PNB
PNBGILTS.NSPNB Gilts Ltd. Price (PNBGILTS.NS)
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Shares Outstanding
180,010,134
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
PNB Gilts Ltd.Currency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.16B | 2.51B | 2.21B | 2.16B | 1.06B | 1.02B | 2.96B | 3.18B | 3.92B | 211.90M | 9.40M | 1.06B | 1.05B | 7.44M | 14.03M | 501.28M | 153.79M | 2.98B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.96B | 3.28B | 6.40B | 2.60M | 1.05B | 89.65B | 131.35B | 110.67B | 133.44B | 3.03B | 17.52M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.52B | 33.87B | 38.36B | 49.61B | 38.85B | 42.00B | -1,995,510,000.00 | -2,450,338,000.00 | -657,519,000.00 | 5.67B | 9.15B | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42B | 1.90B | 1.34B | 5.44B | 2.26B | 4.28B | 10.60B | 9.87B | 2.66B | 19.62B | 7.34B | |
| Total Current Assets | 3.16B | 2.51B | 2.21B | 2.16B | 1.06B | 1.02B | 35.48B | 38.48B | 44.18B | 51.16B | 41.04B | 45.33B | 94.98B | 141.95B | 120.56B | 144.85B | 15.27B | 10.07B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 54.82M | 50.25M | 47.05M | 49.66M | 54.33M | 47.94M | 38.39M | 36.33M | 29.39M | 27.93M | 29.91M | 27.92M | 22.88M | 33.32M | 25.82M | 32.22M | 84.50M | 65.13M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70M | 135.91M | 69.79M | 10.79M | 27.98M | 13.28M | 98.33M | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28M | 4.68M | 247.00k | 101.00k | 229.00k | 30.00k | 2.92M | 1.32M | 3.04M | 1.47M | 118.77M | 6.53M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,679,000.00 | -247,000.00 | -101,000.00 | 4.42B | 7.30B | -89,495,497,000.00 | -130,790,638,000.00 | -109,900,799,000.00 | 155.99B | 186.67B | 239.73B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.24M | 29.28M | 4.44M | 4.70M | 5.97M | 9.74M | 131.38B | 110.71B | 13.28M | 98.33M | 149.26M | |
| Other Non-Current Assets | -54,817,000.00 | -50,246,000.00 | -47,047,000.00 | -49,663,000.00 | -54,326,000.00 | -47,941,000.00 | -43,665,000.00 | 7.03B | 3.37B | 6.51B | 153.24M | 1.20B | 89.70B | 6.29M | 2.91M | -133,386,900,000.00 | 12.74B | -4,625,695,999.00 | |
| Total Non-Current Assets | 54.82M | 50.25M | 47.05M | 49.66M | 54.33M | 47.94M | 43.67M | 7.09B | 3.42B | 6.54B | 4.61B | 8.53B | 236.53M | 630.57M | 839.30M | 22.65B | 199.70B | 235.33B | |
| Other Assets | 19.97B | 20.46B | 19.27B | 11.62B | 13.72B | 27.40B | 2.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 4.00k | -1,000.00 | 3.00k | |
| Total Assets | 23.19B
+0% |
23.02B
-1% |
21.53B
-6% |
13.83B
-36% |
14.84B
+7% |
28.47B
+92% |
38.36B
+35% |
45.57B
+19% |
47.60B
+4% |
57.70B
+21% |
45.66B
-21% |
53.86B
+18% |
95.22B
+77% |
142.58B
+50% |
121.40B
-15% |
167.50B
+38% |
214.97B
+28% |
245.40B
+14% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50M | 4.99M | 4.63M | 3.58M | 4.23M | 2.00M | 7.24M | 11.03M | 7.43M | 9.80M | 11.39M | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.08B | 31.22B | 37.67B | 38.58B | 49.21B | 35.14B | 43.69B | 82.34B | 121.64B | 0.00 | 145.32B | 192.38B | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63M | 9.32M | 2.56M | 25.26M | 5.72M | 12.70M | 6.22M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20B | 1.79B | 1.13B | 1.50B | 1.34B | 9.32M | 2.56M | 25.26M | 0.00 | -192,350,438,000.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,076,799,000.00 | -6,497,000.00 | -37,679,842,000.00 | -38,583,745,000.00 | -49,210,337,000.00 | -35,143,523,000.00 | -43,694,172,000.00 | 3.95B | 10.36B | 108.08B | -145,336,305,000.00 | -192,309,224,000.00 | 232.00B | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.08B | 31.22B | 38.91B | 40.38B | 50.37B | 36.66B | 45.03B | 86.30B | 132.02B | 108.12B | 153.19B | 98.51M | 232.00B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 17.99B | 16.88B | 15.59B | 7.47B | 6.