PNB Gilts Ltd - Stock Price

  • NSE : PNBGILTS
  • BSE : 532366
  • ISIN CODE : INE859A01011
  • Industry : Finance - NBFC
  • House : PSU
PNB Gilts Ltd is not traded on BSE/NSE
NSE
33.20
0 %0
BSE
33.35
+0.3 %+0.1

Balance Sheet

Parameter MAR 19  MAR 18  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 & OutstandingsNANANA
Total Reserves7076.626770.604.52
    Securities Premium250.13250.130.00
    Capital Reserves632.00632.000.00
    Profit & Loss Account Balance2071.371871.0610.71
    General Reserves977.65977.650.00
    Other Reserves3145.473039.753.48
Reserve excluding Revaluation Reserve7076.626770.604.52
Revaluation reserve0.000.000.00
Shareholder's Funds8876.728570.703.57
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 / Liabilities-9.74-135.9192.83
    Deferred Tax Assets69.79135.91-48.65
    Deferred Tax Liability60.050.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-9.74-135.9192.83
Current LiabilitiesNANANA
Trade Payables7.242.00262.56
    Sundry Creditors7.242.00262.56
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3955.56181.472079.77
    Bank Overdraft / Short term credit0.350.36-1.96
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due73.4590.47-18.82
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3881.7790.644182.76
Short Term Borrowings82339.1943686.5488.48
    Secured ST Loans repayable on Demands60535.3033146.5482.63
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.00760.00-100.00
    Other Unsecured Loans21803.909780.00122.94
Short Term Provisions41.6882.27-49.34
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax6.9255.75-87.59
    Provision for post retirement benefits6.704.5746.70
    Preference Dividend0.000.000.00
    Other Provisions28.0621.9527.82
Total Current Liabilities86343.6843952.2896.45
Total Liabilities95210.6652387.0781.74
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block114.16114.110.04
Less: Accumulated Depreciation88.3687.441.05
Less: Impairment of Assets0.000.000.00
Net Block25.8026.67-3.27
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments88180.0049987.8176.40
Long Term Investment88180.0049987.8176.40
    Quoted65879.8739432.4467.07
    Unquoted22300.1310555.38111.27
Long Term Loans & Advances187.88145.9428.73
Other Non Current Assets57.3135.1862.90
Total Non-Current Assets88450.9850195.6176.21
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 Bank1058.041059.27-0.12
    Cash in hand0.000.000.00
    Balances at Bank1058.041059.27-0.12
    Other cash and bank balances0.000.000.00
Other Current Assets5168.091082.84377.27
    Interest accrued on Investments974.48581.3267.63
    Interest accrued on Debentures437.05422.153.53
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.061.7518.01
    Other current_assets3754.5077.634736.71
Short Term Loans and Advances533.5549.35981.19
    Advances recoverable in cash or in kind2.223.08-27.73
    Advance income tax and TDS30.6645.82-33.08
    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 & Advances500.660.46109454.27
Total Current Assets6759.682191.46208.46
Net Current Assets (Including Current Investments)-79584.00-41760.82-90.57
Miscellaneous Expenses not written off0.000.000.00
Total Assets95210.6652387.0781.74
Contingent Liabilities93.9483.9611.89
Total Debt82339.1943686.5488.48
Book Value49.3147.613.57
Adjusted Book Value49.3147.613.57

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