Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

PNC Infratech Ltd.

May 18 BSE 458.20 (+ 1.40 0.31%)

Volume18723

Prev. Close
456.80

Open Price
459.65

Today's Low / High

457.00 463.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

303.45 479.15

May 18 NSE 458.40(+ 1.65 0.36%)

Volume113997

Prev. Close
456.75

Open Price
458.80

Today's Low / High

457.10 463.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

304.05 480.00

(₹ 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	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2565.39	2565.39	2565.39	2565.39	2565.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	51.31	51.31	51.31	51.31	51.31
Total Share Capital	51.31	51.31	51.31	51.31	51.31

Reserves and Surplus	4233.74	3576.78	3001.85	2502.95	1973.08
Total Reserves and Surplus	4233.74	3576.78	3001.85	2502.95	1973.08
Total Shareholders Funds	4285.04	3628.09	3053.16	2554.26	2024.38
Minority Interest	0.00	-0.22	-0.48	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	5559.26	4336.59	3734.89	3246.02	2515.07
Deferred Tax Liabilities [Net]	21.18	0.00	0.00	0.00	0.00
Other Long Term Liabilities	576.11	638.06	871.91	1230.25	1386.86
Long Term Provisions	286.62	327.12	280.22	245.79	185.08
Total Non-Current Liabilities	6443.18	5301.77	4887.02	4722.06	4087.01

CURRENT LIABILITIES
Short Term Borrowings	712.07	442.24	20.18	16.29	19.50
Trade Payables	688.22	514.27	726.10	475.76	478.79
Other Current Liabilities	439.34	737.84	843.53	704.54	625.57
Short Term Provisions	64.27	20.87	45.74	17.39	19.13
Total Current Liabilities	1903.90	1715.23	1635.54	1213.98	1142.98

Total Capital And Liabilities	12632.12	10644.88	9575.25	8490.30	7254.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	534.64	591.06	657.45	591.08	616.70
Intangible Assets	756.08	890.54	1139.50	1387.01	1617.14
Capital Work-In-Progress	0.00	0.00	3.42	0.00	6.21
Fixed Assets	1290.72	1481.59	1800.37	1978.10	2240.04
Non-Current Investments	0.56	0.56	40.65	36.38	29.89
Deferred Tax Assets [Net]	0.00	6.04	41.51	158.36	204.95
Other Non-Current Assets	8117.29	6268.21	4882.70	3933.52	2839.65
Total Non-Current Assets	9408.56	7756.40	6765.22	6106.36	5314.53


CURRENT ASSETS
Current Investments	310.96	423.18	537.95	408.01	232.64
Inventories	764.39	480.79	353.59	267.29	403.55
Trade Receivables	1098.78	665.75	392.79	284.06	519.41
Cash And Cash Equivalents	706.35	747.30	944.52	921.12	408.41
Short Term Loans And Advances	0.00	269.87	279.72	256.52	82.85
OtherCurrentAssets	343.09	301.58	301.46	246.94	292.97
Total Current Assets	3223.56	2888.47	2810.03	2383.94	1939.84

Total Assets	12632.12	10644.88	9575.25	8490.30	7254.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3106.05	3856.49	3271.52	3124.89	3342.00

BONUS DETAILS
Bonus Equity Share Capital	11.06	11.06	11.06	11.06	11.06

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.56	0.56	40.65	36.38	29.89

CURRENT INVESTMENTS
Current Investments Quoted Market Value	310.96	423.18	537.95	408.01	232.64

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2565.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	51.31
Total Share Capital	51.31
Reserves and Surplus	4233.74
Total Reserves and Surplus	4233.74
Total Shareholders Funds	4285.04
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	5559.26
Deferred Tax Liabilities [Net]	21.18
Other Long Term Liabilities	576.11
Long Term Provisions	286.62
Total Non-Current Liabilities	6443.18
CURRENT LIABILITIES
Short Term Borrowings	712.07
Trade Payables	688.22
Other Current Liabilities	439.34
Short Term Provisions	64.27
Total Current Liabilities	1903.90
Total Capital And Liabilities	12632.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	534.64
Intangible Assets	756.08
Capital Work-In-Progress	0.00
Fixed Assets	1290.72
Non-Current Investments	0.56
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	8117.29
Total Non-Current Assets	9408.56
CURRENT ASSETS
Current Investments	310.96
Inventories	764.39
Trade Receivables	1098.78
Cash And Cash Equivalents	706.35
Short Term Loans And Advances	0.00
OtherCurrentAssets	343.09
Total Current Assets	3223.56
Total Assets	12632.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3106.05
BONUS DETAILS
Bonus Equity Share Capital	11.06
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.56
CURRENT INVESTMENTS
Current Investments Quoted Market Value	310.96