PNC Infratech Ltd

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

up-arrow 300.55 6.70(2.28%)

Open Price ()

293.85

Prev. Close ()

293.85

Volume (No’s)

1,171,669

Market Cap ()

7,538.40

Low Price ()

293.20

High Price ()

305.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 51.3151.3151.3151.3151.3151.31
Reserves Total 4,730.013,890.253,288.912,857.162,495.292,063.89
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,781.323,941.563,340.222,908.472,546.602,115.20
Secured Loans 182.12336.89215.78399.24326.57374.73
Unsecured Loans 208.87123.2514.103.690.000.00
Total Debt390.99460.14229.88402.93326.57374.73
Other Liabilities664.90627.03741.09433.44650.88379.11
Total Liabilities5,837.215,028.734,311.193,744.843,524.052,869.04
APPLICATION OF FUNDS :      
Gross Block 1,216.121,190.181,146.271,126.48952.44863.05
Less : Accumulated Depreciation 742.18655.64556.91470.73364.39247.56
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 473.94534.54589.36655.75588.05615.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.003.420.006.21
Producing Properties0.000.000.000.000.000.00
Investments 1,663.771,690.58871.18846.98735.50573.03
Current Assets, Loans & Advances      
Inventories 765.01764.39480.79353.59267.29403.55
Sundry Debtors 1,950.541,905.511,272.82839.25803.52615.43
Cash and Bank Balance712.64373.40527.70768.25740.05309.42
Loans and Advances 1,242.50440.20655.69659.56619.02524.31
Total Current Assets4,670.703,483.502,937.002,620.652,429.881,852.71
Less : Current Liabilities and Provisions      
Current Liabilities 1,404.251,027.86989.331,100.98882.32843.67
Provisions 5.2913.871.6111.073.892.85
Total Current Liabilities & Provisions1,409.541,041.73990.941,112.04886.21846.52
Net Current Assets3,261.162,441.771,946.061,508.611,543.671,006.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets28.0625.4119.6232.96126.05168.69
Deferred Tax Liability0.171.454.4510.444.591.35
Net Deferred Tax27.8923.9615.1722.52121.46167.34
Other Assets410.44337.89889.42707.56535.37500.79
Total Assets5,837.215,028.744,311.193,744.833,524.052,869.04
Contingent Liabilities3,604.114,292.863,855.983,269.692,738.312,662.01

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew