Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
PNC Infratech Ltd.
BSE Code 539150
ISIN Demat INE195J01029
Book Value 222.39
NSE Code PNCINFRA
Dividend Yield % 0.29
Market Cap 53103.61
P/E 14.56
EPS 14.21
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital513.08  513.08  513.08  513.08  513.08  
    Equity - Authorised550.00  550.00  550.00  550.00  550.00  
    Equity - Issued513.08  513.08  513.08  513.08  513.08  
    Equity Paid Up513.08  513.08  513.08  513.08  513.08  
    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 Reserves54237.13  47300.06  38902.54  32889.06  28571.63  
    Securities Premium5900.97  5900.97  5900.97  5900.97  5900.97  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance48323.26  41386.20  32988.68  26975.19  22657.76  
    General Reserves12.90  12.90  12.90  12.90  12.90  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve54237.13  47300.06  38902.54  32889.06  28571.63  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds54750.20  47813.14  39415.62  33402.13  29084.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans71.89  234.19  600.09  1292.39  2528.55  
    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 - Banks163.61  821.23  1328.27  2065.91  3755.80  
    Term Loans - Institutions0.00  0.00  0.00  91.93  236.58  
    Other Secured-91.72  -587.04  -728.18  -865.44  -1463.82  
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-317.93  -278.90  -239.58  -151.63  -225.23  
    Deferred Tax Assets356.13  280.64  254.09  196.17  329.63  
    Deferred Tax Liability38.20  1.74  14.51  44.54  104.41  
Other Long Term Liabilities7359.01  6522.08  6131.49  7324.24  4225.71  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions169.86  188.14  207.79  191.50  127.51  
Total Non-Current Liabilities7282.83  6665.52  6699.79  8656.50  6656.54  
Current Liabilities0  0  0  0  0  
Trade Payables9083.45  9333.53  6790.07  5075.50  7194.03  
    Sundry Creditors9083.45  9333.53  6790.07  5075.50  7194.03  
    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 Liabilities5729.94  5323.48  4249.56  5719.40  5297.57  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3606.43  1956.00  1036.28  2561.25  1055.87  
    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 Liabilities2123.51  3367.48  3213.28  3158.15  4241.69  
Short Term Borrowings3834.39  3000.00  3171.35  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  1000.00  2040.58  0.00  0.00  
    Working Capital Loans- Sec0.00  1000.00  2002.19  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 Loans3834.39  1000.00  -871.42  0.00  0.00  
Short Term Provisions16.62  52.91  138.67  16.13  110.69  
    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  35.13  122.31  0.00  99.62  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions16.62  17.79  16.36  16.13  11.06  
Total Current Liabilities18664.40  17709.93  14349.64  10811.03  12602.28  
Total Liabilities80697.43  72188.58  60465.05  52869.66  48343.52  
ASSETS0  0  0  0  0  
Gross Block12207.38  12161.24  11901.82  11462.69  11264.75  
Less: Accumulated Depreciation8128.35  7421.76  6556.42  5569.10  4707.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4079.03  4739.48  5345.40  5893.59  6557.45  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.83  0.00  0.00  0.00  34.16  
Non Current Investments20166.18  16637.69  16905.79  8711.85  7464.99  
Long Term Investment20166.18  16637.69  16905.79  8711.85  7464.99  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted20166.18  16637.69  16905.79  8997.53  7464.99  
Long Term Loans & Advances4701.59  3813.22  3351.95  8874.97  7069.09  
Other Non Current Assets100.07  291.20  26.92  19.23  6.51  
Total Non-Current Assets29049.70  25481.59  25630.06  23499.63  21132.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1545.34  0.00  0.00  0.00  1004.86  
    Quoted1545.34  0.00  0.00  0.00  1004.86  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories8610.54  7650.13  7643.93  4807.89  3535.95  
    Raw Materials6283.95  6396.30  6172.25  4251.67  2998.71  
    Work-in Progress807.46  0.00  526.00  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 Spare1519.13  1102.77  729.24  556.09  537.24  
    Other Inventory0.00  151.06  216.44  0.13  0.00  
Sundry Debtors17291.62  19505.42  19055.13  12728.18  8392.47  
    Debtors more than Six months4998.58  5288.87  3745.53  1470.02  1448.64  
    Debtors Others12428.60  14352.10  15447.71  11699.97  6998.49  
Cash and Bank6822.30  7126.45  3733.96  5277.00  7682.50  
    Cash in hand10.30  15.53  12.00  17.65  12.31  
    Balances at Bank6812.00  7110.92  3721.95  5259.35  7670.19  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets9.41  30.37  18.68  23.00  22.92  
    Interest accrued on Investments9.41  30.37  18.68  23.00  22.92  
    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 Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances9830.42  4902.93  4383.30  6526.41  6572.62  
    Advances recoverable in cash or in kind6901.80  2612.48  2121.21  1482.22  1488.93  
    Advance income tax and TDS0.00  0.00  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 & Advances2928.62  2290.45  2262.09  5044.19  5083.70  
Total Current Assets44109.63  39215.29  34834.99  29362.48  27211.33  
Net Current Assets (Including Current Investments)25445.23  21505.36  20485.34  18551.44  14609.05  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets80697.43  72188.58  60465.05  52869.66  48343.52  
Contingent Liabilities28359.58  26358.73  2831.17  2736.45  24152.59  
Total Debt3998.00  3821.23  4499.63  2157.83  3992.37  
Book Value213.42  186.38  153.64  130.20  113.37  
Adjusted Book Value213.42  186.38  153.64  130.20  113.37  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.