Tradebulls

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Balance Sheet

PNB GILTS LTD.

NSE : PNBGILTSBSE : 532366ISIN CODE : INE859A01011Industry : Finance - NBFCHouse : PSU
BSE32.75-0.25 (-0.76 %)
PREV CLOSE (Rs.) 33.00
OPEN PRICE (Rs.) 33.50
BID PRICE (QTY) 32.70 (26)
OFFER PRICE (QTY) 32.75 (119)
VOLUME 135299
TODAY'S LOW / HIGH (Rs.)32.50 34.00
52 WK LOW / HIGH (Rs.)24 50.1
NSE32.85-0.35 (-1.05 %)
PREV CLOSE( Rs. ) 33.20
OPEN PRICE (Rs.) 33.00
BID PRICE (QTY) 32.80 (212)
OFFER PRICE (QTY) 32.85 (2022)
VOLUME 820541
TODAY'S LOW / HIGH(Rs.) 32.60 34.00
52 WK LOW / HIGH (Rs.)24.3 50.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1800.10  
1800.10  
1800.10  
1800.10  
1800.10  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
5000.00  
5000.00  
     Equity - Issued
1800.10  
1800.10  
1800.10  
1800.10  
1800.10  
    Equity Paid Up
1800.10  
1800.10  
1800.10  
1800.10  
1800.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
7012.52  
7188.40  
5516.66  
5410.01  
4855.13  
    Securities Premium
250.13  
250.13  
250.13  
250.13  
250.13  
    Capital Reserves
632.00  
598.90  
375.93  
340.27  
233.02  
    Profit & Loss Account Balance
2112.98  
2395.12  
1280.70  
1278.70  
1010.30  
    General Reserves
977.65  
977.65  
977.65  
977.65  
977.65  
    Other Reserves
3039.75  
2966.60  
2632.25  
2563.26  
2384.03  
Reserve excluding Revaluation Reserve
7012.52  
7188.40  
5516.66  
5410.01  
4855.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8812.62  
8988.50  
7316.76  
7210.11  
6655.23  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.97  
-4.70  
-4.44  
-29.28  
-25.24  
    Deferred Tax Assets
5.97  
4.70  
4.44  
29.28  
27.65  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
2.42  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.94  
10.49  
9.66  
8.05  
4.81  
Total Non-Current Liabilities
5.97  
5.79  
5.22  
-21.23  
-20.43  
Current Liabilities
  
  
  
  
  
Trade Payables
2.00  
4.23  
3.58  
4.63  
4.99  
    Sundry Creditors
2.00  
4.23  
3.58  
4.63  
4.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
103.02  
16.92  
29.13  
11.13  
27.88  
    Bank Overdraft / Short term credit
0.36  
0.13  
0.05  
0.03  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
90.47  
8.59  
22.01  
5.96  
22.42  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-194.15  
-25.77  
-51.19  
-17.25  
-50.49  
Short Term Borrowings
43686.54  
35139.30  
49206.76  
38579.11  
37674.86  
    Secured ST Loans repayable on Demands
33146.54  
15521.92  
30652.22  
26119.52  
25502.81  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
10540.00  
19617.37  
18554.55  
12459.60  
12172.04  
Short Term Provisions
1241.95  
1495.64  
1132.27  
1786.76  
1198.59  
    Proposed Equity Dividend
0.00  
0.00  
238.32  
270.02  
189.54  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
55.29  
0.00  
    Provision for Tax
1227.97  
1486.89  
886.92  
1445.69  
998.87  
    Provision for post retirement benefits
2.97  
2.71  
2.04  
0.00  
10.18  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.01  
6.05  
5.00  
15.76  
0.00  
Total Current Liabilities
45033.50  
36656.08  
50371.74  
40381.63  
38906.31  
Total Liabilities
53852.09  
45650.38  
57693.73  
47570.51  
45541.12  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
116.91  
116.80  
118.81  
123.71  
124.71  
Less: Accumulated Depreciation
88.96  
86.66  
90.78  
94.07  
83.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27.95  
30.14  
28.03  
29.64  
41.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
8350.70  
4425.44  
6404.65  
3276.06  
6953.79  
Long Term Investment
8350.70  
4425.44  
6404.65  
3276.06  
6953.79  
    Quoted
8350.70  
4425.44  
6404.65  
3276.06  
6953.79  
    Unquoted
0.00  
0.00  
0.00  
76.19  
76.19  
Long Term Loans & Advances
146.71  
150.64  
102.87  
89.43  
68.51  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
8525.36  
4606.22  
6535.55  
3395.14  
7063.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
76.19  
76.19  
Inventories
42003.46  
38853.52  
49605.82  
38355.38  
33871.94  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
42003.46  
38853.52  
49605.82  
38355.38  
33871.94  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
1059.27  
9.40  
211.90  
3916.71  
3180.97  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1059.27  
9.40  
211.90  
3916.71  
3180.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1040.86  
711.54  
421.13  
446.52  
424.19  
    Interest accrued on Investments
616.96  
452.07  
267.30  
299.85  
274.78  
    Interest accrued on Debentures
422.15  
258.52  
153.26  
144.29  
112.45  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
34.50  
    Prepaid Expenses
1.75  
0.94  
0.57  
1.58  
1.09  
    Other current_assets
0.00  
0.00  
0.01  
0.80  
1.36  
Short Term Loans and Advances
1223.15  
1469.70  
919.33  
1456.76  
1000.70  
    Advances recoverable in cash or in kind
3.08  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
1218.03  
1466.42  
892.68  
1451.65  
999.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.04  
3.28  
26.65  
5.11  
1.17  
Total Current Assets
45326.73  
41044.16  
51158.18  
44175.37  
38477.80  
Net Current Assets (Including Current Investments)
293.23  
4388.07  
786.44  
3793.74  
-428.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
53852.09  
45650.38  
57693.73  
47570.51  
45541.12  
Contingent Liabilities
83.96  
88.98  
61.21  
60.19  
0.00  
Total Debt
43686.54  
35139.30  
49206.76  
38579.11  
37674.86  
Book Value
48.96  
49.93  
40.65  
40.05  
36.97  
Adjusted Book Value
48.96  
49.93  
40.65  
40.05  
36.97  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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