PNB Housing Finance Limited (NSE: PNBHOUSING)
1,023.40
-14.70 (-1.42%)
Sep 6, 2024, 3:30 PM IST
PNB Housing Finance 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 |
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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 | - | 21,422 | 36,778 | 50,656 | 69,686 | 85,143 | Upgrade
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Long-Term Investments | - | 23,890 | 22,765 | 22,342 | 19,418 | 19,528 | Upgrade
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Trading Asset Securities | - | 20,920 | 15,799 | 14,907 | 1,030 | 2,486 | Upgrade
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Loans & Lease Receivables | - | 646,502 | 585,658 | 559,816 | 615,286 | 673,046 | Upgrade
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Other Receivables | - | 2,674 | 3,198 | 1,176 | 729.6 | 731 | Upgrade
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Property, Plant & Equipment | - | 1,951 | 1,319 | 1,319 | 1,599 | 2,263 | Upgrade
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Other Intangible Assets | - | 263.9 | 170.9 | 215.6 | 232.6 | 282.5 | Upgrade
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Restricted Cash | - | 6.8 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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Other Current Assets | - | 5,029 | 1,476 | 2,837 | 1,584 | 2,920 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,277 | 1,457 | 3,989 | 4,296 | 2,859 | Upgrade
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Other Long-Term Assets | - | 112 | 116.8 | 37.2 | 60.3 | 37.7 | Upgrade
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Total Assets | - | 724,049 | 668,737 | 657,296 | 713,922 | 789,297 | Upgrade
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Interest Bearing Deposits | - | 177,582 | 172,142 | 176,051 | 167,460 | 161,319 | Upgrade
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Total Deposits | - | 177,582 | 172,142 | 176,051 | 167,460 | 161,319 | Upgrade
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Accounts Payable | - | 197.4 | 302.5 | 162.9 | 178.2 | 869.2 | Upgrade
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Accrued Expenses | - | 4,330 | 3,442 | 4,269 | 7,526 | 8,658 | Upgrade
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Short-Term Debt | - | 13,499 | 11,676 | 14,572 | 21,856 | 19,843 | Upgrade
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Current Portion of Long-Term Debt | - | 162,839 | 162,572 | 134,431 | 142,903 | 186,827 | Upgrade
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Current Portion of Leases | - | 260 | 234.6 | 219 | 313 | 351.2 | Upgrade
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Long-Term Debt | - | 207,911 | 200,999 | 218,629 | 273,896 | 320,010 | Upgrade
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Long-Term Leases | - | 1,070 | 512.9 | 483.2 | 552 | 916.7 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 629.3 | - | Upgrade
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Other Current Liabilities | - | 402 | 300.1 | 3,091 | 0.7 | - | Upgrade
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Pension & Post-Retirement Benefits | - | 142 | 150.9 | 147.5 | 159.7 | 169.4 | Upgrade
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Other Long-Term Liabilities | - | 5,344 | 4,919 | 4,454 | 7,460 | 5,990 | Upgrade
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Total Liabilities | - | 574,304 | 558,598 | 558,580 | 624,692 | 709,320 | Upgrade
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Common Stock | - | 2,597 | 1,689 | 1,686 | 1,683 | 1,682 | Upgrade
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Additional Paid-In Capital | - | 64,533 | 40,727 | 40,624 | 40,479 | 40,443 | Upgrade
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Retained Earnings | - | 82,735 | 67,651 | 57,055 | 48,503 | 39,121 | Upgrade
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Comprensive Income & Other | - | -120.5 | 71.8 | -648.7 | -1,434 | -1,269 | Upgrade
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Shareholders' Equity | 149,744 | 149,744 | 110,139 | 98,716 | 89,230 | 79,978 | Upgrade
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Total Liabilities & Equity | - | 724,049 | 668,737 | 657,296 | 713,922 | 789,297 | Upgrade
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Total Debt | 385,580 | 385,580 | 375,995 | 368,334 | 439,520 | 527,948 | Upgrade
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Net Cash (Debt) | -343,237 | -343,237 | -323,418 | -302,771 | -368,805 | -440,319 | Upgrade
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Net Cash Per Share | -1317.26 | -1324.57 | -1915.47 | -1792.88 | -2191.75 | -2616.96 | Upgrade
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Filing Date Shares Outstanding | 259.79 | 259.72 | 168.86 | 168.6 | 168.27 | 168.19 | Upgrade
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Total Common Shares Outstanding | 259.79 | 259.72 | 168.86 | 168.6 | 168.27 | 168.19 | Upgrade
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Working Capital | - | 336,717 | 290,893 | 294,528 | 345,692 | 382,093 | Upgrade
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Book Value Per Share | 576.55 | 576.55 | 652.26 | 585.51 | 530.29 | 475.53 | Upgrade
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Tangible Book Value | 149,481 | 149,481 | 109,968 | 98,501 | 88,998 | 79,695 | Upgrade
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Tangible Book Value Per Share | 575.54 | 575.54 | 651.25 | 584.23 | 528.90 | 473.85 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.