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PIMCO Municipal Income Fund II — Balance Sheet
₹410.75
-9.29%
PIMCO Municipal Income Fund II Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.65 Cr | 6.64 Cr | 6.60 Cr | 6.33 Cr | — |
| Share Issued | 6.65 Cr | 6.64 Cr | 6.60 Cr | 6.33 Cr | — |
| Total Debt | 0.76 Cr | 0.76 Cr | 7.70 Cr | 22.06 Cr | — |
| Tangible Book Value | 56.88 Cr | 59.86 Cr | 57.80 Cr | 78.33 Cr | — |
| Invested Capital | 57.64 Cr | 60.62 Cr | 65.51 Cr | 100.40 Cr | — |
| Net Tangible Assets | 56.88 Cr | 83.83 Cr | 87.63 Cr | 108.16 Cr | — |
| Common Stock Equity | 56.88 Cr | 59.86 Cr | 57.80 Cr | 78.33 Cr | — |
| Total Capitalization | 57.64 Cr | 84.59 Cr | 95.33 Cr | 130.22 Cr | — |
| Total Equity Gross Minority Interest | 56.88 Cr | 83.83 Cr | 87.63 Cr | 108.16 Cr | — |
| Stockholders Equity | 56.88 Cr | 83.83 Cr | 87.63 Cr | 108.16 Cr | — |
| Retained Earnings | -9.54 Cr | -7.20 Cr | -10.08 Cr | 12.16 Cr | — |
| Additional Paid In Capital | 66.41 Cr | 67.06 Cr | 67.88 Cr | 66.17 Cr | — |
| Capital Stock | 1000.00 | 23.97 Cr | 29.83 Cr | 29.83 Cr | — |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Total Liabilities Net Minority Interest | 40.01 Cr | 14.26 Cr | 15.16 Cr | 29.39 Cr | — |
| Preferred Securities Outside Stock Equity | 37.66 Cr | 12.39 Cr | 6.86 Cr | 6.86 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.76 Cr | 0.76 Cr | 7.70 Cr | 22.06 Cr | — |
| Payables | 1.43 Cr | 1.00 Cr | 0.52 Cr | 0.37 Cr | — |
| Other Payable | 1.16 Cr | 0.71 Cr | — | — | — |
| Accounts Payable | 0.26 Cr | 0.29 Cr | 0.52 Cr | 0.37 Cr | — |
| Total Assets | 96.89 Cr | 98.09 Cr | 102.79 Cr | 137.55 Cr | — |
| Investments And Advances | 94.62 Cr | 96.99 Cr | 101.62 Cr | 136.13 Cr | — |
| Investmentin Financial Assets | 94.62 Cr | 96.99 Cr | 101.62 Cr | 136.13 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 94.62 Cr | 96.89 Cr | 101.48 Cr | 136.13 Cr | — |
| Receivables | 1.14 Cr | 1.08 Cr | 1.16 Cr | 1.33 Cr | — |
| Cash And Cash Equivalents | 1.10 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Cash Financial | 1.10 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Cash Cash Equivalents And Federal Funds Sold | 1.10 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Net Debt | — | 0.76 Cr | 7.70 Cr | 22.06 Cr | 19.81 Cr |
| Preferred Stock Equity | — | 23.96 Cr | 29.83 Cr | 29.83 Cr | 29.83 Cr |
| Preferred Stock | — | 23.96 Cr | 29.83 Cr | 29.83 Cr | 29.83 Cr |
| Available For Sale Securities | — | 0.10 Cr | 0.14 Cr | — | 133.59 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.