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

PNC INFRATECH LTD.

NSE : PNCINFRABSE : 539150ISIN CODE : INE195J01029Industry : Engineering - ConstructionHouse : PNC
BSE441.10-3.4 (-0.76 %)
PREV CLOSE (Rs.) 444.50
OPEN PRICE (Rs.) 449.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23567
TODAY'S LOW / HIGH (Rs.)436.10 449.80
52 WK LOW / HIGH (Rs.)279.55 479.15
NSE439.80-4.5 (-1.01 %)
PREV CLOSE( Rs. ) 444.30
OPEN PRICE (Rs.) 446.55
BID PRICE (QTY) 439.80 (47)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 407018
TODAY'S LOW / HIGH(Rs.) 436.10 446.90
52 WK LOW / HIGH (Rs.)279.4 480

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves42337.3635767.8530018.5225029.5219730.75
    Securities Premium5902.515902.195901.825901.605901.27
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance36421.9529852.7624103.8119115.0213816.58
    General Reserves12.9012.9012.9012.9012.90
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve42337.3635767.8530018.5225029.5219730.75
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds42850.4336280.9330531.6025542.6020243.83
Minority Interest0.00-2.21-4.750.000.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans55592.6243365.9337348.9132460.1825150.73
    Non Convertible Debentures2854.753005.000.000.000.00
    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 - Banks57736.4744550.7841446.4432223.4922425.93
    Term Loans - Institutions0.0091.93236.58236.70318.51
    Other Secured-4998.60-4281.78-4334.100.002406.29
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 / Liabilities211.79-60.41-415.10-1583.64-2049.53
    Deferred Tax Assets1911.022400.972822.214156.745227.96
    Deferred Tax Liability2122.802340.562407.112573.113178.42
Other Long Term Liabilities5761.155183.304560.565935.975495.70
Long Term Trade Payables0.001197.334158.586342.848372.87
Long Term Provisions2866.233271.162802.172457.931850.77
Total Non-Current Liabilities64431.7852957.3148455.1145613.2938820.53
Current Liabilities
Trade Payables6882.235142.737260.954757.604787.91
    Sundry Creditors6882.235142.737260.954757.604787.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9391.9811660.208435.277069.086255.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1493.864773.05920.472844.451482.72
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds97.66150.250.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7800.476736.917514.804224.634772.94
Short Term Borrowings2122.07140.66201.83162.94194.97
    Secured ST Loans repayable on Demands2040.580.000.000.000.00
    Working Capital Loans- Sec2040.580.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1959.08140.66201.83162.94194.97
Short Term Provisions642.73208.73457.36173.85191.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax614.94183.31401.62131.26159.53
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.7925.4255.7442.5931.73
Total Current Liabilities19039.0217152.3316355.4212163.4811429.79
Total Liabilities126321.23106388.3595337.3883319.3670494.17
ASSETS
Gross Block36071.6435559.9435248.8733488.3332648.28
Less: Accumulated Depreciation23164.4820744.0317279.3713707.3710309.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block12907.1614815.9217969.5019780.9722338.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0034.160.0062.05
Non Current Investments5.555.55406.48363.81298.93
Long Term Investment5.555.55406.48363.81298.93
    Quoted0.000.000.000.000.00
    Unquoted5.55388.98406.48363.81298.93
Long Term Loans & Advances81021.5962662.9248820.4639324.5627204.59
Other Non Current Assets151.3119.236.5110.631191.87
Total Non-Current Assets94085.6077503.6267237.1059479.9651095.81
Current Assets Loans & Advances
Currents Investments3109.554231.795379.514080.112326.40
    Quoted3109.554231.795379.514080.112326.40
    Unquoted0.000.000.000.000.00
Inventories7643.934807.903535.952672.894035.51
    Raw Materials6172.254251.672998.712154.083243.71
    Work-in Progress526.000.000.000.00343.08
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare729.24556.09537.24506.95445.04
    Other Inventory216.440.130.0011.873.68
Sundry Debtors10987.766657.553927.862840.585194.13
    Debtors more than Six months3845.131602.251562.340.000.00
    Debtors Others7280.745497.112420.182840.585194.13
Cash and Bank7063.497472.979445.219211.244084.12
    Cash in hand18.0628.4421.2022.7650.04
    Balances at Bank7045.437444.539424.019188.484034.08
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets77.5265.4865.9471.0541.42
    Interest accrued on Investments77.5265.4838.1871.0541.42
    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_assets0.000.0027.760.000.00
Short Term Loans and Advances3353.385631.555745.824963.533716.79
    Advances recoverable in cash or in kind2150.761605.621669.711088.911234.22
    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 & Advances1202.624025.944076.113874.622482.57
Total Current Assets32235.6328867.2328100.2823839.4019398.36
Net Current Assets (Including Current Investments)13196.6111714.9011744.8611675.927968.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets126321.23106388.3595337.3883319.3670494.17
Contingent Liabilities31063.6433022.7524152.5927283.1526620.09
Total Debt62713.3047788.3741884.8435150.4327751.98
Book Value167.03141.42119.0199.5778.91
Adjusted Book Value167.03141.42119.0199.5778.91