PNB Gilts Ltd. (PNBGILTS.BO)

INR 116.1

(-0.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 245.39 Billion 214.97 Billion 167.5 Billion 121.39 Billion 142.58 Billion 95.22 Billion
Total Current Assets 5.41 Billion 177.82 Billion 144.85 Billion 120.55 Billion 141.95 Billion 94.98 Billion
Cash And Short Term Investments 2.99 Billion 152.9 Billion 133.93 Billion 110.68 Billion 131.35 Billion 90.65 Billion
Cash and Cash Equivalents 2.99 Billion 153.78 Million 501.27 Million 14.03 Million 7.44 Million 2.05 Million
Short Term Investments 17.51 Million 152.75 Billion 133.43 Billion 110.67 Billion 131.34 Billion 90.65 Billion
Net Receivables 29.1 Million 2.79 Billion 2.58 Billion 657.51 Million 2.45 Billion 1.99 Billion
Inventory - 21.98 Billion 11.41 Billion 119 Billion 10.66 Billion 5.38 Billion
Other Current Assets -3.02 Billion 133.03 Million -3.08 Billion -109.78 Billion -2.51 Billion -3.05 Billion
Total Non-Current Assets 239.98 Billion 37.14 Billion 22.65 Billion 839.3 Million 630.57 Million 234.46 Million
Net PPE 65.13 Million 69.11 Million 32.21 Million 25.81 Million 33.31 Million 22.87 Million
Good Will And Intangible Assets 6.52 Million 1.12 Million 1.47 Million 3.03 Million 1.31 Million 2.91 Million
Good Will 149.26 Million 98.32 Million 13.28 Million 27.98 Million 10.78 Million 69.79 Million
Intangible Assets 6.52 Million 1.12 Million 1.47 Million 3.03 Million 1.31 Million 2.91 Million
Long-Term Investments 239.74 Billion 194.89 Billion 152.68 Billion 9.16 Billion 139.41 Billion 91.92 Billion
Tax Assets 149.26 Million 98.32 Million 13.28 Million 27.98 Million 10.78 Million 9.74 Million
Other Non Current Assets 13.32 Million -157.91 Billion -130.08 Billion -8.38 Billion -138.82 Billion -91.72 Billion
Other Assets 1000.00 1000.00 4000.00 - -1000.00 -
Total Liabilities 232.09 Billion 202.37 Billion 153.23 Billion 108.23 Billion 132.15 Billion 86.34 Billion
Total Current Liabilities 93.23 Million 202.28 Billion 153.18 Billion 108.11 Billion 132.01 Billion 86.31 Billion
Account Payables 10.63 Million 11.39 Million 9.8 Million 7.42 Million 11.03 Million 7.24 Million
Tax Payables 45.58 Million 25.97 Million 18.41 Million 151.11 Million 14 Million 9.31 Million
Short Term Debt 223.99 Billion 192.42 Billion 145.32 Billion 98.64 Billion 121.64 Billion 82.33 Billion
Deferred Revenue -223.99 Billion 9.84 Billion - - - -
Other Current Liabilities 82.59 Million 13.27 Million 7.85 Billion 9.45 Billion 10.36 Billion 3.97 Billion
Total Non Current Liabilities 232 Billion 80.62 Million 40.68 Million 117.29 Million 138.28 Million 24.19 Million
Long-Term Debt 223.99 Billion 44.21 Million 9.94 Million 2.7 Million 6.38 Million -86.4 Billion
Deferred Revenue Non Current 232.09 Billion 202.37 Billion 153.23 Billion 9.62 Million 43.08 Million 86.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -224.12 Billion -202.37 Billion -153.2 Billion 80.4 Million -3000.00 -35.85 Million
Other Liabilities - - - - - -
Total Equity 234.33 Billion 201.86 Billion 159.1 Billion 2.66 Billion 132.01 Billion 90.15 Billion
Stock Holders Equity 13.29 Billion 12.59 Billion 14.27 Billion 13.16 Billion 10.42 Billion 8.87 Billion
Common Stock 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion 1.8 Billion
Retained Earnings 13.29 Billion 4.18 Billion 5.85 Billion 5.07 Billion 3.24 Billion 2.07 Billion
Accumulated other comprehensive income 13.29 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion
Common Stock Equity 13.29 Billion 12.59 Billion 14.27 Billion 13.16 Billion 10.42 Billion 8.87 Billion
Capital Lease Obligation 40.74 Million 44.21 Million 9.94 Million 2.7 Million 6.38 Million 6.38 Million
Total Investments 239.74 Billion 36.93 Billion 22.57 Billion 773.59 Million 554.75 Million 157.9 Million
Total Debt 224.03 Billion 192.46 Billion 145.33 Billion 98.65 Billion 121.64 Billion 82.33 Billion
Net Debt 221.03 Billion 192.31 Billion 144.82 Billion 98.63 Billion 121.64 Billion 82.33 Billion

Balance Sheet Charts