Balance Sheet | PNB Housing Finance Ltd. | R Wadiwala Securities Pvt Ltd

PNB HOUSING FINANCE LTD.

NSE : PNBHOUSINGBSE : 540173ISIN CODE : INE572E01012Industry : Finance - HousingHouse : PSU
BSE937.4537.85 (+4.21 %)
PREV CLOSE (Rs.) 899.60
OPEN PRICE (Rs.) 899.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114595
TODAY'S LOW / HIGH (Rs.)899.80 952.50
52 WK LOW / HIGH (Rs.)746.1 1141.85
NSE937.1036.95 (+4.1 %)
PREV CLOSE( Rs. ) 900.15
OPEN PRICE (Rs.) 902.70
BID PRICE (QTY) 937.10 (4984)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3906514
TODAY'S LOW / HIGH(Rs.) 899.90 952.00
52 WK LOW / HIGH (Rs.)746.7 1141.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital2599.302597.201688.601686.001682.70
    Equity - Authorised5000.005000.005000.005000.005000.00
    Â Equity - Issued2599.302597.201688.601686.001682.70
    Equity Paid Up2599.302597.201688.601686.001682.70
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings509.40465.50502.10555.40732.90
Total Reserves165522.60146681.70107947.9096474.9086814.70
    Securities Premium64636.3064532.6040724.8040624.1040479.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance80058.3064527.8052504.1044027.6037125.50
    General Reserves0.000.000.000.000.00
    Other Reserves20828.0017621.3014719.0011823.209210.20
Reserve excluding Revaluation Reserve165522.60146681.70107947.9096474.9086814.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds168631.30149744.40110138.6098716.3089230.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans278723.20202516.30283821.20282419.10353546.70
    Non Convertible Debentures48766.1031440.3039940.9062019.70103565.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00180290.00133858.40131889.50
    Term Loans - Institutions0.000.0030462.0046652.1078478.60
    Other Secured229957.10171076.0033128.3039888.9039613.60
Unsecured Loans120235.40122753.30188516.30176781.30155132.70
    Fixed Deposits - Public0.000.00155132.80149399.50140746.90
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.0021000.0013000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan120235.40122753.3012383.5014381.8014385.80
Deferred Tax Assets / Liabilities-1711.60-1276.90-1456.70-3989.00-4296.30
    Deferred Tax Assets4066.703749.304188.806362.407008.60
    Deferred Tax Liability2355.102472.402732.102373.402712.30
Other Long Term Liabilities2102.402976.4037.20380.702573.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7710.805318.10177.20173.30183.90
Total Non-Current Liabilities407060.20332287.20471095.20455765.40507140.20
Current Liabilities
Trade Payables175.40197.40302.50162.90178.20
    Sundry Creditors175.40197.40302.50162.90178.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities30978.8020762.1021867.7028251.6027202.70
    Bank Overdraft / Short term credit0.000.0011175.7014072.209294.10
    Advances received from customers870.10727.701347.502070.701757.10
    Interest Accrued But Not Due0.000.002624.603156.904425.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities30108.7020034.406719.908951.8011726.40
Short Term Borrowings224137.50224896.3063876.3070410.9085245.00
    Secured ST Loans repayable on Demands130571.40129625.50499.90500.10997.40
    Working Capital Loans- Sec0.000.00499.90500.10997.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans93566.1095270.8062876.5069410.7083250.20
Short Term Provisions34.5060.30967.503598.30629.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.00967.503598.30629.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions34.5060.300.000.000.00
Total Current Liabilities255326.20245916.1087014.00102423.70113255.20
Total Liabilities831017.70727947.70668247.80656905.40709625.70
ASSETS
Loans (Non - Current Assets)746453.20641082.40578397.90553359.40606447.20
Gross Block4900.304404.204010.503628.303413.40
Less: Accumulated Depreciation2513.602341.502552.602129.601606.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block2386.702062.701457.901498.701807.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress46.7054.300.800.000.10
Non Current Investments24278.3024294.5023169.2022342.3019418.40
Long Term Investment24278.3024294.5023169.2022342.3019418.40
    Quoted24277.8024294.0022764.2022341.8019417.90
    Unquoted0.500.501190.500.500.50
Long Term Loans & Advances7600.507027.80173.30170.60164.70
Other Non Current Assets2752.004714.40120.0074.5054.90
Total Non-Current Assets783637.20679339.40603355.10577486.20627921.70
Current Assets Loans & Advances
Currents Investments9530.9019165.608793.7012484.701029.80
    Quoted9530.9019165.608793.7012484.701029.80
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors495.60514.50128.70428.00449.40
    Debtors more than Six months0.700.300.100.500.20
    Debtors Others499.40515.30128.70428.00449.90
Cash and Bank36001.3026069.3037962.0052160.9069686.30
    Cash in hand14.3017.7014.9011.208.70
    Balances at Bank35987.0026051.6037947.1052149.7069677.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1352.702858.9013973.508991.008901.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1352.702858.9013973.508991.008901.10
Short Term Loans and Advances0.000.004034.804266.30272.60
    Advances recoverable in cash or in kind0.000.00111.6031.9054.90
    Advance income tax and TDS0.000.003607.804071.300.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.00315.40163.10217.70
Total Current Assets47380.5048608.3064892.7078330.9080339.20
Net Current Assets (Including Current Investments)-207945.70-197307.80-22121.30-24092.80-32916.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets831017.70727947.70668247.80656905.40709625.70
Contingent Liabilities1070.001109.40877.60212.80123.70
Total Debt623096.10550165.90536213.80529611.30593924.40
Book Value646.80574.77649.27582.21525.93
Adjusted Book Value646.80574.77537.56482.04435.44