PNC Infratech Ltd

  • BSE Code : 539150
  • NSE Symbol : PNCINFRA
  • ISIN : INE195J01029
  • Industry :CONSTRUCTION

up-arrow 253.21 5.56(2.25%)

Open Price ()

248.60

Prev. Close ()

247.65

Volume (No’s)

148,414

Market Cap ()

6,495.83

Low Price ()

246.32

High Price ()

253.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 51.3151.3151.3151.3151.3151.31
Reserves Total 5,423.714,730.013,890.253,288.912,857.162,495.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,475.024,781.323,941.563,340.222,908.472,546.60
Secured Loans 16.36182.12336.89215.78399.24326.57
Unsecured Loans 403.36208.87123.2514.103.690.00
Total Debt419.72390.99460.14229.88402.93326.57
Other Liabilities736.02664.90627.03741.09433.44650.88
Total Liabilities6,630.765,837.215,028.734,311.193,744.843,524.05
APPLICATION OF FUNDS :      
Gross Block 1,220.741,216.121,190.181,146.271,126.48952.44
Less : Accumulated Depreciation 812.83742.18655.64556.91470.73364.39
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 407.91473.94534.54589.36655.75588.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.280.000.000.003.420.00
Producing Properties0.000.000.000.000.000.00
Investments 2,171.151,663.771,690.58871.18846.98735.50
Current Assets, Loans & Advances      
Inventories 861.05765.01764.39480.79353.59267.29
Sundry Debtors 1,729.161,950.541,905.511,272.82839.25803.52
Cash and Bank Balance682.23712.64373.40527.70768.25740.05
Loans and Advances 983.991,242.50440.20655.69659.56619.02
Total Current Assets4,256.434,670.703,483.502,937.002,620.652,429.88
Less : Current Liabilities and Provisions      
Current Liabilities 1,469.111,404.251,027.86989.331,100.98882.32
Provisions 1.665.2913.871.6111.073.89
Total Current Liabilities & Provisions1,470.771,409.541,041.73990.941,112.04886.21
Net Current Assets2,785.663,261.162,441.771,946.061,508.611,543.67
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets35.6128.0625.4119.6232.96126.05
Deferred Tax Liability3.820.171.454.4510.444.59
Net Deferred Tax31.7927.8923.9615.1722.52121.46
Other Assets1,233.98410.44337.89889.42707.56535.37
Total Assets6,630.775,837.215,028.744,311.193,744.833,524.05
Contingent Liabilities3,595.173,604.114,292.863,855.983,269.692,738.31

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