Pritish Nandy Communications Ltd
NSE: PNC BSE: 532387
₹16.56
(-6.33%)
Tue, 07 Apr 2026, 10:55 am
Market Cap239.43M
PE Ratio0
Dividend0
Pritish Nandy Communications Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.14M | -6.48M | -7.05M | -305.77K | -6.64M | -7.62M | -8.81M | -9.75M | -4.76M | -3.66M | -7.81M | -6.28M | -6.59M | -5.70M | -5.37M | -3.41M | -2.32M | -1.18M | -977.00K | -834.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 895.00M | 1.17B | 1.25B | 1.18B | 1.19B | 1.13B | 1.11B | 1.25B | 1.06B | 1.04B | 1.07B | 980.34M | 998.64M | 1.03B | 1.05B | 941.01M | 962.47M | 922.98M | 988.34M | 1.01B |
| Total current assets | 750.23M | 1.07B | 1.20B | 1.14B | 1.15B | 1.09B | 679.83M | 706.84M | 601.67M | 624.87M | 664.36M | 679.27M | 677.44M | 695.12M | 707.00M | 632.76M | 666.52M | 649.00M | 722.63M | 739.71M |
| Cash and short term investments | 28.51M | 265.18M | 243.02M | 189.90M | 179.81M | 165.13M | 147.08M | 259.27M | 170.79M | 53.46M | 49.95M | 46.45M | 78.31M | 75.36M | 130.23M | 29.01M | 75.84M | 72.47M | 99.07M | 165.31M |
| Cash & equivalents | 13.78M | 242.57M | 64.91M | 13.00M | 1.79M | 9.41M | 74.03M | 38.72M | 11.20M | 432.00K | 5.01M | 596.00K | 31.53M | 29.53M | 83.17M | 18.44M | 21.70M | 1.15M | 37.52M | 92.42M |
| Short term investments | 14.74M | 22.60M | 178.11M | 176.91M | 178.02M | 155.72M | 73.05M | 220.55M | 159.59M | 53.03M | 44.95M | 45.86M | 46.77M | 45.83M | 47.06M | 10.57M | 54.14M | 71.32M | 61.56M | 72.89M |
| Total receivables, net | 80.30M | 141.15M | 165.03M | 52.39M | 474.81M | 50.52M | 58.13M | 19.53M | 11.23M | 6.42M | 11.29M | 23.66M | 5.83M | 41.99M | 2.45M | 21.65M | 22.10M | 4.70M | 52.53M | 12.39M |
| Accounts receivable - trade, net | 77.53M | 140.44M | 162.22M | 43.98M | 62.48M | 38.74M | 51.18M | 8.79M | 8.61M | 3.93M | 9.75M | 23.66M | 5.83M | 41.99M | 2.45M | 21.65M | 430.00K | 4.57M | 13.04M | 266.00K |
| Other receivables | 2.77M | 714.24K | 2.81M | 8.41M | 412.33M | 11.77M | 6.94M | 10.74M | 2.62M | 2.49M | 1.54M | 0 | 0 | 0 | 0 | 0 | 21.67M | 128.00K | 39.49M | 12.13M |
| Total inventory | 363.06M | 385.71M | 413.84M | 417.33M | 428.00M | 453.22M | 439.93M | 427.21M | 400.92M | 534.05M | 505.25M | 593.63M | 577.64M | 567.29M | 567.29M | 567.86M | 557.89M | 554.38M | 549.81M | 543.24M |
| Other current assets, total | 253.69M | 26.46M | 32.90M | 17.11M | 8.45M | 403.81M | 34.45M | 304.56K | 18.35M | 30.64M | 97.62M | 15.06M | 14.39M | 8.45M | 5.58M | 13.59M | 9.62M | 16.22M | 20.39M | 18.24M |
| Total non-current assets | 144.77M | 99.66M | 52.20M | 48.38M | 40.98M | 43.55M | 429.32M | 538.27M | 455.05M | 411.48M | 403.14M | 301.07M | 321.21M | 332.95M | 338.79M | 308.25M | 295.95M | 273.98M | 265.71M | 272.11M |
| Long term investments | 72.65M | 33.46M | 6.92M | 8.53M | 4.53M | 4.53M | 1.92M | 145.35K | 7.61M | 127.97M | 202.30K | 6.89M | 6.55M | 4.35M | 0 | 51.60M | 20.70M | 10.12M | 1.70M | 43.00K |
| Note receivable - long term | — | — | — | — | — | — | — | 0 | 0 | 121.80M | — | 6.84M | 6.55M | 4.35M | 0 | — | — | — | — | 43.00K |
