PNBGILTSInvestment Company
PNB Gilts Ltd — Balance Sheet
₹59.16
-5.55%
PNB Gilts Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 18.00 Cr | 18.00 Cr | 18.00 Cr | 18.00 Cr | — |
| Long Term Debt | 22.38K Cr | 22.40K Cr | 19.24K Cr | 14.53K Cr | — |
| Ordinary Shares Number | 18.00 Cr | 18.00 Cr | 18.00 Cr | 18.00 Cr | — |
| Net Debt | 22.32K Cr | 22.13K Cr | 19.22K Cr | 14.48K Cr | — |
| Total Debt | 22.38K Cr | 22.40K Cr | 19.24K Cr | 14.53K Cr | — |
| Tangible Book Value | 1.55K Cr | 1.33K Cr | 1.25K Cr | 1.43K Cr | — |
| Invested Capital | 23.93K Cr | 23.73K Cr | 20.50K Cr | 15.96K Cr | — |
| Working Capital | 319.91 Cr | -249.27 Cr | -3.25K Cr | -833.97 Cr | — |
| Net Tangible Assets | 1.55K Cr | 1.33K Cr | 1.25K Cr | 1.43K Cr | — |
| Capital Lease Obligations | 2.55 Cr | 4.07 Cr | 4.42 Cr | 0.99 Cr | — |
| Common Stock Equity | 1.55K Cr | 1.33K Cr | 1.26K Cr | 1.43K Cr | — |
| Total Capitalization | 23.93K Cr | 1.33K Cr | 1.26K Cr | 1.43K Cr | — |
| Total Equity Gross Minority Interest | 1.55K Cr | 1.33K Cr | 1.26K Cr | 1.43K Cr | — |
| Stockholders Equity | 1.55K Cr | 1.33K Cr | 1.26K Cr | 1.43K Cr | — |
| Other Equity Interest | 1.37K Cr | 1.15K Cr | 1.08K Cr | 1.25K Cr | — |
| Capital Stock | 180.01 Cr | 180.01 Cr | 180.01 Cr | 180.01 Cr | — |
| Common Stock | 180.01 Cr | 180.01 Cr | 180.01 Cr | 180.01 Cr | — |
| Total Liabilities Net Minority Interest | 23.16K Cr | 23.21K Cr | 20.24K Cr | 15.32K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.15K Cr | 9.76 Cr | 9.31 Cr | 4.07 Cr | — |
| Other Non Current Liabilities | 0.81 Cr | 0.01 Cr | -1000.00 | -1000.00 | — |
| Derivative Product Liabilities | 672.85 Cr | 501.88 Cr | 960.33 Cr | 780.59 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 22.38K Cr | 4.07 Cr | 4.42 Cr | 0.99 Cr | — |
| Long Term Capital Lease Obligation | 2.55 Cr | 4.07 Cr | 4.42 Cr | 0.99 Cr | — |
| Long Term Provisions | 1.98 Cr | 4.13 Cr | 3.21 Cr | 1.60 Cr | — |
| Current Liabilities | 5.46 Cr | 23.20K Cr | 20.23K Cr | 15.32K Cr | — |
| Payables | 5.46 Cr | 299.33 Cr | 29.01 Cr | 3.54 Cr | — |
| Other Payable | 3.34 Cr | 293.09 Cr | 25.28 Cr | 0.72 Cr | — |
| Total Tax Payable | 1.27 Cr | 5.18 Cr | 2.60 Cr | 1.84 Cr | — |
| Accounts Payable | 0.85 Cr | 1.06 Cr | 1.14 Cr | 0.98 Cr | — |
| Total Assets | 24.70K Cr | 24.54K Cr | 21.50K Cr | 16.75K Cr | — |
| Total Non Current Assets | 24.38K Cr | 1.59K Cr | 4.52K Cr | 2.27K Cr | — |
| Other Non Current Assets | 2.76 Cr | 0.82 Cr | 0.22 Cr | 0.20 Cr | — |
| Non Current Deferred Taxes Assets | 1.21 Cr | 14.93 Cr | 9.83 Cr | 1.33 Cr | — |
| Financial Assets | 665.00 Cr | 500.54 Cr | 969.92 Cr | 826.32 Cr | — |
| Investmentin Financial Assets | 23.70K Cr | 1.06K Cr | 3.52K Cr | 2.26K Cr | — |
