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PNB Gilts Ltd.

May 14, 04:01 BSE 103.65 (+ 1.35 1.32%)

Volume33132

Prev. Close
102.30

Open Price
102.60

Today's Low / High

102.55 104.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

58.00 128.38

May 14, 03:58 NSE 103.55(+ 1.30 1.27%)

Volume327099

Prev. Close
102.25

Open Price
102.50

Today's Low / High

102.00 104.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

57.55 128.45

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1800.10	1800.10	1800.10	1800.10	1800.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	180.01	180.01	180.01	180.01	180.01
Total Share Capital	180.01	180.01	180.01	180.01	180.01

Reserves and Surplus	1079.99	1247.30	1136.36	862.52	707.66
Total Reserves and Surplus	1079.99	1247.30	1136.36	862.52	707.66
Total Shareholders Funds	1260.00	1427.31	1316.37	1042.53	887.67

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	493.20	8233.92
Deferred Tax Liabilities [Net]	0.00	0.00	2.46	8.88	0.00
Other Long Term Liabilities	2.60	1.84	15.11	1.40	0.93
Long Term Provisions	3.22	5.10	12.23	7.17	3.48
Total Non-Current Liabilities	5.81	6.95	29.80	510.65	8238.33

CURRENT LIABILITIES
Short Term Borrowings	19238.36	14530.30	9863.24	11671.14	0.00
Trade Payables	7.25	0.98	0.74	1.10	0.72
Other Current Liabilities	985.59	784.84	929.53	1032.87	395.32
Total Current Liabilities	20231.21	15316.12	10793.51	12705.12	396.04

Total Capital And Liabilities	21497.02	16750.38	12139.68	14258.30	9522.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.91	3.22	2.58	3.33	2.29
Intangible Assets	0.11	0.15	0.30	0.13	0.29
Capital Work-In-Progress	1.54	0.00	0.00	0.00	0.00
Intangible Assets Under Development	11.77	0.00	0.00	0.00	0.00
Other Assets	0.07	0.17	0.18	0.27	0.28
Fixed Assets	20.39	3.54	3.07	3.73	2.86
Deferred Tax Assets [Net]	9.83	1.33	0.00	0.00	0.97
Other Non-Current Assets	7.07	6.51	2.84	4.16	4.02
Total Non-Current Assets	37.30	11.38	5.91	7.90	7.86


CURRENT ASSETS
Current Investments	18517.92	15267.26	10906.87	12964.51	8817.72
Cash And Cash Equivalents	318.18	51.73	7.68	6.39	105.80
Short Term Loans And Advances	1202.26	259.99	65.71	77.45	52.57
OtherCurrentAssets	1421.36	1160.01	1153.51	1202.05	538.09
Total Current Assets	21459.72	16739.00	12133.77	14250.40	9514.18

Total Assets	21497.02	16750.38	12139.68	14258.30	9522.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.37	3.25	1.96	11.15	9.39

BONUS DETAILS
Bonus Equity Share Capital	70.00	70.00	70.00	70.00	70.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	18517.92	15267.26	10906.87	12964.51	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1800.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	180.01
Total Share Capital	180.01
Reserves and Surplus	1079.99
Total Reserves and Surplus	1079.99
Total Shareholders Funds	1260.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	2.60
Long Term Provisions	3.22
Total Non-Current Liabilities	5.81
CURRENT LIABILITIES
Short Term Borrowings	19238.36
Trade Payables	7.25
Other Current Liabilities	985.59
Total Current Liabilities	20231.21
Total Capital And Liabilities	21497.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.91
Intangible Assets	0.11
Capital Work-In-Progress	1.54
Intangible Assets Under Development	11.77
Other Assets	0.07
Fixed Assets	20.39
Deferred Tax Assets [Net]	9.83
Other Non-Current Assets	7.07
Total Non-Current Assets	37.30
CURRENT ASSETS
Current Investments	18517.92
Cash And Cash Equivalents	318.18
Short Term Loans And Advances	1202.26
OtherCurrentAssets	1421.36
Total Current Assets	21459.72
Total Assets	21497.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.37
BONUS DETAILS
Bonus Equity Share Capital	70.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	18517.92