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Friday, 03 October 2025 09:39 AM	Asian-Paints2346.05	Hind-Unilever2522.10	ITC403.90	Trent4801.20	Larsen-and-Toubro3678.75	M-and-M3420.00	Reliance-Industr1362.05	Tata-Motors723.70	Tata-Steel172.80	Titan-Company3397.00	SBI867.20	Bharat-Electron412.80	Kotak-Mah-Bank2081.60	Infosys1441.45	Bajaj-Finance976.95	Sun-PharmaInds1634.80	HDFC-Bank957.15	TCS2913.10	ICICI-Bank1365.10	Power-Grid-Corpn283.45	Maruti-Suzuki15903.50	Axis-Bank1180.30	HCL-Technologies1395.90	NTPC339.95	Bharti-Airtel1865.70	Tech-Mahindra1417.55	Adani-Ports1422.05	UltraTech-Cem12006.00	Bajaj-Finserv1980.25	Eternal-Ltd327.10
15 mins delay SENSEX 80,842.84 [-140.47]	10.40 0.45%	-13.50 -0.53%	-1.75 -0.43%	-32.30 -0.67%	8.60 0.23%	-43.00 -1.24%	-6.75 -0.49%	5.55 0.77%	5.30 3.16%	-8.65 -0.25%	3.15 0.36%	6.25 1.54%	18.65 0.90%	-4.20 -0.29%	-10.65 -1.08%	-1.35 -0.08%	-8.05 -0.83%	-1.00 -0.03%	-6.85 -0.50%	2.70 0.96%	-67.70 -0.42%	20.90 1.80%	6.45 0.46%	-0.20 -0.06%	-1.65 -0.09%	1.10 0.08%	-0.20 -0.01%	-112.75 -0.93%	-27.70 -1.38%	-1.85 -0.56%

Balance Sheet

PNB Gilts Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

532366

INE859A01011

85.8395358

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PNBGILTS

5.32

1801

EPS(TTM)

Face Value()

Div & Yield %

18.8

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	180.01	180.01	180.01	180.01	180.01	180.01
Reserves Total	1365.19	1149.75	1079.99	1247.30	1136.36	862.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1545.20	1329.76	1260.00	1427.31	1316.37	1042.53
Secured Loans	18652.64	19645.46	17319.56	11876.70	8119.89	9853.14
Unsecured Loans	3731.37	2757.62	1923.22	2654.59	1743.62	2311.84
Total Loan Funds	22384.01	22403.08	19242.78	14531.29	9863.51	12164.98
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	23929.21	23732.84	20502.78	15958.60	11179.88	13207.51
APPLICATION OF FUNDS :
Loan / Non-Current Assets	52.27	230.78	1200.26	258.32	63.90	75.00
Fixed Assets
Gross Block	36.05	35.28	20.08	15.44	15.19	14.38
Less: Accumulated Depreciation	31.03	28.12	12.99	11.90	12.13	10.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.02	7.16	7.09	3.54	3.06	3.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	13.30	0.00	0.00	0.00
Investments	23165.01	23007.60	18517.92	15267.26	10906.87	12964.51
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.36	0.29	0.19	0.00	0.00	0.00
Cash and Bank Balance	263.70	299.78	318.18	51.73	7.68	6.39
Loans and Advances	1211.78	976.12	1428.25	1166.52	1156.35	1206.21
Total Current Assets	1475.84	1276.19	1746.62	1218.25	1164.03	1212.60
Less : Current Liabilities and Provisions
Current Liabilities	770.05	798.20	989.75	786.12	932.52	1033.59
Provisions	3.25	8.69	4.48	5.66	24.82	8.32
Total Current Liabilities & Provisions	773.30	806.89	994.24	791.77	957.34	1041.91
Net Current Assets	702.54	469.30	752.38	426.48	206.69	170.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.50	15.90	9.83	1.33	2.80	1.08
Deferred Tax Liability	9.30	0.98	0.00	0.00	5.26	9.96
Net Deferred Tax	1.20	14.92	9.83	1.33	-2.46	-8.88
Other Assets	3.17	3.08	2.01	1.67	1.81	2.45
Total Assets	23929.21	23732.85	20502.79	15958.60	11179.88	13207.50
Contingent Liabilities	11.09	11.09	11.18	3.25	1.96	11.15

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