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Balance Sheet
PNC Infratech Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
539150
INE195J01029
213.4184008
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PNCINFRA
11.47
8088.68
EPS(TTM)
Face Value()
Div & Yield %
27.5
2
0.19
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
51.3151.3151.3151.3151.3151.31
Reserves Total
4730.013890.253288.912857.162495.292063.89
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4781.323941.563340.222908.472546.602115.20
Secured Loans
182.12336.89215.78399.24326.57374.73
Unsecured Loans
208.87123.2514.103.690.000.00
Total Debt
390.99460.14229.88402.93326.57374.73
Other Liabilities
664.90627.03741.09433.44650.88379.11
Total Liabilities
5837.215028.734311.193744.843524.052869.04
APPLICATION OF FUNDS :
Gross Block
1216.121190.181146.271126.48952.44863.05
Less : Accumulated Depreciation
742.18655.64556.91470.73364.39247.56
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
473.94534.54589.36655.75588.05615.49
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.003.420.006.21
Producing Properties
0.000.000.000.000.000.00
Investments
1663.771690.58871.18846.98735.50573.03
Current Assets, Loans & Advances
Inventories
765.01764.39480.79353.59267.29403.55
Sundry Debtors
1950.541905.511272.82839.25803.52615.43
Cash and Bank Balance
712.64373.40527.70768.25740.05309.42
Loans and Advances
1242.50440.20655.69659.56619.02524.31
Total Current Assets
4670.703483.502937.002620.652429.881852.71
Less : Current Liabilities and Provisions
Current Liabilities
1404.251027.86989.331100.98882.32843.67
Provisions
5.2913.871.6111.073.892.85
Total Current Liabilities & Provisions
1409.541041.73990.941112.04886.21846.52
Net Current Assets
3261.162441.771946.061508.611543.671006.19
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
28.0625.4119.6232.96126.05168.69
Deferred Tax Liability
0.171.454.4510.444.591.35
Net Deferred Tax
27.8923.9615.1722.52121.46167.34
Other Assets
410.44337.89889.42707.56535.37500.79
Total Assets
5837.215028.744311.193744.833524.052869.04
Contingent Liabilities
3604.114292.863855.983269.692738.312662.01

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