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Punjab & Sind Bank

NSE: PSB BSE: 533295

₹27.12

(-2.62)%

Sun, 01 Feb 2026, 01:09 pm

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-308.60M-315.90M-374.60M-751.90M-1.31B-944.43M-2.98B-2.74B-2.36B-2.13B-658.96M-517.67M-421.76M-208.22M-201.36M-118.85M-24.95M-1.49B-2.92B-2.56B
Pretax equity in earnings—————000000000000000
Equity in earnings—0000000000000000000
Total assets185.77B217.05B303.98B407.79B561.00B685.50B729.05B804.78B946.24B978.48B1.03T966.43B1.14T1.09T1.01T1.11T1.21T1.37T1.48T1.62T
Total current assets23.42B26.48B29.40B28.40B47.55B54.85B50.14B48.01B72.27B51.52B56.01B79.25B114.66B100.34B133.51B97.97B73.70B75.14B88.84B101.05B
Cash and short term investments--------------------
Cash & equivalents--------------------
Short term investments--------------------
Total receivables, net--------------------
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 subsidiaries6.50M6.50M6.50M6.50M6.50M6.54M6.54M6.54M6.54M0006.54M0000000
Other investments——————0——0———0000000
Net property/plant/equipment344.30M352.60M399.40M508.90M526.70M8.16B8.08B8.44B10.03B9.95B11.33B10.95B10.83B12.30B12.41B15.85B15.77B15.19B17.56B17.79B
Gross property/plant/equipment--------------------
Deferred tax assets————————1.15B949.10M—2.23B6.57B11.96B18.42B24.02B22.59B19.27B17.08B13.91B
Net intangible assets—————00000000———————
Goodwill, net—————000000000000000
Other intangibles, net—————00000000———————
Other long term assets, total3.10B6.07B6.01B6.44B7.66B9.70B8.70B8.63B7.51B9.89B42.90B11.22B10.06B12.56B11.97B38.19B40.44B39.19B30.61B44.20B
Short term debt800.00K2.05B29.40B24.99B21.56B76.96B65.35B66.43B7.87B2.31B2.46B14.31B10.73B00010.83B71.27B74.35B74.81B
Current portion of LT debt and capital leases800.00K2.05B29.40B24.99B21.56B13.11B15.62B7.94B—————00010.83B69.61B73.37B73.19B
Short term debt excl. current portion of LT debt0000063.86B49.73B58.49B7.87B2.31B2.46B14.31B10.73B00001.67B980.05M1.62B
Accounts payable--------------------
Income tax payable--------------------
Long term debt3.15B3.85B4.17B11.07B15.45B15.75B18.21B17.46B84.78B81.06B70.03B34.01B48.54B46.77B44.99B32.51B15.53B24.20B32.02B80.33B
Long term debt excl. lease liabilities3.15B3.85B4.17B11.07B15.45B15.75B18.21B17.46B84.78B81.06B70.03B34.01B48.54B46.77B44.99B32.51B15.53B24.20B32.02B80.33B
Total equity7.67B11.57B15.46B16.17B21.07B38.03B42.49B46.04B50.11B55.96B59.70B61.42B61.83B57.01B55.96B83.63B140.11B151.09B155.33B133.55B
Shareholders' equity7.67B11.57B15.46B16.17B21.07B38.03B42.49B46.04B50.11B55.96B59.70B61.42B61.83B57.01B55.96B83.63B140.11B151.09B155.33B133.55B
Common equity, total7.67B11.57B15.46B14.17B19.07B36.03B40.49B44.04B48.11B55.96B59.70B61.42B61.83B57.01B55.96B83.63B140.11B151.09B155.33B133.55B
Other common equity236.90M4.14B8.03B12.34B8.67B17.86B18.87B19.82B21.97B21.99B24.39B25.67B26.93B28.76B29.57B30.53B34.75B38.42B42.29B3.33B
Total debt3.15B5.90B33.57B36.06B37.01B92.72B83.56B83.89B92.65B83.37B72.49B48.32B59.27B46.77B44.99B32.51B26.36B95.48B106.37B155.14B
Net debt———7.66B-9.54B44.58B44.90B49.18B42.24B42.67B31.47B-25.55B-40.70B-32.40B-80.57B-48.07B-36.53B32.51B32.54B66.94B
Change in accounts receivable————————————————————
Change in taxes payable————————————————————
Change in accounts payable————————————————————
Change in other assets/liabilities————————————————————
Sale of fixed assets & businesses047.20M1.40M700.00K800.00K1.09M206.00K1.24M1.50M402.00K397.00K0097.99M9.64M0-1.58M21.54M4.40M0
Purchase/sale of investments, net1.20B2.06B-17.82B-41.52B-53.70B-7.86B-14.92B-24.60B-57.57B15.55B-36.71B-3.23B-51.52B65.51B14.03B-75.72B-102.55B-27.14B-51.58B26.94B
Sale/maturity of investments1.20B2.06B000000015.55B———65.51B14.03B000026.94B
Purchase of investments00-17.82B-41.52B-53.70B-7.86B-14.92B-24.60B-57.57B0-36.71B-3.23B-51.52B00-75.72B-102.55B-27.14B-51.58B0
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net-31.30M2.75B27.67B-1.10B945.70M-8.15B4.96B-8.42B-2.35B-400.00M01.19B7.25B-9.69B4.99B-5.70B-2.00B-10.00B030.00B
Issuance/retirement of long term debt0700.00M-50.00M3.55B3.75B02.55B0-2.35B-400.00M03.50B10.00B-1.00B1.62B-2.00B-3.00B-10.00B00
Issuance/retirement of short term debt-31.30M2.05B27.72B-4.65B-2.80B-8.15B2.41B-8.42B——0-2.31B-2.75B-8.69B3.37B-3.69B1.00B000
Issuance/retirement of other debt———————————————————30.00B
Total cash dividends paid000-27.40M-100.00M-581.11M-658.42M-850.77M-785.62M-294.41M-795.18M000000-2.10B-3.25B-1.36B
Other financing cash flow items, total5.00B00-4.60M-17.00M-96.52M-104.57M-140.52M000000000000

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