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PNB Gilts Ltd logo

PNB Gilts Ltd

NSE: PNBGILTS BSE: 532366

₹59.16

(-4.93%)

Sun, 05 Apr 2026, 02:29 am

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PNB Gilts Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets22.19B23.19B22.73B21.53B13.83B14.84B28.47B38.36B45.57B47.60B57.70B45.66B52.52B95.28B142.59B121.42B167.50B214.97B245.41B247.12B
Total current assets--------------------
Cash and short term investments2.66B3.16B2.51B2.21B3.49B2.35B1.02B2.96B3.18B3.92B211.90M9.39M1.06B1.06B63.93M109.13B502.58M3.17B2.98B2.62B
Cash & equivalents5.95M54.71M55.16M48.72M8.75M4.20M4.34M6.46M3.18B3.92B211.90M6.79M10.47M9.24M15.13M14.03M501.28M153.79M2.98B622.87M
Short term investments2.65B3.11B2.45B2.17B3.48B2.34B1.02B2.95B———2.60M1.05B1.05B48.80M109.12B1.30M3.01B1.30M2.00B
Total receivables, net309.22M450.90M564.16M400.73M259.63M73.55M229.72M924.40M423.28M453.84M471.13M716.40M1.23B2.00B2.45B657.52M2.59B2.80B3.16B3.84B
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0000001.75B1.82B7.02B3.36B6.51B4.57B50.06B91.92B139.41B9.17B152.69B194.90B235.10B238.31B
Net property/plant/equipment57.94M53.26M49.11M46.37M45.32M42.61M40.99M38.39M36.33M29.39M27.93M29.91M26.64M22.88M33.32M25.81M32.22M84.50M65.13M49.85M
Gross property/plant/equipment--------------------
Deferred tax assets17.53M13.43M13.62M13.91M26.73M25.79M25.89M27.71M27.65M29.28M4.44M4.70M135.91M69.79M10.79M27.98M13.28M98.33M159.01M105.02M
Net intangible assets2.25M1.56M1.14M682.00K4.35M11.71M6.96M5.28M4.68M247.00K101.00K229.00K29.00K2.92M1.32M3.04M1.47M118.77M6.53M363.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total18.96B19.31B147.07M51.19M38.50M179.23M78.72M65.05M3.99M1.45B871.57M1.47B0195.02M610.62M2.40B11.66B1.78B1.60B1.63B
Short term debt6.90B3.85B3.80B7.54B4.65B2.11B22.08B31.22B37.67B38.58B49.21B35.14B43.69B82.34B121.64B98.63B145.32B192.38B223.99B223.81B
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt10.12B14.14B13.08B8.04B2.82B6.44B000000006.38M2.70M9.95M44.21M40.74M25.49M
Long term debt excl. lease liabilities10.12B14.14B13.08B8.04B2.82B6.44B000000006.38M2.70M9.95M44.21M40.74M25.49M
Total equity4.90B5.06B5.28B5.40B5.61B5.72B5.78B6.23B6.66B7.21B7.32B8.99B8.57B8.88B10.43B13.16B14.27B12.60B13.30B15.45B
Shareholders' equity4.90B5.06B5.28B5.40B5.61B5.72B5.78B6.23B6.66B7.21B7.32B8.99B8.57B8.88B10.43B13.16B14.27B12.60B13.30B15.45B
Common equity, total4.90B5.06B5.28B5.40B5.61B5.72B5.78B6.23B6.66B7.21B7.32B8.99B8.57B8.88B10.43B13.16B14.27B12.60B13.30B15.45B
Other common equity2.85B3.01B3.23B3.35B3.56B3.07B3.12B3.35B3.59B3.88B3.99B4.54B4.65B4.76B5.13B6.04B6.37B6.37B6.51B6.97B
Total debt17.02B17.99B16.88B15.59B7.47B8.55B22.08B31.22B37.67B38.58B49.21B35.14B43.69B82.34B121.65B98.64B145.33B192.43B224.03B223.84B
Net debt14.36B14.83B14.38B13.37B3.98B6.20B21.06B28.26B34.49B34.66B48.99B35.13B42.63B81.28B121.59B-10.50B144.83B189.26B221.05B221.22B
Change in accounts receivable-124.84M-99.64M-107.85M161.17M178.88M-7.83M-68.18M46.77M1.49M———————————
Change in taxes payable————0———————————————
Change in accounts payable————0—-3.56M4.07M-1.51M-351.00K-1.06M652.00K-2.23M———————
Change in other assets/liabilities-28.00M-39.07M122.51M-151.89M-1.31B-9.28M—9.31M-229.30M-58.37M-313.00K-325.30M-278.64M-994.02M-891.22M-6.24M-2.93B-10.37B12.17B-907.92M
Sale of fixed assets & businesses124.00K211.00K183.00K280.00K267.00K960.00K265.00K354.00K309.00K176.00K15.00K963.00K140.00K20.00K0336.00K735.00K248.00K450.00K127.00K
Purchase/sale of investments, net20.73M-7.85M2.59M000-455.48M-77.59M-5.13B3.68B-3.13B1.98B00000-3.01B3.01B-2.00B
Sale/maturity of investments20.73M02.59M0000003.68B01.98B0000003.01B0
Purchase of investments0-7.85M0000-455.48M-77.59M-5.13B0-3.13B000000-3.01B0-2.00B
Other investing cash flow items, total0000-49.00K0-2.93M0000000000000
Issuance/retirement of debt, net9.11B979.20M-1.11B-1.30B-8.12B1.08B13.53B9.14B6.46B904.25M10.63B-14.07B8.55B38.65B39.30B-23.01B46.67B47.08B31.61B-175.57M
Issuance/retirement of long term debt9.11B979.20M-1.11B-1.30B-8.12B1.08B00000-14.07B0——0————
Issuance/retirement of short term debt00000—13.53B9.14B6.46B904.25M10.63B—000-23.01B46.67B47.08B31.61B-175.57M
Issuance/retirement of other debt————————————8.55B38.65B39.30B—————
Total cash dividends paid-123.15M00-236.93M-126.36M-157.95M-188.92M-156.91M-157.95M-189.54M-325.30M-238.32M-543.52M-217.38M-303.82M-1.80B-540.03M-900.05M0-180.01M
Other financing cash flow items, total000000000-13.47M000006.31M755.00K1.98M-1.38M-2.50M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800