PNB Gilts Ltd. (PNBGILTS.NS)

INR 99.3

(-0.88%)

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 15.26 Billion 144.85 Billion 120.55 Billion 141.95 Billion 94.98 Billion
Cash And Short Term Investments 2.99 Billion 3.18 Billion 133.93 Billion 110.68 Billion 131.35 Billion 90.7 Billion
Cash and Cash Equivalents 2.99 Billion 153.78 Million 501.27 Million 14.03 Million 7.44 Million 1.05 Billion
Short Term Investments 17.51 Million 3.02 Billion 133.43 Billion 110.67 Billion 131.34 Billion 89.65 Billion
Net Receivables 29.1 Million 2.79 Billion 2.58 Billion 657.51 Million 2.45 Billion 1.99 Billion
Inventory - 9.15 Billion 5.66 Billion -657.51 Million -2.45 Billion -1.99 Billion
Other Current Assets -3.02 Billion 133.03 Million 2.65 Billion 9.86 Billion 10.59 Billion 4.27 Billion
Total Non-Current Assets 239.98 Billion 199.7 Billion 22.65 Billion 839.3 Million 630.57 Million 236.53 Million
Net PPE 65.13 Million 84.49 Million 32.21 Million 25.81 Million 33.31 Million 22.88 Million
Good Will And Intangible Assets 6.52 Million 118.77 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 118.77 Million 1.47 Million 3.03 Million 1.31 Million 2.91 Million
Long-Term Investments 239.74 Billion 186.66 Billion 155.99 Billion -109.9 Billion -130.79 Billion -89.49 Billion
Tax Assets 149.26 Million 98.32 Million 13.28 Million 110.7 Billion 131.38 Billion 9.74 Million
Other Non Current Assets 13.32 Million 12.73 Billion -133.38 Billion 2.9 Million 6.29 Million 89.69 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 98.51 Million 153.18 Billion 108.11 Billion 132.01 Billion 86.3 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 12.69 Million 5.71 Million 25.25 Million 2.56 Million 9.31 Million
Short Term Debt 223.99 Billion 192.42 Billion 145.32 Billion 98.63 Billion 121.64 Billion 82.33 Billion
Deferred Revenue -223.99 Billion -192.35 Billion - 25.25 Million 2.56 Million 9.31 Million
Other Current Liabilities 82.59 Million 13.27 Million 7.85 Billion 9.45 Billion 10.36 Billion 3.94 Billion
Total Non Current Liabilities 232 Billion 202.27 Billion 40.68 Million 117.29 Million 138.29 Million 42.39 Million
Long-Term Debt 223.99 Billion 192.42 Billion 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 90.02 Million 42.98 Million 86.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -224.12 Billion -192.57 Billion -153.2 Billion -4000.00 107 Thousand -17.65 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 11.49 Billion 6.36 Billion 6.36 Billion 6.03 Billion -76.75 Million -65.52 Million
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 189.69 Billion 22.57 Billion 773.59 Million 554.75 Million 157.9 Million
Total Debt 224.03 Billion 192.42 Billion 145.33 Billion 98.63 Billion 121.64 Billion 82.33 Billion
Net Debt 221.03 Billion 192.27 Billion 144.82 Billion 98.62 Billion 121.64 Billion 81.28 Billion

Balance Sheet Charts