| Investments in unconsolidated subsidiaries | 48.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 72.60M | 33.46M | 6.92M | 8.53M | 4.53M | 4.53M | 1.92M | 145.35K | 7.61M | 6.17M | 202.30K | 57.00K | 0 | 0 | 0 | 51.60M | 20.70M | 10.12M | 1.70M | 0 |
| Net property/plant/equipment | 57.19M | 52.86M | 42.05M | 37.21M | 33.14M | 31.30M | 38.66M | 38.06M | 36.20M | 9.89M | 6.34M | 11.71M | 11.03M | 19.60M | 17.33M | 14.62M | 23.17M | 20.16M | 17.77M | 34.26M |
| Gross property/plant/equipment | 83.63M | 68.64M | 59.23M | 60.47M | 62.07M | 60.61M | 70.62M | 71.35M | 71.05M | 26.44M | 14.99M | 19.05M | 16.11M | 23.00M | 22.20M | 21.35M | 26.42M | 26.73M | 26.63M | 43.46M |
| Deferred tax assets | 14.93M | 13.29M | 3.19M | 2.60M | 3.28M | 3.85M | 5.02M | 7.60M | 9.62M | 11.45M | 8.49M | 6.89M | — | 1.89M | 1.89M | 1.89M | 0 | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 3.00M | 346.66M | 379.91M | 252.79M | 375.46M | 116.82M | 303.51M | 306.50M | 319.12M | 240.13M | 252.08M | 243.56M | 246.24M | 237.81M |
| Short term debt | 50.00M | 0 | 0 | 0 | 50.00M | 50.00M | 52.32M | 53.84M | 1.56M | 50.57M | 4.65M | 51.22M | 37.08M | 30.86M | 15.24M | 20.33M | 1.12M | 6.48M | 3.64M | 8.23M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 2.32M | 3.84M | 1.56M | 1.63M | 650.00K | 0 | 971.00K | 1.35M | 1.49M | 9.84M | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 50.00M | 0 | 0 | 0 | 50.00M | 50.00M | 50.00M | 50.00M | 0 | 48.94M | 4.00M | 51.22M | 36.11M | 29.51M | 13.76M | 10.50M | 1.12M | 6.48M | 3.64M | 8.23M |
| Accounts payable | 45.40M | 64.41M | 62.18M | 35.91M | 29.88M | 27.68M | 27.32M | 24.01M | 40.83M | 38.37M | 42.02M | 5.22M | 13.02M | 8.47M | 4.61M | 12.11M | 21.42M | 6.70M | 46.15M | 30.41M |
| Income tax payable | 24.42M | 31.35M | 39.99M | 40.21M | 33.36M | 20.00K | 14.09K | 2.84K | 13.34M | 0 | 4.45M | 0 | 0 | — | — | — | — | — | — | 3.00K |
| Long term debt | 19.67M | 16.72M | 13.39M | 12.21M | 14.10M | 3.77M | 12.26M | 9.21M | 3.54M | 1.91M | 1.26M | 6.53M | 6.26M | 11.29M | 9.80M | 17.00K | 12.46M | 11.28M | 7.64M | 14.40M |
| Long term debt excl. lease liabilities | 19.67M | 16.72M | 13.39M | 12.21M | 10.00M | 3.77M | 2 | 2.85M | 0 | 0 | 0 | 6.53M | 6.26M | 11.29M | 9.80M | 17.00K | 12.46M | 11.28M | 7.64M | 14.40M |
| Total equity | 623.48M | 892.82M | 942.40M | 926.14M | 897.05M | 884.18M | 850.91M | 791.11M | 829.78M | 778.17M | 831.62M | 763.70M | 788.89M | 798.34M | 810.80M | 762.66M | 758.97M | 721.59M | 745.29M | 735.68M |
| Shareholders' equity | 623.46M | 892.80M | 942.36M | 926.10M | 897.01M | 884.14M | 850.87M | 791.07M | 829.76M | 778.15M | 766.67M | 763.69M | 788.88M | 798.33M | 810.79M | 762.65M | 758.96M | 721.58M | 745.28M | 735.67M |
| Common equity, total | 623.46M | 892.80M | 942.36M | 926.10M | 897.01M | 884.14M | 850.87M | 791.07M | 829.76M | 778.15M | 766.67M | 763.69M | 788.88M | 798.33M | 810.79M | 762.65M | 758.96M | 721.58M | 745.28M | 735.67M |
