Balance Sheet | PNC Infratech Ltd. | R Wadiwala Securities Pvt Ltd

PNC INFRATECH LTD.

NSE : PNCINFRABSE : 539150ISIN CODE : INE195J01029Industry : Engineering - ConstructionHouse : PNC
BSE253.955.6 (+2.25 %)
PREV CLOSE (Rs.) 248.35
OPEN PRICE (Rs.) 250.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6598
TODAY'S LOW / HIGH (Rs.)250.30 254.70
52 WK LOW / HIGH (Rs.)235.7 338.95
NSE254.185.52 (+2.22 %)
PREV CLOSE( Rs. ) 248.66
OPEN PRICE (Rs.) 248.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 254.18 (600)
VOLUME 138941
TODAY'S LOW / HIGH(Rs.) 248.74 254.75
52 WK LOW / HIGH (Rs.)240 338.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital513.08513.08513.08513.08513.08
    Equity - Authorised550.00550.00550.00550.00550.00
    Equity - Issued513.08513.08513.08513.08513.08
    Equity Paid Up513.08513.08513.08513.08513.08
    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 Reserves59377.3251335.1242337.3635767.8530018.52
    Securities Premium5902.515902.515902.515902.195901.82
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance53461.9245419.7136421.9529852.7624103.81
    General Reserves12.9012.9012.9012.9012.90
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve59377.3251335.1242337.3635767.8530018.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds59890.4051848.2042850.4336280.9330531.60
Minority Interest-0.690.000.00-2.21-4.75
Long-Term Borrowings0.000.000.000.000.00
Secured Loans87080.6772641.6755592.6243365.9337348.91
    Non Convertible Debentures2443.072659.432854.753005.000.00
    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 - Banks91002.4976505.1557736.4744550.7841446.44
    Term Loans - Institutions0.000.000.0091.93236.58
    Other Secured-6364.88-6522.91-4998.60-4281.78-4334.10
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-215.356.62211.79-60.41-415.10
    Deferred Tax Assets1699.231747.511904.232400.972822.21
    Deferred Tax Liability1483.891754.132116.012340.562407.11
Other Long Term Liabilities6492.475972.655761.155183.304560.56
Long Term Trade Payables0.000.000.001197.334158.58
Long Term Provisions3469.023158.202866.233271.162802.17
Total Non-Current Liabilities96826.8181779.1564431.7852957.3148455.11
Current Liabilities
Trade Payables8737.809529.986882.235142.737260.95
    Sundry Creditors8737.809529.986882.235142.737260.95
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities13614.7411440.569391.9811660.208435.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4043.811547.361493.864773.05920.47
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds258.43216.3697.66150.250.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities9312.509676.847800.476736.917514.80
Short Term Borrowings0.001000.002122.07140.66201.83
    Secured ST Loans repayable on Demands0.001000.002040.580.000.00
    Working Capital Loans- Sec0.001000.002040.580.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-1000.00-1959.08140.66201.83
Short Term Provisions1302.77504.26642.73208.73457.36
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1268.18471.88614.94183.31401.62
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions34.5932.3827.7925.4255.74
Total Current Liabilities23655.3122474.8019039.0217152.3316355.42
Total Liabilities180371.83156102.14126321.23106388.3595337.38
ASSETS
Gross Block36436.8636356.4636071.6435559.9435248.87
Less: Accumulated Depreciation26514.0524764.6623164.4920744.0317279.37
Less: Impairment of Assets0.000.000.000.000.00
Net Block9922.8211591.8012907.1614815.9217969.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.830.000.000.0034.16
Non Current Investments5.555.555.555.55406.48
Long Term Investment5.555.555.555.55406.48
    Quoted0.000.000.000.000.00
    Unquoted5.555.555.55388.98406.48
Long Term Loans & Advances116036.0097508.8781021.5962662.9248820.46
Other Non Current Assets146.40361.50151.3119.236.51
Total Non-Current Assets126113.60109467.7294085.6077503.6267237.10
Current Assets Loans & Advances
Currents Investments7897.595108.553109.554231.795379.51
    Quoted7897.595108.553109.554231.795379.51
    Unquoted0.000.000.000.000.00
Inventories8610.547650.137643.934807.903535.95
    Raw Materials6283.956396.306172.254251.672998.71
    Work-in Progress807.460.00526.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1519.131102.77729.24556.09537.24
    Other Inventory0.00151.06216.440.130.00
Sundry Debtors12544.9816329.4510987.766657.553927.86
    Debtors more than Six months7037.685191.423845.131602.251562.34
    Debtors Others5642.8511273.597280.745497.112420.18
Cash and Bank16436.5513787.037063.497472.979445.21
    Cash in hand14.6223.0918.0628.4421.20
    Balances at Bank16421.9313763.947045.437444.539424.01
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets295.87127.9077.5265.4865.94
    Interest accrued on Investments295.87127.9077.5265.4838.18
    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_assets0.000.000.000.0027.76
Short Term Loans and Advances8472.713631.383353.385631.555745.82
    Advances recoverable in cash or in kind6958.132657.582150.761605.621669.71
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances1514.58973.791202.624025.944076.11
Total Current Assets54258.2346634.4232235.6328867.2328100.28
Net Current Assets (Including Current Investments)30602.9324159.6313196.6111714.9011744.86
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets180371.83156102.14126321.23106388.3595337.38
Contingent Liabilities28361.7226358.7331063.6433022.7524152.59
Total Debt93445.5580164.5862713.3047788.3741884.84
Book Value233.46202.11167.03141.42119.01
Adjusted Book Value233.46202.11167.03141.42119.01