PNB Gilts Ltd. Price (PNBGILTS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

180,010,134

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation