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PNB Housing Finance Ltd

NSE: PNBHOUSING BSE: 540173

791.90

(0.49%)

Mon, 23 Mar 2026, 01:24 pm

PNB Housing Finance Balance Sheet

Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------
Pretax equity in earnings0000000000
Equity in earnings0000000000
Total assets44.36B76.57B115.49B190.72B297.39B430.81B631.66B841.15B791.56B716.63B659.67B671.47B726.52B827.56B
Total current assets--------------
Cash and short term investments3.36B8.47B6.65B16.60B10.57B24.70B30.11B40.34B85.14B69.69B52.16B37.96B26.07B45.53B
Cash & equivalents114.23M622.77M247.50M469.24M1.67B658.50M28.17B40.34B85.14B69.69B50.66B36.78B21.43B21.61B
Short term investments3.25B7.85B6.40B16.13B8.90B24.04B1.94B0001.50B1.18B4.64B23.92B
Total receivables, net117.11M142.24M168.93M444.44M1.30B2.13B2.43B5.49B7.50B9.57B7.00B7.53B5.98B3.78B
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 subsidiaries00000000500.00K500.00K500.00K500.00K500.00K500.00K
Other investments854.63M1.01B1.86B3.25B9.72B9.82B22.19B45.61B22.01B20.45B37.25B38.56B44.81B24.28B
Net property/plant/equipment51.44M176.55M278.80M564.03M522.04M498.00M666.40M821.50M2.26B1.60B1.32B1.32B1.95B2.19B
Gross property/plant/equipment--------------
Deferred tax assets150.81M162.64M248.44M372.41M667.02M1.22B1.97B3.07B5.12B7.01B6.36B4.19B3.75B4.07B
Net intangible assets860.00K9.61M12.76M99.62M106.30M186.00M255.70M282.50M232.60M215.60M170.90M263.90M356.70M
Goodwill, net--------------
Other intangibles, net--------------
Other long term assets, total355.64M500.25M379.13M1.09B2.20B3.57B2.44B2.65B2.90B1.58B1.93B3.22B2.48B762.70M
Short term debt11.23B13.67B21.63B53.76B93.67B114.13B140.38B239.01B197.85B154.95B134.93B163.31B164.93B164.93B
Current portion of LT debt and capital leases--------------
Short term debt excl. current portion of LT debt--------------
Accounts payable--------------
Income tax payable--------------
Long term debt27.37B53.28B79.44B111.05B166.46B240.84B288.87B344.63B324.85B277.77B223.45B204.77B211.94B286.18B
Long term debt excl. lease liabilities27.37B53.28B79.44B111.05B166.46B240.84B288.87B344.63B324.85B277.77B223.45B204.77B211.94B286.18B
Total equity4.00B6.18B9.34B15.79B21.44B55.77B65.67B75.44B79.98B89.23B98.72B110.14B149.74B168.63B
Shareholders' equity4.00B6.18B9.34B15.79B21.44B55.77B65.67B75.44B79.98B89.23B98.72B110.14B149.74B168.63B
Common equity, total4.00B6.18B9.34B15.79B21.44B55.77B65.67B75.44B79.98B89.23B98.72B110.14B149.74B168.63B
Other common equity3.62B4.35B5.45B5.97B6.98B8.38B10.70B6.77B8.14B9.94B12.38B15.22B18.09B21.34B
Total debt38.60B66.95B101.08B164.81B260.14B354.97B429.25B583.65B522.70B432.72B358.38B368.08B376.87B451.10B
Net debt35.24B58.49B94.43B148.21B249.57B330.27B399.14B543.31B437.55B363.04B306.22B330.12B350.80B405.57B
Change in accounts receivable76.80M-385.50M-60.20M-400.00K21.60M299.70M-387.50M12.70M
Change in taxes payable
Change in accounts payable15.30M34.37M150.15M350.42M181.20M183.20M274.20M75.60M-402.40M249.60M-15.30M139.60M-105.10M-22.00M
Change in other assets/liabilities-8.50B-29.44B-37.59B-69.45B-102.82B-114.14B9.49B11.24B-12.97B-578.70M632.40M-5.54B528.30M8.50B
Sale of fixed assets & businesses680.00K990.00K6.71M1.37M141.18M600.00K700.00K47.00M12.20M20.60M1.30M1.70M2.80M5.70M
Purchase/sale of investments, net0000009.17B-21.44B24.86B0-14.60B1.90B-11.47B8.06B
Sale/maturity of investments0000009.17B024.86B01.90B8.06B
Purchase of investments0000000-21.44B00-14.60B0-11.47B0
Other investing cash flow items, total00000000000000
Issuance/retirement of debt, net7.23B29.73B34.12B63.73B95.33B94.72B170.12B153.64B-63.00B-89.32B-75.65B7.25B11.98B75.96B
Issuance/retirement of long term debt7.23B29.73B34.12B63.73B95.33B94.72B185.75B
Issuance/retirement of short term debt60.30B-24.50B-75.34B7.09B-11.25B033.05B-1.06B
Issuance/retirement of other debt109.82B178.14B12.34B-96.41B-64.40B7.25B-21.06B77.02B
Total cash dividends paid-76.71M-76.71M-120.05M-175.95M-290.11M-486.10M-1.20B-1.82B-1.82B00000
Other financing cash flow items, total0000028.61B00000000

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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