| PNC Infratech Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 539150 |
NSE Symbol : PNCINFRA |
P/E(TTM) : 10.00 |
|
ISIN Demat : INE195J01029 |
Div & Yield% : 0.14 |
EPS(TTM) : 43.44 |
|
Book Value(₹) : 186.38 |
Market Cap(₹Cr) : 11,149.19 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 |
| Reserves | 4,730.01 | 3,890.25 | 3,288.91 | 2,857.16 | 2,495.29 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,781.32 | 3,941.56 | 3,340.22 | 2,908.47 | 2,546.60 |
| Secured Loans | 182.12 | 336.89 | 215.78 | 399.24 | 326.57 |
| Unsecured Loans | 208.87 | 123.25 | 14.10 | 3.69 | 0.00 |
| Total Debt | 390.99 | 460.14 | 229.88 | 402.93 | 326.57 |
| Other Liabilities | 664.90 | 627.03 | 741.09 | 433.44 | 650.88 |
| Total Liabilities | 5,837.21 | 5,028.73 | 4,311.19 | 3,744.84 | 3,524.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,216.12 | 1,190.18 | 1,146.27 | 1,126.48 | 952.44 |
| Less: Accumulated Depreciation | 742.18 | 655.64 | 556.91 | 470.73 | 364.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 473.94 | 534.54 | 589.36 | 655.75 | 588.05 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| Investments | 1,663.77 | 1,690.58 | 871.18 | 846.98 | 735.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 765.01 | 764.39 | 480.79 | 353.59 | 267.29 |
| Sundry Debtors | 1,950.54 | 1,905.51 | 1,272.82 | 839.25 | 803.52 |
| Cash and Bank Balance | 712.64 | 373.40 | 527.70 | 768.25 | 740.05 |
| Loans and Advances | 1,242.50 | 440.20 | 655.69 | 659.56 | 619.02 |
| Total Current Assets | 4,670.70 | 3,483.50 | 2,937.00 | 2,620.65 | 2,429.88 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,404.25 | 1,027.86 | 989.33 | 1,100.98 | 882.32 |
| Provisions | 5.29 | 13.87 | 1.61 | 11.07 | 3.89 |
| Total CL & Provisions | 1,409.54 | 1,041.73 | 990.94 | 1,112.04 | 886.21 |
| Net Current Assets | 3,261.16 | 2,441.77 | 1,946.06 | 1,508.61 | 1,543.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.06 | 25.41 | 19.62 | 32.96 | 126.05 |
| Deferred Tax Liability | 0.17 | 1.45 | 4.45 | 10.44 | 4.59 |
| Net Deferred Tax | 27.89 | 23.96 | 15.17 | 22.52 | 121.46 |
| Other Assets | 410.44 | 337.89 | 889.42 | 707.56 | 535.37 |
| Total Assets | 5,837.21 | 5,028.74 | 4,311.19 | 3,744.83 | 3,524.05 |
| Contingent Liabilities | 3,604.11 | 4,292.86 | 3,855.98 | 3,269.69 | 2,738.31 |