PNB Gilts Ltd. (BOM: 532366)
India
· Delayed Price · Currency is INR 124.05
+1.40 (1.14%)
At close: Sep 10, 2024
PNB Gilts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 2,980 | 153.79 | 501.28 | 14.03 | 7.44 | Upgrade
|
| Trading Asset Securities | - | 210,418 | 159,678 | 139,603 | 118,225 | 139,412 | Upgrade
|
| Accounts Receivable | - | 2.86 | 1.88 | - | - | - | Upgrade
|
| Other Receivables | - | 5,542 | 14,818 | 4,642 | 2,220 | 2,450 | Upgrade
|
| Property, Plant & Equipment | - | 65.13 | 84.5 | 32.22 | 25.81 | 33.32 | Upgrade
|
| Other Intangible Assets | - | 6.53 | 118.77 | 1.47 | 3.04 | 1.32 | Upgrade
|
| Investments in Debt & Equity Securities | - | 24,663 | 35,201 | 21,333 | - | - | Upgrade
|
| Restricted Cash | - | 16.22 | 16.71 | 14.73 | 13.98 | 7.69 | Upgrade
|
| Other Current Assets | - | 1,546 | 4,797 | 1,360 | 890.26 | 662.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 149.26 | 98.33 | 13.28 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | 0.67 | 1.75 | 1.84 | 2.7 | Upgrade
|
| Total Assets | - | 245,397 | 214,970 | 167,504 | 121,397 | 142,583 | Upgrade
|
| Accounts Payable | - | 10.63 | 11.39 | 9.8 | 7.43 | 11.03 | Upgrade
|
| Accrued Expenses | - | 236.95 | 64.54 | 56.18 | 39.32 | 72.63 | Upgrade
|
| Short-Term Debt | - | 229,009 | 201,987 | 153,109 | 107,901 | 131,958 | Upgrade
|
| Other Current Liabilities | - | 58.02 | 90.67 | 26.98 | 25.39 | 9.63 | Upgrade
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| Long-Term Leases | - | 40.74 | 44.21 | 9.95 | 2.7 | 6.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 24.57 | 88.82 | Upgrade
|
| Other Long-Term Liabilities | - | 2,690 | 151.04 | 0.02 | 106.32 | 0.11 | Upgrade
|
| Total Liabilities | - | 232,100 | 202,370 | 153,231 | 108,233 | 132,158 | Upgrade
|
| Common Stock | - | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | Upgrade
|
| Additional Paid-In Capital | - | 250.13 | 250.13 | 250.13 | 250.13 | 250.13 | Upgrade
|
| Retained Earnings | - | 9,985 | 9,288 | 10,961 | 9,851 | 7,113 | Upgrade
|
| Comprensive Income & Other | - | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | Upgrade
|
| Shareholders' Equity | 13,298 | 13,298 | 12,600 | 14,273 | 13,164 | 10,425 | Upgrade
|
| Total Liabilities & Equity | - | 245,397 | 214,970 | 167,504 | 121,397 | 142,583 | Upgrade
|
| Total Debt | 229,050 | 229,050 | 202,031 | 153,119 | 107,904 | 131,964 | Upgrade
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| Net Cash (Debt) | -221,047 | -15,651 | -42,200 | -13,015 | 10,335 | 7,455 | Upgrade
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| Net Cash Growth | - | - | - | - | 38.62% | 32.16% | Upgrade
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| Net Cash Per Share | -1228.92 | -86.94 | -234.43 | -72.30 | 57.41 | 41.42 | Upgrade
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| Filing Date Shares Outstanding | 179.94 | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 | Upgrade
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| Total Common Shares Outstanding | 179.94 | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 | Upgrade
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| Working Capital | - | -8,855 | -22,701 | -7,095 | 13,264 | 10,477 | Upgrade
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| Book Value Per Share | 73.78 | 73.87 | 70.00 | 79.29 | 73.13 | 57.92 | Upgrade
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| Tangible Book Value | 13,291 | 13,291 | 12,481 | 14,272 | 13,161 | 10,424 | Upgrade
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| Tangible Book Value Per Share | 73.75 | 73.83 | 69.34 | 79.28 | 73.11 | 57.91 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.