Punjab National Bank (NSE: PNB)
110.00
-3.40 (-3.00%)
Sep 6, 2024, 3:30 PM IST
Punjab National Bank 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 | - | 696,284 | 828,502 | 515,797 | 725,650 | 419,141 | Upgrade
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Investment Securities | - | 4,464,213 | 4,169,138 | 3,885,858 | 4,043,690 | 2,537,825 | Upgrade
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Total Investments | - | 4,464,213 | 4,169,138 | 3,885,858 | 4,043,690 | 2,537,825 | Upgrade
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Gross Loans | - | 9,417,625 | 8,374,590 | 7,337,658 | 6,793,458 | 4,768,533 | Upgrade
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Net Loans | - | 9,417,625 | 8,374,590 | 7,337,658 | 6,793,458 | 4,768,533 | Upgrade
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Property, Plant & Equipment | - | 121,422 | 118,851 | 104,003 | 107,236 | 71,257 | Upgrade
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Other Intangible Assets | - | 2,056 | 1,989 | 2,960 | 3,251 | 1,363 | Upgrade
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Accrued Interest Receivable | - | 120,617 | 91,072 | 82,298 | 81,624 | 54,003 | Upgrade
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Restricted Cash | - | 617,718 | 744,783 | 826,142 | 407,694 | 358,416 | Upgrade
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Other Current Assets | - | 110,619 | 131,719 | 120,301 | 100,013 | 35,327 | Upgrade
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Long-Term Deferred Tax Assets | - | 229,554 | 239,735 | 257,033 | 270,215 | 200,637 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 264.5 | 264.5 | 502 | 502.1 | 540.84 | Upgrade
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Other Long-Term Assets | - | 205,988 | 235,846 | 260,460 | 263,918 | 67,529 | Upgrade
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Total Assets | - | 15,986,360 | 14,936,489 | 13,393,011 | 12,797,251 | 8,514,572 | Upgrade
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Interest Bearing Deposits | - | 13,056,386 | 12,145,588 | 10,711,197 | 10,372,174 | 6,636,979 | Upgrade
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Non-Interest Bearing Deposits | - | 735,866 | 757,883 | 831,147 | 764,995 | 465,565 | Upgrade
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Total Deposits | - | 13,792,252 | 12,903,471 | 11,542,345 | 11,137,169 | 7,102,544 | Upgrade
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Accrued Interest Payable | - | 42,813 | 34,511 | 27,827 | 27,339 | 16,538 | Upgrade
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Other Current Liabilities | - | 33,613 | 37,189 | 30,817 | 32,202 | 18,240 | Upgrade
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Long-Term Debt | - | 725,856 | 701,486 | 593,717 | 522,981 | 625,124 | Upgrade
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Other Long-Term Liabilities | - | 282,350 | 226,434 | 217,752 | 147,348 | 109,756 | Upgrade
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Total Liabilities | - | 14,876,885 | 13,903,091 | 12,412,457 | 11,867,039 | 7,872,202 | Upgrade
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Common Stock | - | 22,022 | 22,022 | 22,022 | 20,955 | 13,475 | Upgrade
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Additional Paid-In Capital | - | 460,385 | 460,385 | 460,385 | 443,521 | 512,149 | Upgrade
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Retained Earnings | - | 281,597 | 246,860 | 228,730 | 202,195 | 14,209 | Upgrade
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Comprehensive Income & Other | - | 339,863 | 299,538 | 264,682 | 258,672 | 98,930 | Upgrade
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Total Common Equity | 1,103,867 | 1,103,867 | 1,028,805 | 975,819 | 925,343 | 638,764 | Upgrade
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Minority Interest | - | 5,608 | 4,594 | 4,735 | 4,868 | 3,607 | Upgrade
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Shareholders' Equity | 1,109,475 | 1,109,475 | 1,033,399 | 980,554 | 930,211 | 642,371 | Upgrade
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Total Liabilities & Equity | - | 15,986,360 | 14,936,489 | 13,393,011 | 12,797,251 | 8,514,572 | Upgrade
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Total Debt | 725,856 | 725,856 | 701,486 | 593,717 | 522,981 | 625,124 | Upgrade
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Net Cash (Debt) | -29,572 | -29,572 | 127,016 | -77,920 | 202,669 | -205,983 | Upgrade
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Net Cash Per Share | -2.68 | -2.69 | 11.54 | -7.12 | 20.88 | -37.72 | Upgrade
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Filing Date Shares Outstanding | 11,013 | 11,011 | 11,011 | 11,011 | 10,478 | 9,411 | Upgrade
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Total Common Shares Outstanding | 11,013 | 11,011 | 11,011 | 11,011 | 10,478 | 6,738 | Upgrade
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Book Value Per Share | 100.25 | 100.25 | 93.43 | 88.62 | 88.32 | 94.81 | Upgrade
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Tangible Book Value | 1,101,811 | 1,101,811 | 1,026,816 | 972,860 | 922,093 | 637,401 | Upgrade
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Tangible Book Value Per Share | 100.06 | 100.06 | 93.25 | 88.35 | 88.01 | 94.60 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.