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60B | 6.38M | 98.64B | 9.95M | 0.00 | 224.03B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.67B | 43.95B | 86.40B | 42.98M | 90.03M | 153.23B | 202.37B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.05M | 88.82M | 24.57M | 9.95M | 44.21M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -6,435,497,000.00 | 0.00 | 0.00 | 38.91B | 40.39B | 50.38B | -43,039,000.00 | 43.95B | -14,582,962,000.00 | 131.91M | -98,531,823,000.00 | 153.22B | 202.36B | 5.11B | |
| Total Non-Current Liabilities | 17.99B | 16.88B | 15.59B | 7.47B | 8.55B | 0.00 | 0.00 | 4.81M | 8.05M | 9.66M | 10.49M | 11.94M | 42.40M | 138.29M | 117.30M | 40.69M | 202.27B | 229.14B | |
| Other Liabilities | 131.70M | 854.67M | 547.87M | 753.81M | 566.30M | 612.05M | 912.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -229,039,141,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.38M | 2.70M | 9.95M | 0.00 | 40.74M | |
| Total Liabilities | 18.13B
+0% |
17.74B
-2% |
16.13B
-9% |
8.22B
-49% |
9.11B
+11% |
22.69B
+149% |
32.13B
+42% |
38.91B
+21% |
40.39B
+4% |
50.38B
+25% |
36.67B
-27% |
45.05B
+23% |
86.34B
+92% |
132.16B
+53% |
108.23B
-18% |
153.23B
+42% |
202.37B
+32% |
232.10B
+15% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40B | 1.87B | 2.07B | 14.37B | 5.08B | 5.86B | 4.18B | 0.00 | |
| Common Stock | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 827.15M | 1.01B | 1.28B | 1.28B | 2.40B | 2.11B | 2.07B | 3.25B | 5.08B | 5.86B | 4.18B | 4.88B | |
| Accumulated Other Comprehensive Income Loss | -60,462,000.00 | -65,550,000.00 | -69,093,000.00 | -71,906,000.00 | -74,803,000.00 | -81,897,000.00 | -60,028,000.00 | -61,113,000.00 | -67,013,000.00 | -66,974,000.00 | -62,646,000.00 | -66,304,000.00 | -65,526,000.00 | -76,751,000.00 | 6.04B | 6.37B | 6.37B | 6.51B | |
| Other Total Stockholders Equity | 700.15M | 700.15M | 700.15M | 700.15M | 700.15M | 700.15M | 700.15M | 250.13M | 250.13M | 250.13M | -4,293,025,000.00 | 3.64B | 250.13M | 250.13M | 6.29B | 250.13M | 250.13M | 111.31M | |
| Total Stockholders Equity | 5.06B | 5.28B | 5.40B | 5.61B | 5.72B | 5.78B | 6.23B | 6.66B | 7.21B | 7.32B | 8.99B | 8.81B | 8.88B | 10.43B | 13.16B | 14.27B | 12.60B | 13.30B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.13B | 42.63B | 81.28B | 121.59B | -10,496,418,000.00 | 144.83B | 189.26B | 0.00 | |
| Total Equity | 5.06B
+0% |
5.28B
+4% |
5.40B
+2% |
5.61B
+4% |
5.72B
+2% |
5.78B
+1% |
6.23B
+8% |
6.66B
+7% |
7.21B
+8% |
7.32B
+1% |
44.12B
+503% |
51.44B
+17% |
90.16B
+75% |
132.01B
+46% |
2.67B
-98% |
159.10B
+5,865% |
201.86B
+27% |
13.30B
-93% |
|
| Total Liabilities And Total Equity | 23.19B
+0% |
23.02B
-1% |
21.53B
-6% |
13.83B
-36% |
14.84B
+7% |
28.47B
+92% |
38.36B
+35% |
45.57B
+19% |
47.60B
+4% |
57.70B
+21% |
45.66B
-21% |
53.86B
+18% |
95.22B
+77% |
142.58B
+50% |
121.40B
-15% |
167.50B
+38% |
214.97B
+28% |
245.40B
+14% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 40.78M
+0% |
38.19M
-6% |
38.19M
+0% |
1.33B
+3,375% |
1.29B
-3% |
1.75B
+35% |
1.82B
+4% |
6.95B
+281% |
3.28B
-53% |
6.40B
+95% |
4.43B
-31% |
8.35B
+89% |
157.90M
-98% |
554.76M
+251% |
773.60M
+39% |
22.57B
+2,818% |
189.69B
+740% |
230.08B
+21% |
|
| Total Debt | 17.99B
+0% |
16.88B
-6% |
15.59B
-8% |
7.47B
-52% |
8.55B
+14% |
22.08B
+158% |
31.22B
+41% |
37.67B
+21% |
38.58B
+2% |
49.21B
+28% |
35.14B
-29% |
43.69B
+24% |
82.34B
+88% |
121.65B
+48% |
98.64B
-19% |
145.33B
+47% |
192.43B
+32% |
224.03B
+16% |
|
| Net Debt | 14.83B | 14.38B | 13.37B | 5.31B | 7.49B | 21.06B | 28.26B | 34.49B | 34.66B | 48.99B | 35.13B | 42.63B | 81.29B | 121.64B | 98.62B | 144.83B | 192.27B | 221.03B | |