PNB Gilts Ltd - Stock Price

As on26 Nov 2020
  • NSE : PNBGILTS
  • BSE : 532366
  • ISIN CODE : INE859A01011
  • Industry : Finance - NBFC
  • House : PSU
PNB Gilts Ltd is not traded on BSE/NSE
NSE
41.90
0 %0
BSE
42.90
+2.14 %+0.9

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1800.101800.100.00
    Equity - Authorised5000.005000.000.00
     Equity - Issued1800.101800.100.00
    Equity Paid Up1800.101800.100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves8625.217076.6221.88
    Securities Premium250.13250.130.00
    Capital Reserves632.00632.000.00
    Profit & Loss Account Balance3247.252071.3756.77
    General Reserves977.65977.650.00
    Other Reserves3518.183145.4711.85
Reserve excluding Revaluation Reserve8625.217076.6221.88
Revaluation reserve0.000.000.00
Shareholder's Funds10425.318876.7217.45
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities88.82-9.741011.73
    Deferred Tax Assets10.7969.79-84.55
    Deferred Tax Liability99.6160.0565.87
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities88.82-9.741011.73
Current LiabilitiesNANANA
Trade Payables11.037.2452.28
    Sundry Creditors11.037.2452.28
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities10331.273955.56161.18
    Bank Overdraft / Short term credit0.280.35-21.08
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due45.9273.44-37.48
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities10285.083881.77164.96
Short Term Borrowings121643.4082339.1947.73
    Secured ST Loans repayable on Demands98531.4360535.3062.77
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans23111.9821803.906.00
Short Term Provisions83.1741.6899.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax11.456.9265.45
    Provision for post retirement benefits25.906.70286.57
    Preference Dividend0.000.000.00
    Other Provisions45.8228.0663.30
Total Current Liabilities132068.8886343.6852.96
Total Liabilities142583.0195210.6649.76
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block137.19114.1620.18
Less: Accumulated Depreciation102.5688.3616.07
Less: Impairment of Assets0.000.000.00
Net Block34.6425.8034.25
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments129647.8488180.0047.03
Long Term Investment129647.8488180.0047.03
    Quoted114548.8365879.8773.88
    Unquoted15099.0122300.13-32.29
Long Term Loans & Advances567.39180.71213.97
Other Non Current Assets1.9357.31-96.63
Total Non-Current Assets130251.8088443.8247.27
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank63.931058.04-93.96
    Cash in hand0.000.000.00
    Balances at Bank63.931058.04-93.96
    Other cash and bank balances0.000.000.00
Other Current Assets11448.715168.09121.53
    Interest accrued on Investments1325.86974.4836.06
    Interest accrued on Debentures337.13437.05-22.86
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.602.0625.82
    Other current_assets9783.123754.50160.57
Short Term Loans and Advances818.57540.7151.39
    Advances recoverable in cash or in kind1.022.22-54.07
    Advance income tax and TDS32.7530.666.83
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances784.79507.8354.54
Total Current Assets12331.216766.8482.23
Net Current Assets (Including Current Investments)-119737.67-79576.84-50.47
Miscellaneous Expenses not written off0.000.000.00
Total Assets142583.0195210.6649.76
Contingent Liabilities111.5293.9418.72
Total Debt121643.4082339.1947.73
Book Value57.9249.3117.45
Adjusted Book Value57.9249.3117.45

About PNB Gilts Ltd.

PNB Gilts Ltd. was incorporated in the year 1996. Its today's share price is 42. Its current market capitalisation stands at Rs 756.04 Cr. In the latest quarter, company has reported Gross Sales of Rs. 8843.94 Cr and Total Income of Rs.8851.54 Cr. The company's management includes Sunita Gupta, Vikas Goel, V K Srivastava, T M Bhasin, Uma Relan, S K Kalra, PP Pareek.

It is listed on the BSE with a BSE Code of 532366 , NSE with an NSE Symbol of PNBGILTS and ISIN of INE859A01011. It's Registered office is at 5,Sansad Marg, New Delhi-110001, Delhi. Their Registrars are ACC Ltd. It's auditors are Kapoor Tandon & Co, Rasool Singhal & Co, S Mohan & Co

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