PNB Housing Finance Limited (PNBHOUSING.BO)
INR 871.8
(-0.25%)
INR 871.8
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 724.04 Billion | 668.73 Billion | 657.29 Billion | 713.92 Billion | 789.29 Billion | 838.68 Billion |
| Total Current Assets | -1.00 | 45.8 Billion | 59.33 Billion | 79.27 Billion | 92.64 Billion | 45.78 Billion |
| Cash And Short Term Investments | 26.06 Billion | 37.96 Billion | 52.16 Billion | 69.68 Billion | 85.14 Billion | 40.34 Billion |
| Cash and Cash Equivalents | 26.06 Billion | 38.13 Billion | 52.33 Billion | 69.85 Billion | 85.33 Billion | 40.52 Billion |
| Short Term Investments | 4.64 Billion | 1.18 Billion | 1.5 Billion | -164 Million | -186.7 Million | -186.4 Million |
| Net Receivables | 515.29 Million | 7.84 Billion | 7.17 Billion | 9.59 Billion | 7.49 Billion | 5.44 Billion |
| Inventory | - | 45.48 Billion | 59.15 Billion | 79.25 Billion | - | 45.83 Billion |
| Other Current Assets | -26.58 Billion | -45.48 Billion | -59.15 Billion | -79.25 Billion | -92.64 Billion | -45.83 Billion |
| Total Non-Current Assets | 56.37 Billion | 47.57 Billion | 47.14 Billion | 30.92 Billion | 32.63 Billion | 52.43 Billion |
| Net PPE | 1.95 Billion | 1.31 Billion | 1.31 Billion | 1.59 Billion | 2.26 Billion | 821.5 Million |
| Good Will And Intangible Assets | 263.9 Million | 170.9 Million | 215.6 Million | 232.6 Million | 282.5 Million | 255.7 Million |
| Good Will | 3.74 Billion | 4.18 Billion | 6.36 Billion | 7 Billion | 5.12 Billion | 3.06 Billion |
| Intangible Assets | 263.9 Million | 170.9 Million | 215.6 Million | 232.6 Million | 282.5 Million | 255.7 Million |
| Long-Term Investments | 50.5 Billion | 38.56 Billion | 37.24 Billion | 20.44 Billion | 22.01 Billion | 45.6 Billion |
| Tax Assets | 1.27 Billion | 4.18 Billion | 6.36 Billion | 7 Billion | 5.12 Billion | 3.06 Billion |
| Other Non Current Assets | -54 Billion | -44.24 Billion | -45.14 Billion | -29.28 Billion | -29.68 Billion | -49.75 Billion |
| Other Assets | 667.67 Billion | 575.35 Billion | 550.81 Billion | 603.71 Billion | 664.02 Billion | 740.47 Billion |
| Total Liabilities | 574.3 Billion | 558.59 Billion | 558.57 Billion | 624.69 Billion | 709.31 Billion | 763.25 Billion |
| Total Current Liabilities | 197.4 Million | 163.9 Billion | 135.53 Billion | 155.12 Billion | 198.71 Billion | 240.28 Billion |
| Account Payables | 197.4 Million | 601.9 Million | 601.3 Million | 178.2 Million | 869.2 Million | 1.27 Billion |
| Tax Payables | - | - | - | 629.3 Million | - | - |
| Short Term Debt | 372.58 Billion | 163.3 Billion | 134.93 Billion | 154.95 Billion | 197.84 Billion | 239.01 Billion |
| Deferred Revenue | -372.38 Billion | - | - | - | - | - |
| Other Current Liabilities | -197.4 Million | -163.9 Billion | -135.53 Billion | -155.12 Billion | -198.71 Billion | -240.28 Billion |
| Total Non Current Liabilities | 574.3 Billion | 400.36 Billion | 398.53 Billion | 469.23 Billion | 550.26 Billion | 626.91 Billion |
| Long-Term Debt | 372.58 Billion | 375.99 Billion | 368.33 Billion | 436.62 Billion | 517.29 Billion | 579.79 Billion |
| Deferred Revenue Non Current | 574.3 Billion | 1.34 Billion | 2.07 Billion | 1.75 Billion | 4.36 Billion | 1.35 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -373.65 Billion | -380.07 Billion | 25.75 Billion | -441.09 Billion | -523.93 Billion | -583.6 Billion |
| Other Liabilities | -197.4 Million | -5.67 Billion | 24.51 Billion | 325.2 Million | -39.66 Billion | -103.94 Billion |
| Total Equity | 496.25 Billion | 440.25 Billion | 404.93 Billion | 452.26 Billion | 517.52 Billion | 618.74 Billion |
| Stock Holders Equity | 149.74 Billion | 110.13 Billion | 98.71 Billion | 89.23 Billion | 79.97 Billion | 75.43 Billion |
| Common Stock | 2.59 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
| Retained Earnings | 149.74 Billion | 52.5 Billion | 44.02 Billion | 37.12 Billion | 29.71 Billion | 26.87 Billion |
| Accumulated other comprehensive income | 149.74 Billion | 42.41 Billion | 42.31 Billion | 42.16 Billion | 42.12 Billion | 41.8 Billion |
