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Punjab Communications Limited — Balance Sheet
₹41.54
-3.63%
Punjab Communications Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Share Issued | 1.20 Cr | 1.20 Cr | 1.20 Cr | 1.20 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 28.55 Cr | 28.83 Cr | 18.64 Cr | 34.41 Cr | — |
| Invested Capital | 28.55 Cr | 28.83 Cr | 18.64 Cr | 34.41 Cr | — |
| Working Capital | 25.43 Cr | 21.62 Cr | 3.32 Cr | 18.19 Cr | — |
| Net Tangible Assets | 28.55 Cr | 28.83 Cr | 18.64 Cr | 34.41 Cr | — |
| Common Stock Equity | 28.55 Cr | 28.83 Cr | 18.64 Cr | 34.41 Cr | — |
| Total Capitalization | 28.55 Cr | 28.83 Cr | 18.64 Cr | 34.41 Cr | — |
| Total Equity Gross Minority Interest | 28.55 Cr | 28.83 Cr | 18.64 Cr | 34.41 Cr | — |
| Stockholders Equity | 28.55 Cr | 28.83 Cr | 18.64 Cr | 34.41 Cr | — |
| Other Equity Interest | 16.50 Cr | 16.78 Cr | 6.59 Cr | 22.36 Cr | — |
| Capital Stock | 12.05 Cr | 12.05 Cr | 12.05 Cr | 12.05 Cr | — |
| Common Stock | 12.05 Cr | 12.05 Cr | 12.05 Cr | 12.05 Cr | — |
| Total Liabilities Net Minority Interest | 52.32 Cr | 53.16 Cr | 60.31 Cr | 62.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.17 Cr | 1.77 Cr | 2.39 Cr | 1.92 Cr | — |
| Long Term Provisions | 0.25 Cr | — | 3.73 Cr | 6.22 Cr | 5.77 Cr |
| Current Liabilities | 51.15 Cr | 51.39 Cr | 57.92 Cr | 60.97 Cr | — |
| Other Current Liabilities | 1.15 Cr | 0.74 Cr | 0.74 Cr | 0.76 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 1.71 Cr | 1.28 Cr | 1.90 Cr | 1.43 Cr | — |
| Payables | 14.49 Cr | 15.29 Cr | 14.18 Cr | 14.47 Cr | — |
| Accounts Payable | 14.49 Cr | 15.29 Cr | 14.18 Cr | 14.47 Cr | — |
| Total Assets | 80.87 Cr | 81.99 Cr | 78.95 Cr | 97.30 Cr | — |
| Total Non Current Assets | 4.29 Cr | 8.98 Cr | 17.72 Cr | 18.14 Cr | — |
| Other Non Current Assets | 2000.00 | 2.60 Cr | 1.53 Cr | 1.46 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.26 Cr | 1.99 Cr | 11.78 Cr | 11.75 Cr | — |
| Available For Sale Securities | 0.26 Cr | 1.99 Cr | 4.79 Cr | 4.77 Cr | — |
| Investment Properties | 1.06 Cr | 0.84 Cr | 0.84 Cr | 0.84 Cr | — |
| Net PPE | 2.84 Cr | 2.88 Cr | 3.05 Cr | 3.28 Cr | — |
| Current Assets | 76.58 Cr | 73.01 Cr | 61.24 Cr | 79.16 Cr | — |
| Other Current Assets | 2.47 Cr | 0.02 Cr | 0.11 Cr | 0.17 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.23 Cr | 0.23 Cr | 0.23 Cr | — |
| Inventory | 3.05 Cr | 3.03 Cr | 2.04 Cr | 4.25 Cr | — |
| Other Receivables | 0.01 Cr | 0.72 Cr | 1.25 Cr | 0.89 Cr | — |
| Accounts Receivable | 9.65 Cr | 10.72 Cr | 10.22 Cr | 10.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 61.40 Cr | 23.17 Cr | 3.43 Cr | 3.35 Cr | — |
| Other Short Term Investments | 57.41 Cr | 35.83 Cr | 45.17 Cr | 60.66 Cr | — |
| Cash And Cash Equivalents | 4.00 Cr | 23.17 Cr | 3.43 Cr | 3.35 Cr | — |
| Retained Earnings | — | -65.27 Cr | -75.46 Cr | -59.70 Cr | -46.98 Cr |
| Additional Paid In Capital | — | 73.10 Cr | 73.10 Cr | 73.10 Cr | 73.10 Cr |
| Other Non Current Liabilities | — | -1000.00 | -2000.00 | 0.08 Cr | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.28 Cr | 1.90 Cr | 1.43 Cr | 2.05 Cr |
| Non Current Deferred Revenue | — | 35000.00 | 0.04 Cr | 0.07 Cr | 0.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 3.73 Cr | 6.22 Cr | 5.77 Cr |
| Non Current Prepaid Assets | — | 0.70 Cr | 0.50 Cr | 0.54 Cr | 0.72 Cr |
| Held To Maturity Securities | — | 0.00 | 6.99 Cr | 6.99 Cr | 6.99 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -47.65 Cr | -47.56 Cr | -47.53 Cr | -47.31 Cr |
| Gross PPE | — | 50.53 Cr | 50.61 Cr | 50.80 Cr | 50.85 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | — |
| Other Properties | — | 3.05 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr |
| Machinery Furniture Equipment | — | 43.41 Cr | 43.49 Cr | 43.69 Cr | 43.73 Cr |
| Buildings And Improvements | — | 3.41 Cr | 3.41 Cr | 3.41 Cr | 3.41 Cr |
| Land And Improvements | — | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 34.93 Cr | 43.68 Cr | 59.37 Cr | 64.48 Cr |
| Prepaid Assets | — | 0.22 Cr | 0.38 Cr | 0.64 Cr | 0.66 Cr |
| Finished Goods | — | 0.59 Cr | 0.16 Cr | 0.29 Cr | 0.32 Cr |
| Work In Process | — | 1.53 Cr | 0.49 Cr | 0.96 Cr | 0.71 Cr |
| Raw Materials | — | 0.91 Cr | 1.39 Cr | 3.01 Cr | 3.06 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -1.31 Cr | -1.31 Cr | -1.83 Cr | -1.95 Cr |
| Gross Accounts Receivable | — | 12.03 Cr | 11.53 Cr | 12.26 Cr | 20.19 Cr |
| Cash Equivalents | — | 1.25 Cr | 1.00 Cr | 1.00 Cr | 3.49 Cr |
| Cash Financial | — | 21.92 Cr | 2.43 Cr | 2.35 Cr | 2.45 Cr |
| Inventories Adjustments Allowances | — | — | — | — | -4.14 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.