PNCFilm Production, Distribution & Exhibition
The PNC Financial Services Group, Inc — Balance Sheet
₹16.56
-8.11%
The PNC Financial Services Group, Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.45 Cr | 39.59 Cr | 1.45 Cr | 39.80 Cr | 1.45 Cr |
| Share Issued | 1.45 Cr | 54.33 Cr | 1.45 Cr | 54.31 Cr | 1.45 Cr |
| Total Debt | 2.26 Cr | 6.17K Cr | 1.13 Cr | 7.27K Cr | 1.78 Cr |
| Tangible Book Value | 73.57 Cr | 3.98K Cr | 74.53 Cr | 3.65K Cr | 72.16 Cr |
| Invested Capital | 75.83 Cr | 11.61K Cr | 75.66 Cr | 12.38K Cr | 73.93 Cr |
| Working Capital | 58.37 Cr | — | 59.73 Cr | — | 56.93 Cr |
| Net Tangible Assets | 73.57 Cr | 3.98K Cr | 74.53 Cr | 3.65K Cr | 72.16 Cr |
| Common Stock Equity | 73.57 Cr | 5.44K Cr | 74.53 Cr | 5.11K Cr | 72.16 Cr |
| Total Capitalization | 75.01 Cr | 11.61K Cr | 75.29 Cr | 12.38K Cr | 73.29 Cr |
| Total Equity Gross Minority Interest | 73.57 Cr | 5.45K Cr | 74.53 Cr | 5.11K Cr | 72.16 Cr |
| Minority Interest | 11000.00 | 4.40 Cr | 11000.00 | 3.60 Cr | 11000.00 |
| Stockholders Equity | 73.57 Cr | 5.44K Cr | 74.53 Cr | 5.11K Cr | 72.16 Cr |
| Other Equity Interest | 59.10 Cr | — | 60.06 Cr | — | 57.69 Cr |
| Capital Stock | 14.47 Cr | 271.70 Cr | 14.47 Cr | 271.60 Cr | 14.47 Cr |
| Common Stock | 14.47 Cr | 271.70 Cr | 14.47 Cr | 271.60 Cr | 14.47 Cr |
| Total Liabilities Net Minority Interest | 27.61 Cr | 50.56K Cr | 24.30 Cr | 51.04K Cr | 20.14 Cr |
| Total Non Current Liabilities Net Minority Interest | 12.01 Cr | — | 11.77 Cr | — | 12.17 Cr |
| Non Current Deferred Taxes Liabilities | 10.57 Cr | — | 11.01 Cr | — | 11.04 Cr |
| Long Term Debt And Capital Lease Obligation | 1.44 Cr | 6.17K Cr | 0.76 Cr | 7.27K Cr | 1.13 Cr |
| Long Term Debt | 1.44 Cr | 6.17K Cr | 0.76 Cr | 7.27K Cr | 1.13 Cr |
| Current Liabilities | 15.60 Cr | — | 12.53 Cr | — | 7.97 Cr |
| Other Current Liabilities | 11.56 Cr | — | 4.00 Cr | — | 3.42 Cr |
| Current Debt And Capital Lease Obligation | 0.82 Cr | — | 0.36 Cr | — | 0.65 Cr |
| Current Debt | 0.82 Cr | — | 0.36 Cr | — | 0.65 Cr |
| Payables | 3.04 Cr | — | 7.34 Cr | — | 3.83 Cr |
| Total Tax Payable | 3000.00 | — | — | — | — |
| Accounts Payable | 3.04 Cr | — | 4.62 Cr | — | 0.67 Cr |
| Total Assets | 101.18 Cr | 56.00K Cr | 98.83 Cr | 56.16K Cr | 92.30 Cr |
| Total Non Current Assets | 27.21 Cr | — | 26.57 Cr | — | 27.40 Cr |
| Other Non Current Assets | 21.77 Cr | — | 20.06 Cr | — | 20.04 Cr |
| Investmentin Financial Assets | 3.27 Cr | — | 3.46 Cr | — | 4.34 Cr |
| Available For Sale Securities | 3.27 Cr | 6.12K Cr | 3.46 Cr | 3.95K Cr | 4.34 Cr |
| Net PPE | 1.12 Cr | — | 1.78 Cr | — | 2.02 Cr |
| Current Assets | 73.97 Cr | — | 72.26 Cr | — | 64.90 Cr |
| Other Current Assets | 1.24 Cr | — | 1.52 Cr | — | 1.16 Cr |
| Inventory | 54.32 Cr | — | 54.98 Cr | — | 55.44 Cr |
| Accounts Receivable | 0.03 Cr | — | 1.30 Cr | — | 0.46 Cr |
| Cash Cash Equivalents And Short Term Investments | 18.38 Cr | — | 9.91 Cr | — | 7.25 Cr |
| Other Short Term Investments | 9.14 Cr | 938.50 Cr | 6.16 Cr | 4.18K Cr | 7.13 Cr |
| Cash And Cash Equivalents | 9.24 Cr | 4.63K Cr | 3.75 Cr | 5.07K Cr | 0.12 Cr |
| Net Debt | — | 1.54K Cr | — | 2.20K Cr | 1.66 Cr |
| Treasury Shares Number | — | 14.74 Cr | — | 14.51 Cr | — |
| Gains Losses Not Affecting Retained Earnings | — | -656.50 Cr | — | -771.20 Cr | — |
| Other Equity Adjustments | — | -656.50 Cr | — | -771.20 Cr | — |
| Treasury Stock | — | 1.97K Cr | — | 1.92K Cr | — |
| Retained Earnings | — | 5.93K Cr | -9.35 Cr | 5.63K Cr | -11.72 Cr |
| Additional Paid In Capital | — | 1.87K Cr | 67.20 Cr | 1.90K Cr | 67.20 Cr |
| Long Term Provisions | — | 71.90 Cr | — | 66.30 Cr | — |
| Investments And Advances | — | 14.93K Cr | — | 14.09K Cr | — |
| Held To Maturity Securities | — | 6.92K Cr | — | 9.08K Cr | — |
| Long Term Equity Investment | — | 960.00 Cr | — | 831.40 Cr | — |
| Goodwill And Other Intangible Assets | — | 1.46K Cr | — | 1.46K Cr | — |
| Other Intangible Assets | — | 371.10 Cr | — | 368.60 Cr | — |
| Goodwill | — | 1.09K Cr | — | 1.09K Cr | — |
| Receivables | — | 669.50 Cr | — | 646.00 Cr | — |
| Other Receivables | — | 669.50 Cr | 3.95 Cr | 646.00 Cr | 0.01 Cr |
| Cash Financial | — | 690.40 Cr | 3.75 Cr | 692.10 Cr | 0.09 Cr |
| Cash Cash Equivalents And Federal Funds Sold | — | 4.63K Cr | — | 5.07K Cr | — |
| Other Payable | — | — | 2.73 Cr | — | 3.16 Cr |
| Non Current Prepaid Assets | — | — | 20.07 Cr | — | 20.05 Cr |
| Accumulated Depreciation | — | — | -0.89 Cr | — | -0.66 Cr |
| Gross PPE | — | — | 2.66 Cr | — | 2.67 Cr |
| Machinery Furniture Equipment | — | — | 2.66 Cr | — | 2.67 Cr |
| Prepaid Assets | — | — | 2.12 Cr | — | 1.75 Cr |
| Gross Accounts Receivable | — | — | 1.30 Cr | — | 0.46 Cr |
| Cash Equivalents | — | — | 15000.00 | — | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on The PNC Financial Services Group, Inc
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.