| Common Stock Equity | 149.74 Billion | 110.13 Billion | 98.71 Billion | 89.23 Billion | 79.97 Billion | 75.43 Billion |
| Capital Lease Obligation | 1.06 Billion | 512.9 Million | 702.2 Million | 865 Million | 1.26 Billion | - |
| Total Investments | 50.5 Billion | 39.74 Billion | 38.75 Billion | 20.44 Billion | 22.01 Billion | 45.6 Billion |
| Total Debt | 372.58 Billion | 375.99 Billion | 368.33 Billion | 436.62 Billion | 517.29 Billion | 579.79 Billion |
| Net Debt | 346.51 Billion | 337.86 Billion | 316 Billion | 366.77 Billion | 431.96 Billion | 539.26 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 751.78 Billion | 724.04 Billion | 724.04 Billion | - | 703.13 Billion | - |
| Total Current Assets | 21.75 Billion | -1.00 | -1.00 | - | 45.79 Billion | - |
| Cash And Short Term Investments | 21.75 Billion | 26.06 Billion | 26.06 Billion | - | 45.51 Billion | - |
| Cash and Cash Equivalents | 21.75 Billion | 26.06 Billion | 26.06 Billion | - | 45.51 Billion | - |
| Short Term Investments | - | 4.64 Billion | 4.64 Billion | - | - | - |
| Net Receivables | 405.6 Million | 515.29 Million | 515.29 Million | - | 278.3 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -405.6 Million | -26.58 Billion | -26.58 Billion | - | -45.79 Billion | - |
| Total Non-Current Assets | 1.48 Billion | 56.37 Billion | 56.37 Billion | - | 60.77 Billion | - |
| Net PPE | 1.94 Billion | 1.95 Billion | 1.95 Billion | - | 1.26 Billion | - |
| Good Will And Intangible Assets | 316.6 Million | 263.9 Million | 263.9 Million | - | 201.9 Million | - |
| Good Will | - | 3.74 Billion | - | - | - | - |
| Intangible Assets | 316.6 Million | 263.9 Million | 263.9 Million | - | 201.9 Million | - |
| Long-Term Investments | 40.99 Billion | 50.5 Billion | 50.5 Billion | - | 55.12 Billion | - |
| Tax Assets | 1.48 Billion | 1.27 Billion | 1.27 Billion | - | 992.9 Million | - |
| Other Non Current Assets | -44.74 Billion | -54 Billion | -54 Billion | - | -57.58 Billion | - |
| Other Assets | 728.54 Billion | 667.67 Billion | 667.67 Billion | - | 596.55 Billion | - |
| Total Liabilities | 593.1 Billion | 574.3 Billion | 574.3 Billion | - | 561.03 Billion | - |
| Total Current Liabilities | - | 197.4 Million | 197.4 Million | - | 169.5 Million | - |
| Account Payables | 609.7 Million | 197.4 Million | 197.4 Million | - | 169.5 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 372.58 Billion | 164.93 Billion | - | - | - |
| Deferred Revenue | - | -372.38 Billion | -164.73 Billion | - | - | - |
| Other Current Liabilities | -609.7 Million | -197.4 Million | -197.4 Million | - | -169.5 Million | - |
| Total Non Current Liabilities | - | 574.3 Billion | 574.3 Billion | - | 393.14 Billion | - |
| Long-Term Debt | 393.68 Billion | 372.58 Billion | 372.58 Billion | - | 367.45 Billion | - |
| Deferred Revenue Non Current | - | 574.3 Billion | 727.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -393.68 Billion | -373.65 Billion | 198.52 Billion | - | -367.45 Billion | - |
| Other Liabilities | 593.1 Billion | -197.4 Million | -197.4 Million | - | 167.71 Billion | - |
| Total Equity | 158.67 Billion | 496.25 Billion | 149.74 Billion | - | 142.09 Billion | - |
| Stock Holders Equity | 158.67 Billion | 149.74 Billion | 149.74 Billion | - | 142.09 Billion | - |
| Common Stock | 2.59 Billion | 2.59 Billion | 2.59 Billion | - | 2.59 Billion | - |
| Retained Earnings | - | 149.74 Billion | 64.52 Billion | - | - | - |
| Accumulated other comprehensive income | - | 149.74 Billion | 18.08 Billion | - | 2.59 Billion | - |
| Common Stock Equity | 158.67 Billion | 149.74 Billion | 149.74 Billion | - | 142.09 Billion | - |
| Capital Lease Obligation | - | 1.06 Billion | 1.06 Billion | - | - | - |
| Total Investments | 40.99 Billion | 50.5 Billion | 50.5 Billion | - | 55.12 Billion | - |
| Total Debt | 393.68 Billion | 372.58 Billion | 372.58 Billion | - | 367.45 Billion | - |
| Net Debt | 371.93 Billion | 346.51 Billion | 346.51 Billion | - | 321.93 Billion | - |
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032560
KCHE
EXXAF