PNB Housing Finance Limited (BOM: 540173)
India flag India · Delayed Price · Currency is INR
867.90
0.00 (0.00%)
At close: Dec 20, 2024

PNB Housing Finance Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
21,75021,42236,77850,65669,68685,143
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Long-Term Investments
36,37323,89022,76522,34219,41819,528
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Trading Asset Securities
-20,92015,79914,9071,0302,486
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Loans & Lease Receivables
683,840646,502585,658559,816615,286673,046
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Other Receivables
808.52,6743,1981,176729.6731
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Property, Plant & Equipment
1,9481,9511,3191,3191,5992,263
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Other Intangible Assets
316.6263.9170.9215.6232.6282.5
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Restricted Cash
-6.80.70.70.70.7
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Other Current Assets
-5,0291,4762,8371,5842,920
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Long-Term Deferred Tax Assets
1,4841,2771,4573,9894,2962,859
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Other Long-Term Assets
5,261112116.837.260.337.7
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Total Assets
751,781724,049668,737657,296713,922789,297
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Interest Bearing Deposits
176,460177,582172,142176,051167,460161,319
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Total Deposits
176,460177,582172,142176,051167,460161,319
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Accounts Payable
609.7197.4302.5162.9178.2869.2
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Accrued Expenses
-4,3303,4424,2697,5268,658
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Short-Term Debt
289.413,49911,67614,57221,85619,843
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Current Portion of Long-Term Debt
-162,839162,572134,431142,903186,827
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Current Portion of Leases
-260234.6219313351.2
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Long-Term Debt
393,690207,911200,999218,629273,896320,010
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Long-Term Leases
1,2931,070512.9483.2552916.7
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Current Income Taxes Payable
----629.3-
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Other Current Liabilities
-402300.13,0910.7-
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Pension & Post-Retirement Benefits
-142150.9147.5159.7169.4
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Other Long-Term Liabilities
20,7615,3444,9194,4547,4605,990
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Total Liabilities
593,103574,304558,598558,580624,692709,320
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Common Stock
2,5982,5971,6891,6861,6831,682
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Additional Paid-In Capital
-64,53340,72740,62440,47940,443
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Retained Earnings
-82,73567,65157,05548,50339,121
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Comprehensive Income & Other
156,079-120.571.8-648.7-1,434-1,269
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Shareholders' Equity
158,678149,744110,13998,71689,23079,978
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Total Liabilities & Equity
751,781724,049668,737657,296713,922789,297
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Total Debt
395,272385,580375,995368,334439,520527,948
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Net Cash (Debt)
-373,522-343,237-323,418-302,771-368,805-440,319
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Net Cash Per Share
-1432.65-1324.57-1915.47-1792.88-2191.75-2616.96
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Filing Date Shares Outstanding
259.78259.72168.86168.6168.27168.19
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Total Common Shares Outstanding
259.78259.72168.86168.6168.27168.19
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Working Capital
529,039336,717290,893294,528345,692382,093
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Book Value Per Share
610.82576.55652.26585.51530.29475.53
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Tangible Book Value
158,361149,481109,96898,50188,99879,695
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Tangible Book Value Per Share
609.60575.54651.25584.23528.90473.85
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Source: S&P Capital IQ. Financial Services template. Financial Sources.