.90  91.16  
    Non-banking assets acquired264.50  264.50  502.10  502.14  540.84  
    Deferred tax asset227415.30  237611.63  255128.48  270542.01  199619.00  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others201474.50  221221.82  256014.76  261975.08  65666.25  
Total Assets15618350.07  14618313.62  13148050.23  12606326.16  8306659.12  
Contingent Liabilities2235236.87  6444718.77  6051800.55  3832797.81  2108007.36  
    Claims not acknowledged as debts81342.28  95023.24  120446.51  104243.99  14323.10  
    Outstanding forward exchange contracts1327827.01  5584423.51  5167393.52  3014003.61  1541462.88  
    Guarantees given in India544210.38  492011.78  481740.05  511837.90  379131.37  
    Guarantees given Outside India42984.28  46336.38  27890.93  20857.63  13985.64  
    Acceptances, endorsements & other obligations181786.26  168499.72  196315.86  132879.65  131314.54  
    Other Contingent liabilities57086.64  58424.14  58013.68  48975.04  27789.83  
Bills for collection360191.16  343775.96  377860.45  404911.61  280499.14  
Book Value89.16  83.01  80.32  79.92  85.49  
Adjusted Book Value89.16  83.01  80.32  79.92  85.49  
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