PNC Infratech Limited (PNCINFRA.NS)

INR 317.85

(-0.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 156.1 Billion 126.32 Billion 106.44 Billion 95.75 Billion 84.9 Billion 72.54 Billion
Total Current Assets 46.63 Billion 32.23 Billion 28.88 Billion 28.1 Billion 23.83 Billion 19.39 Billion
Cash And Short Term Investments 18.89 Billion 10.9 Billion 10.49 Billion 14.01 Billion 12.71 Billion 5.83 Billion
Cash and Cash Equivalents 13.78 Billion 4.15 Billion 5.21 Billion 8.46 Billion 8.46 Billion 2.97 Billion
Short Term Investments 5.1 Billion 6.74 Billion 5.28 Billion 5.55 Billion 4.25 Billion 2.86 Billion
Net Receivables 16.32 Billion 10.98 Billion 11.37 Billion 10.51 Billion 5.47 Billion 9.52 Billion
Inventory 7.65 Billion 7.64 Billion 4.8 Billion 3.53 Billion 2.67 Billion 4.03 Billion
Other Current Assets 3.75 Billion 2.7 Billion 2.2 Billion 27.75 Million 8.45 Billion -1000.00
Total Non-Current Assets 109.46 Billion 94.08 Billion 77.56 Billion 67.65 Billion 61.06 Billion 53.14 Billion
Net PPE 4.75 Billion 5.34 Billion 5.91 Billion 6.61 Billion 5.91 Billion 6.23 Billion
Good Will And Intangible Assets 6.83 Billion 7.56 Billion 8.9 Billion 11.56 Billion 13.86 Billion 16.16 Billion
Good Will 283.29 Million 283.29 Million 217.62 Million 107.87 Million 90.68 Million 7.34 Million
Intangible Assets 6.83 Billion 7.25 Billion 8.68 Billion 11.45 Billion 13.77 Billion 16.16 Billion
Long-Term Investments 83.34 Billion -6 Billion -6.46 Billion -5.14 Billion -3.88 Billion -1.68 Billion
Tax Assets - 74.98 Billion 60.41 Million 415.1 Million 1.58 Billion 2.04 Billion
Other Non Current Assets 14.53 Billion 12.19 Billion 69.15 Billion 54.2 Billion 43.58 Billion 30.38 Billion
Other Assets - - - - - -1000.00
Total Liabilities 104.25 Billion 83.47 Billion 70.17 Billion 65.22 Billion 59.36 Billion 52.29 Billion
Total Current Liabilities 22.47 Billion 19.03 Billion 17.15 Billion 16.35 Billion 12.13 Billion 11.42 Billion
Account Payables 9.52 Billion 6.88 Billion 6.71 Billion 8.77 Billion 5.36 Billion 5.41 Billion
Tax Payables 471.87 Million 614.93 Million 183.3 Million 401.61 Million 131.26 Million 159.53 Million
Short Term Debt 7.55 Billion 7.15 Billion 4.45 Billion 4.55 Billion 2.69 Billion 2.6 Billion
Deferred Revenue 1.54 Billion 3.19 Billion 5.97 Billion 1.8 Billion 2.84 Billion 3.27 Billion
Other Current Liabilities 3.84 Billion 1.8 Billion 2000.00 1.22 Billion 1.23 Billion 140.38 Million
Total Non Current Liabilities 81.77 Billion 64.43 Billion 53.01 Billion 48.87 Billion 47.22 Billion 40.87 Billion
Long-Term Debt 72.64 Billion 55.66 Billion 43.47 Billion 37.36 Billion 32.52 Billion 25.15 Billion
Deferred Revenue Non Current 61.22 Million 1.86 Billion 1.58 Billion 1.83 Billion 3.66 Billion 4.28 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.06 Billion 6.69 Billion 180.3 Million 168.97 Million 203.9 Million 94.68 Million
Other Liabilities - - - - - -
Total Equity 51.84 Billion 42.85 Billion 36.27 Billion 30.52 Billion 25.54 Billion 20.24 Billion
Stock Holders Equity 51.84 Billion 42.85 Billion 36.28 Billion 30.53 Billion 25.54 Billion 20.24 Billion
Common Stock 513.07 Million 513.07 Million 513.07 Million 513.07 Million 513.07 Million 513.07 Million
Retained Earnings 45.41 Billion 36.42 Billion 29.85 Billion 24.1 Billion 19.11 Billion 13.81 Billion
Accumulated other comprehensive income 51.33 Billion 12.89 Million 12.89 Million 12.89 Million -3.67 Billion -2.51 Billion
Common Stock Equity 51.84 Billion 42.85 Billion 36.28 Billion 30.53 Billion 25.54 Billion 20.24 Billion
Capital Lease Obligation 61.22 Million 101.77 Million 141.04 Million 36.86 Million 68.09 Million -
Total Investments 88.45 Billion 747.41 Million 5.55 Million 406.47 Million 363.8 Million 1.17 Billion
Total Debt 80.25 Billion 62.81 Billion 47.92 Billion 41.92 Billion 35.21 Billion 27.75 Billion
Net Debt 66.46 Billion 58.66 Billion 42.71 Billion 33.45 Billion 26.75 Billion 24.77 Billion

Balance Sheet Charts