PNC Infratech Ltd - Stock Price

As on29 Jul 2021
  • BSE : 539150
  • ISIN CODE : INE195J01029
  • Industry : Engineering - Construction
  • House : PNC
PNC Infratech Ltd is not traded on BSE/NSE
-2.48 %-7.95
-2.23 %-7.15

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital513.08513.080.00
    Equity - Authorised550.00550.000.00
    Equity - Issued513.08513.080.00
    Equity Paid Up513.08513.080.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves25029.5219730.7526.86
    Securities Premium5901.605901.270.01
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance19115.0213816.5838.35
    General Reserves12.9012.900.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve25029.5219730.7526.86
Revaluation reserve0.000.000.00
Shareholder's Funds25542.6020243.8326.17
Minority Interest0.000.02-100.00
Long-Term Borrowings0.000.000.00
Secured Loans32460.1825150.7329.06
    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 - Banks34618.9722425.9354.37
    Term Loans - Institutions368.51318.5115.70
    Other Secured-2527.302406.29-205.03
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1583.64-2049.5322.73
    Deferred Tax Assets4164.825227.96-20.34
    Deferred Tax Liability2581.183178.42-18.79
Other Long Term Liabilities5959.665495.708.44
Long Term Trade Payables6342.848372.87-24.25
Long Term Provisions2457.931850.7732.81
Total Non-Current Liabilities45636.9838820.5317.56
Current LiabilitiesNANANA
Trade Payables4757.604787.91-0.63
    Sundry Creditors4757.604787.91-0.63
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7045.396255.6612.62
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2844.451482.7291.84
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4200.944772.94-11.98
Short Term Borrowings162.94194.97-16.43
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans162.94194.97-16.43
Short Term Provisions173.85191.26-9.10
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax131.26159.53-17.72
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions42.5931.7334.23
Total Current Liabilities12139.7911429.796.21
Total Liabilities83319.3670494.1718.19
Gross Block33488.3332648.282.57
Less: Accumulated Depreciation13707.3710309.8932.95
Less: Impairment of Assets0.000.000.00
Net Block19780.9722338.38-11.45
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0062.05-100.00
Non Current Investments363.81298.9321.70
Long Term Investment363.81298.9321.70
Long Term Loans & Advances39321.9727179.0044.68
Other Non Current Assets13.221217.45-98.91
Total Non-Current Assets59479.9651095.8116.41
Current Assets Loans & AdvancesNANANA
Currents Investments4080.112326.4075.38
    Raw Materials2154.083243.71-33.59
    Work-in Progress0.00343.08-100.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare506.95445.0413.91
    Other Inventory11.873.68222.88
Sundry Debtors2840.585194.13-45.31
    Debtors more than Six months0.000.000.00
    Debtors Others2840.585194.13-45.31
Cash and Bank9211.244084.12125.54
    Cash in hand22.7650.04-54.52
    Balances at Bank9188.484034.08127.77
    Other cash and bank balances0.000.000.00
Other Current Assets71.0541.4271.54
    Interest accrued on Investments71.0541.4271.54
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances4963.533716.7933.54
    Advances recoverable in cash or in kind1088.911234.22-11.77
    Advance income tax and TDS0.000.000.00
    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 & Advances3874.622482.5756.07
Total Current Assets23839.4019398.3622.89
Net Current Assets (Including Current Investments)11699.617968.5746.82
Miscellaneous Expenses not written off0.000.000.00
Total Assets83319.3670494.1718.19
Contingent Liabilities27283.1526620.092.49
Total Debt35150.4327751.9826.66
Book Value99.5778.9126.17
Adjusted Book Value99.5778.9126.17

About PNC Infratech Ltd.

PNC Infratech Ltd. was incorporated in the year 1999. Its today's share price is 313.45. Its current market capitalisation stands at Rs 8041.22 Cr. In the latest quarter, company has reported Gross Sales of Rs. 48779.31 Cr and Total Income of Rs.49664.14 Cr. The company's management includes Tapan Jain, Ashok Kumar Gupta, Deepika Mittal, Gauri Shankar, Krishan Kumar Jalan, Talluri Raghupati Rao, Anil Kumar Rao, Yogesh Kumar Jain, Chakresh Kumar Jain, Pradeep Kumar Jain.

It is listed on the BSE with a BSE Code of 539150 , NSE with an NSE Symbol of PNCINFRA and ISIN of INE195J01029. It's Registered office is at N B C C Plaza, Tower 2, 4th Floor,Pushp Vihar, ,Sector 5 ( Saket)New Delhi-110017, Delhi. Their Registrars are ACC Ltd. It's auditors are Purushottam Agrawal & Co, SS Kothari Mehta & Co

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