| Other common equity | 73.07M | 76.17M | 125.73M | 109.47M | 80.38M | 67.51M | 34.24M | -25.56M | 22.14M | 22.14M | 22.14M | 22.13M | 22.13M | 22.13M | 22.13M | 22.13M | 22.13M | 22.13M | 22.13M | 22.13M |
| Total debt | 69.67M | 16.72M | 13.39M | 12.21M | 64.10M | 53.77M | 64.58M | 63.05M | 5.09M | 52.48M | 5.91M | 57.74M | 43.34M | 42.15M | 25.05M | 20.35M | 13.58M | 17.76M | 11.28M | 22.62M |
| Net debt | 41.15M | -248.46M | -229.63M | -177.69M | -115.71M | -111.36M | -82.50M | -196.22M | -165.69M | -981.19K | -44.04M | 11.29M | -34.96M | -33.21M | -105.18M | -8.66M | -62.27M | -54.71M | -87.79M | -142.69M |
| Change in accounts receivable | 5.37M | -63.15M | -131.39M | 16.62M | -17.73M | 32.31M | 2.13M | 42.25M | -865.19K | 2.23M | -5.82M | -13.35M | 17.88M | -36.16M | 38.12M | -19.75M | 14.18M | -4.14M | -8.47M | 12.77M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.35M | — | 7.65M | -2.68M | 2.15M |
| Change in accounts payable | — | — | — | — | — | — | 635.78K | -2.78M | 19.65M | -713.36K | 8.26M | -17.61M | 10.56M | -2.70M | -3.79M | -7.47M | 9.34M | -13.45M | 39.47M | -15.73M |
| Change in other assets/liabilities | -105.06M | 3.29M | -9.71M | -34.72M | -12.33M | -2.43M | -2.30M | 135.48M | -109.83M | 3.00M | -81.88M | 162.56M | -19.04M | 32.54M | 18.05M | -76.82M | 39.51M | 23.37M | -36.13M | 51.88M |
| Sale of fixed assets & businesses | 10.21M | 1.29M | 9.68M | 706.80K | 1.00M | 958.89K | 356.62K | 1.67M | 56.99K | 2.50M | 1.96M | 2.65M | 295.00K | 5.32M | 51.00K | 13.00K | 9.95M | 0 | 0 | 2.73M |
| Purchase/sale of investments, net | -46.00M | 39.19M | 21.24M | -1.61M | 4.01M | 0 | 2.50M | 0 | 0 | 0 | -105.40K | 105.00K | 0 | 15.00K | 0 | 0 | 0 | -6.60M | 18.18M | -11.33M |
| Sale/maturity of investments | 0 | 39.19M | 21.24M | 0 | 4.01M | 0 | 2.50M | 0 | 0 | 0 | 0 | 105.00K | 0 | 15.00K | 0 | 0 | 0 | 63.59M | 74.88M | 91.67M |
| Purchase of investments | -46.00M | 0 | 0 | -1.61M | 0 | 0 | 0 | 0 | 0 | 0 | -105.40K | 0 | 0 | 0 | 0 | 0 | 0 | -70.19M | -56.70M | -103.00M |
| Other investing cash flow items, total | 261.27K | 146.59K | -881.40K | 2.00M | -8.30K | 1.98K | 54.17K | -55.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 51.35M | -53.10M | -3.06M | -1.18M | 51.89M | -10.52M | 10.81M | -3.06M | -55.67M | 47.32M | -45.59M | 51.83M | -14.40M | -1.19M | -17.24M | -3.26M | -6.78M | 4.19M | -6.48M | 11.34M |
| Issuance/retirement of long term debt | 51.35M | -53.10M | -3.06M | -1.18M | 51.89M | -10.52M | 10.81M | -3.06M | -55.67M | 47.32M | -45.59M | 6.40M | 836.00K | 5.02M | -1.49M | 0 | 13.50M | 0 | 0 | 14.98M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 45.43M | -15.24M | -6.21M | -15.75M | -3.26M | -20.28M | 4.19M | -6.48M | -3.64M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -10.47M | -10.47M | -14.47M | -14.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -1.37M | -1.47M | -2.46M | -2.46M | 0 | 0 | -9.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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