| Available For Sale Securities | 23.70K Cr | 1.06K Cr | 3.52K Cr | 2.26K Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.07 Cr | 0.17 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.65 Cr | 11.88 Cr | 0.15 Cr | — |
| Other Intangible Assets | 0.04 Cr | 0.65 Cr | 11.88 Cr | 0.15 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 4.99 Cr | 6.51 Cr | 8.45 Cr | 3.22 Cr | — |
| Gross PPE | 4.99 Cr | 20.24 Cr | 18.24 Cr | 11.98 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 1.54 Cr | — | — |
| Other Properties | 4.99 Cr | 6.51 Cr | 6.91 Cr | 3.22 Cr | — |
| Current Assets | 325.38 Cr | 22.95K Cr | 16.97K Cr | 14.49K Cr | — |
| Other Receivables | 55.53 Cr | 236.48 Cr | 1.20K Cr | 258.32 Cr | — |
| Taxes Receivable | 5.78 Cr | 4.86 Cr | 6.25 Cr | 5.91 Cr | — |
| Accounts Receivable | 0.36 Cr | 313.16 Cr | 273.47 Cr | — | — |
| Gross Accounts Receivable | 0.36 Cr | 313.16 Cr | 273.47 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 263.70 Cr | 22.22K Cr | 15.01K Cr | 13.39K Cr | — |
| Other Short Term Investments | 201.41 Cr | 21.94K Cr | 15.00K Cr | 13.34K Cr | — |
| Cash And Cash Equivalents | 62.29 Cr | 273.34 Cr | 15.38 Cr | 50.13 Cr | — |
| Cash Financial | — | 273.34 Cr | 15.38 Cr | 50.13 Cr | 1.40 Cr |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 487.98 Cr | 418.22 Cr | 585.54 Cr | 507.74 Cr |
| Additional Paid In Capital | — | 25.01 Cr | 25.01 Cr | 25.01 Cr | 25.01 Cr |
| Tradeand Other Payables Non Current | — | 1.54 Cr | 1.68 Cr | 1.47 Cr | 1.40 Cr |
| Current Debt And Capital Lease Obligation | — | 22.40K Cr | 19.24K Cr | 14.53K Cr | 9.86K Cr |
| Current Debt | — | 22.40K Cr | 19.24K Cr | 14.53K Cr | 9.86K Cr |
| Dividends Payable | — | 1.53 Cr | 1.67 Cr | 1.47 Cr | 1.40 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 20.54K Cr | 15.00K Cr | — | — |
| Accumulated Depreciation | — | -13.72 Cr | -9.79 Cr | -8.75 Cr | -8.98 Cr |
| Machinery Furniture Equipment | — | 7.60 Cr | 5.31 Cr | 4.63 Cr | 5.16 Cr |
| Buildings And Improvements | — | 12.63 Cr | 11.39 Cr | 7.35 Cr | 6.40 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 24.83 Cr | 301.13 Cr | 0.13 Cr | 4.88 Cr |
| Prepaid Assets | — | 154.40 Cr | 178.57 Cr | 0.40 Cr | 0.31 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Other Current Liabilities | — | — | 1.33 Cr | — | — |
| Current Provisions | — | — | 1.25 Cr | 2.79 Cr | 4.63 Cr |
| Other Current Assets | — | — | 13.30 Cr | — | — |
| Hedging Assets Current | — | — | 969.92 Cr | 826.32 Cr | 915.58 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 1.27 Cr | 12.59 Cr |
| Current Deferred Taxes Assets | — | — | — | — | 0.00 |
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.