PNBHOUSINGHousing Finance Company
PNB Housing Finance Ltd — Balance Sheet
₹755.05
-2.11%
PNB Housing Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 25.99 Cr | 25.97 Cr | 20.39 Cr | 20.36 Cr | — |
| Share Issued | 25.99 Cr | 25.97 Cr | 20.39 Cr | 20.36 Cr | — |
| Net Debt | 41.07K Cr | 34.65K Cr | 32.62K Cr | 30.12K Cr | — |
| Total Debt | 44.67K Cr | 37.39K Cr | 36.48K Cr | 35.43K Cr | — |
| Tangible Book Value | 16.83K Cr | 14.95K Cr | 11.00K Cr | 9.85K Cr | — |
| Invested Capital | 61.53K Cr | 52.23K Cr | 47.42K Cr | 45.23K Cr | — |
| Net Tangible Assets | 16.83K Cr | 14.95K Cr | 11.00K Cr | 9.85K Cr | — |
| Common Stock Equity | 16.86K Cr | 14.97K Cr | 11.01K Cr | 9.87K Cr | — |
| Total Capitalization | 61.53K Cr | 52.23K Cr | 47.42K Cr | 45.23K Cr | — |
| Total Equity Gross Minority Interest | 16.86K Cr | 14.97K Cr | 11.01K Cr | 9.87K Cr | — |
| Stockholders Equity | 16.86K Cr | 14.97K Cr | 11.01K Cr | 9.87K Cr | — |
| Other Equity Interest | 16.60K Cr | 46.55 Cr | 50.21 Cr | 55.54 Cr | — |
| Capital Stock | 259.93 Cr | 259.72 Cr | 168.86 Cr | 168.60 Cr | — |
| Common Stock | 259.93 Cr | 259.72 Cr | 168.86 Cr | 168.60 Cr | — |
| Total Liabilities Net Minority Interest | 65.66K Cr | 57.43K Cr | 55.86K Cr | 55.86K Cr | — |
| Derivative Product Liabilities | 50.12 Cr | — | — | 0.00 | 51.44 Cr |
| Long Term Debt And Capital Lease Obligation | 44.67K Cr | 37.39K Cr | 36.48K Cr | 35.43K Cr | — |
| Payables | 17.54 Cr | 1.48K Cr | 1.43K Cr | 1.84K Cr | — |
| Accounts Payable | 17.54 Cr | 64.20 Cr | 63.91 Cr | 98.20 Cr | — |
| Total Assets | 82.52K Cr | 72.40K Cr | 66.87K Cr | 65.73K Cr | — |
| Investments And Advances | 3.73K Cr | 4.48K Cr | 3.85K Cr | 3.72K Cr | — |
| Investmentin Financial Assets | 3.73K Cr | 4.48K Cr | 3.85K Cr | 3.72K Cr | — |
| Available For Sale Securities | 3.73K Cr | 2.39K Cr | 2.27K Cr | 2.23K Cr | — |
| Investment Properties | 0.51 Cr | 0.51 Cr | 0.52 Cr | 0.53 Cr | — |
| Goodwill And Other Intangible Assets | 35.67 Cr | 26.39 Cr | 17.09 Cr | 21.56 Cr | — |
| Other Intangible Assets | 35.67 Cr | 26.39 Cr | 17.09 Cr | 21.56 Cr | — |
| Net PPE | 219.14 Cr | 195.13 Cr | 131.86 Cr | 131.85 Cr | — |
| Gross PPE | 219.14 Cr | 373.90 Cr | 339.43 Cr | 305.02 Cr | — |
| Construction In Progress | 4.67 Cr | 5.43 Cr | 0.08 Cr | 0.00 | — |
| Other Properties | 214.47 Cr | 0.31 Cr | 131.78 Cr | 0.10 Cr | — |
| Receivables | 49.97 Cr | 598.14 Cr | 752.58 Cr | 717.68 Cr | — |
| Taxes Receivable | 7.48 Cr | 214.15 Cr | 295.57 Cr | 47.30 Cr | — |
| Cash And Cash Equivalents | 3.60K Cr | 2.61K Cr | 3.79K Cr | 5.23K Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 3.60K Cr | 2.63K Cr | 3.81K Cr | 5.23K Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 6.45K Cr | 5.25K Cr | 4.40K Cr | 3.71K Cr |
| Additional Paid In Capital | — | 6.45K Cr | 4.07K Cr | 4.06K Cr | 4.05K Cr |
| Other Payable | — | 1.41K Cr | 1.36K Cr | 1.74K Cr | 1.53K Cr |
| Dividends Payable | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.96K Cr | 919.82 Cr | 1.25K Cr | 102.98 Cr |
| Long Term Equity Investment | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -178.77 Cr | -207.57 Cr | -173.17 Cr | -129.23 Cr |
| Machinery Furniture Equipment | — | 106.21 Cr | 92.18 Cr | 83.41 Cr | 76.49 Cr |
| Buildings And Improvements | — | 261.95 Cr | 247.17 Cr | 221.51 Cr | 212.48 Cr |
| Prepaid Assets | — | 12.77 Cr | 12.00 Cr | 7.45 Cr | 5.49 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 1.77 Cr | 1.49 Cr | 1.12 Cr | 0.87 Cr |
| Minority Interest | — | — | — | 0.00 | 0.00 |
| Total Tax Payable | — | — | — | 0.00 | 62.93 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.