| PNB Gilts Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 532366 |
NSE Symbol : PNBGILTS |
P/E(TTM) : 35.03 |
|
ISIN Demat : INE859A01011 |
Div & Yield% : 0.81 |
EPS(TTM) : 3.51 |
|
Book Value(₹) : 73.87 |
Market Cap(₹Cr) : 2,213.22 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 |
| Reserves | 1,149.75 | 1,079.99 | 1,247.30 | 1,136.36 | 862.52 |
| Total Shareholders Funds | 1,329.76 | 1,260.00 | 1,427.31 | 1,316.37 | 1,042.53 |
| Secured Loans | 19,645.46 | 17,319.56 | 11,876.70 | 8,119.89 | 9,853.14 |
| Unsecured Loans | 2,757.62 | 1,923.22 | 2,654.59 | 1,743.62 | 2,311.84 |
| Total Loan Funds | 22,403.08 | 19,242.78 | 14,531.29 | 9,863.51 | 12,164.98 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 23,732.84 | 20,502.78 | 15,958.60 | 11,179.88 | 13,207.51 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 230.78 | 1,200.26 | 258.32 | 63.90 | 75.00 |
| Fixed Assets | |||||
| Gross Block | 35.28 | 20.08 | 15.44 | 15.19 | 14.38 |
| Less: Accumulated Depreciation | 28.12 | 12.99 | 11.90 | 12.13 | 10.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.16 | 7.09 | 3.54 | 3.06 | 3.74 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 13.30 | 0.00 | 0.00 | 0.00 |
| Investments | 23,007.60 | 18,517.92 | 15,267.26 | 10,906.87 | 12,964.51 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.29 | 0.19 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 299.78 | 318.18 | 51.73 | 7.68 | 6.39 |
| Loans and Advances | 976.12 | 1,428.25 | 1,166.52 | 1,156.35 | 1,206.21 |
| Total Current Assets | 1,276.19 | 1,746.62 | 1,218.25 | 1,164.03 | 1,212.60 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 798.21 | 989.75 | 786.12 | 932.52 | 1,033.59 |
| Provisions | 8.69 | 4.48 | 5.66 | 24.82 | 8.32 |
| Total Current Liabilites & Provisions | 806.90 | 994.24 | 791.77 | 957.34 | 1,041.91 |
| Net Current Assets | 469.29 | 752.38 | 426.48 | 206.69 | 170.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 5.26 | 9.96 |
| Deferred Tax Assets | 14.93 | 9.83 | 1.33 | 2.80 | 1.08 |
| Net Deferred Tax | 14.93 | 9.83 | 1.33 | 2.80 | 1.08 |
| Other Assets | 3.08 | 2.01 | 1.67 | 1.81 | 2.45 |
| Total Assets | 23,732.85 | 20,502.79 | 15,958.60 | 11,179.88 | 13,207.50 |
| Contingent Liability | 11.09 | 11.18 | 3.25 | 1.96 | 11.15 |