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Friday, 03 October 2025 01:13 AM	Asian-Paints2354.20	Hind-Unilever2526.55	ITC404.80	Trent4766.00	Larsen-and-Toubro3685.00	M-and-M3453.00	Reliance-Industr1363.00	Tata-Motors719.75	Tata-Steel173.90	Titan-Company3407.70	SBI866.95	Bharat-Electron410.75	Kotak-Mah-Bank2092.00	Infosys1443.25	Bajaj-Finance984.60	Sun-PharmaInds1623.15	HDFC-Bank963.90	TCS2898.70	ICICI-Bank1368.25	Power-Grid-Corpn286.70	Maruti-Suzuki15810.00	Axis-Bank1175.00	HCL-Technologies1383.50	NTPC341.70	Bharti-Airtel1890.40	Tech-Mahindra1402.30	Adani-Ports1417.35	UltraTech-Cem12002.85	Bajaj-Finserv1987.00	Eternal-Ltd327.95
15 mins delay SENSEX 81,036.11 [52.80]	18.55 0.79%	-9.05 -0.36%	-0.85 -0.21%	-67.50 -1.40%	14.85 0.40%	-10.00 -0.29%	-5.80 -0.42%	1.60 0.22%	6.40 3.82%	2.05 0.06%	2.90 0.34%	4.20 1.03%	29.05 1.41%	-2.40 -0.17%	-3.00 -0.30%	-13.00 -0.79%	-1.30 -0.13%	-15.40 -0.53%	-3.70 -0.27%	5.95 2.12%	-161.20 -1.01%	15.60 1.35%	-5.95 -0.43%	1.55 0.46%	23.05 1.23%	-14.15 -1.00%	-4.90 -0.34%	-115.90 -0.96%	-20.95 -1.04%	-1.00 -0.30%

Balance Sheet

PNC Infratech Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

539150

INE195J01029

213.4185021

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PNCINFRA

20.67

7552.51

EPS(TTM)

Face Value()

Div & Yield %

14.24

0.2

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	51.31	51.31	51.31	51.31	51.31	51.31
Reserves Total	5423.71	4730.01	3890.25	3288.91	2857.16	2495.29
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	5475.02	4781.32	3941.56	3340.22	2908.47	2546.60
Secured Loans	16.36	182.12	336.89	215.78	399.24	326.57
Unsecured Loans	403.36	208.87	123.25	14.10	3.69	0.00
Total Debt	419.72	390.99	460.14	229.88	402.93	326.57
Other Liabilities	736.02	664.90	627.03	741.09	433.44	650.88
Total Liabilities	6630.76	5837.21	5028.73	4311.19	3744.84	3524.05
APPLICATION OF FUNDS :
Gross Block	1220.74	1216.12	1190.18	1146.27	1126.48	952.44
Less : Accumulated Depreciation	812.83	742.18	655.64	556.91	470.73	364.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	407.91	473.94	534.54	589.36	655.75	588.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.28	0.00	0.00	0.00	3.42	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2171.15	1663.77	1690.58	871.18	846.98	735.50
Current Assets, Loans & Advances
Inventories	861.05	765.01	764.39	480.79	353.59	267.29
Sundry Debtors	1729.16	1950.54	1905.51	1272.82	839.25	803.52
Cash and Bank Balance	682.23	712.64	373.40	527.70	768.25	740.05
Loans and Advances	983.99	1242.50	440.20	655.69	659.56	619.02
Total Current Assets	4256.43	4670.70	3483.50	2937.00	2620.65	2429.88
Less : Current Liabilities and Provisions
Current Liabilities	1469.11	1404.25	1027.86	989.33	1100.98	882.32
Provisions	1.66	5.29	13.87	1.61	11.07	3.89
Total Current Liabilities & Provisions	1470.77	1409.54	1041.73	990.94	1112.04	886.21
Net Current Assets	2785.66	3261.16	2441.77	1946.06	1508.61	1543.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	35.61	28.06	25.41	19.62	32.96	126.05
Deferred Tax Liability	3.82	0.17	1.45	4.45	10.44	4.59
Net Deferred Tax	31.79	27.89	23.96	15.17	22.52	121.46
Other Assets	1233.98	410.44	337.89	889.42	707.56	535.37
Total Assets	6630.77	5837.21	5028.74	4311.19	3744.83	3524.05
Contingent Liabilities	3595.17	3604.11	4292.86	3855.98	3269.69	2738.31

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