Balance Sheet | Punjab National Bank | R Wadiwala Securities Pvt Ltd

PUNJAB NATIONAL BANK

NSE : PNBBSE : 532461ISIN CODE : INE160A01022Industry : Bank - PublicHouse : PSU
BSE117.800.25 (+0.21 %)
PREV CLOSE (Rs.) 117.55
OPEN PRICE (Rs.) 118.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 287373
TODAY'S LOW / HIGH (Rs.)116.85 118.10
52 WK LOW / HIGH (Rs.)85.5 127.8
NSE117.810.24 (+0.2 %)
PREV CLOSE( Rs. ) 117.57
OPEN PRICE (Rs.) 117.86
BID PRICE (QTY) 117.81 (3594)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9266231
TODAY'S LOW / HIGH(Rs.) 116.83 118.14
52 WK LOW / HIGH (Rs.)85.46 127.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
SOURCES OF FUNDS:
Share Capital22985.9022022.0022022.0022022.0020955.40
    Equity - Authorised30000.0030000.0030000.0030000.0030000.00
    Equity - Issued22985.9022022.0022022.0022022.0020955.40
    Equity Paid Up22985.9022022.0022022.0022022.0020955.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1308393.701081845.301006783.00953797.20904388.00
    Securities Premium509297.10460385.30460385.30460385.30443521.40
    Capital Reserves172766.60168020.00167557.20167035.70159519.70
    Profit & Loss Account Balances56955.5039715.7032800.3025385.4017381.10
    General Reserves0.000.000.000.000.00
    Other Reserves569374.50413724.30346040.20300990.80283965.80
Reserve excluding Revaluation Reserve1225309.30998789.00922231.80883311.00832383.80
Revaluation Reserves83084.4083056.3084551.2070486.2072004.20
Deposits15770198.8013792252.4012903470.7011542344.6011137168.60
    Demand Deposits764638.70735866.40757882.90831147.50764994.60
    Savings Deposit4993980.104812721.004651536.704530368.604184935.60
    Term Deposits / Fixed Deposits10011580.008243665.007494051.106180828.506187238.40
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings1058065.50725856.20701486.20593716.70522981.40
    Borrowings From Reserve Bank of India338074.800.000.000.000.00
    Borrowings From Other Banks34555.1027137.0018693.6027044.9059022.00
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions197331.90227939.70238031.80220905.30150401.40
    Borrowings in the form of Bonds / Debentures376759.00391014.00319994.00275376.90250836.60
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India111344.7079765.50124766.8070389.6062721.40
Other Liabilities & Provisions409508.10358776.00298133.70276396.20206889.20
    Bills Payable44305.2033612.7037188.5030817.1032201.90
    Inter-office adjustment Liabilities765.300.400.505844.804360.60
    Interest Accrued47402.4042813.1034511.4027826.6027339.00
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions317035.20282349.80226433.30211907.70142987.70
Total Liabilities18575436.3015986359.6014936489.4013393011.3012797250.50
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India643892.20653251.30782135.20861278.40442672.70
    Cash with RBI611542.70617717.80744783.00826141.60407694.10
    Cash in hand & others32349.5035533.5037352.2035136.8034978.60
Balances with banks and money at call863703.60660750.60791149.60480660.40690671.60
Investments5248403.104464212.704169138.403885858.204043689.60
Investments in India5135072.504401994.004112792.203848608.504007306.70
    GOI/State Govt. Securities4401751.703927581.103693065.503370532.903530568.00
    Equity Shares - Corporate71988.8028436.8030615.9032648.1041097.40
    Debentures & Bonds411468.80346606.80331538.40356056.70365056.20
    Subsidiaries and/or joint ventures/Associates61862.3055024.6043047.0033679.5029907.70
    Units - MF/ Insurance/CP/PTC188000.9044343.2014523.9055689.8040675.90
    Other Investments0.001.501.501.501.50
Investments outside India113330.6062218.7056346.2037249.7036382.90
    Government securities97850.9045188.8043243.7020207.8013665.00
    Subsidiaries and/or joint ventures abroad4158.703687.203372.203018.202855.30
    Other investments outside India11321.0013342.709730.3014023.7019862.60
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances10862731.409417624.708374589.807337658.306793457.70
    Bills Purchased & Discounted59852.4055988.8035802.7013090.507081.10
    Cash Credit, Over Draft & Loans repayable4488347.204035304.503761245.404425445.004106563.90
    Term Loans6314531.805326331.404577541.702899122.802679812.70
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block233626.40244438.90232733.30209828.20204410.20
    Premises113193.90122206.50120930.40105059.10104697.10
    Assets Given on Lease253.30253.30253.30253.30253.30
    Other Fixed Assets120179.20121979.10111549.60104515.8099459.80
Less: Accumulated Depreciation102793.40120960.50111893.70102866.1093923.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block130833.00123478.40120839.60106962.10110487.00
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Other Assets825873.00667041.90698636.80720593.90716271.90
    Inter-office adjustment Assets0.000.000.000.000.00
    Interest Accrued Assets189841.00120616.7091072.2082298.4081623.80
    Tax paid in advance/TDS93726.40110618.90131719.20120300.50100013.20
    Stationery and stamps66.5081.1064.3050.00104.00
    Non-banking assets acquired246.70264.50264.50502.00502.10
    Deferred tax asset211483.00229554.20239734.90257033.00270214.60
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others330509.40205906.50235781.70260410.00263814.20
Total Assets18575436.3015986359.6014936489.4013393011.3012797250.50
Contingent Liabilities6541966.402245400.206452632.206066854.303853879.60
    Claims not acknowledged as debts128757.6081453.2095056.90120479.00104296.00
    Outstanding forward exchange contracts5522441.901335542.205589168.805179666.803032324.80
    Guarantees given in India606925.80546473.60495072.20484292.20512601.80
    Guarantees given Outside India37614.1043089.6046442.0027996.2022356.10
    Acceptances, endorsements & other obligations178773.00181754.90168468.10196406.30133325.80
    Other Contingent liabilities67454.0057086.7058424.2058013.8048975.10
Bills for collection395129.20360191.20343776.00377860.50404937.60
Book Value108.6192.7185.7682.2281.44
Adjusted Book Value108.6192.7185.7682.2281.44