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PNB Gilts Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1629.63 Cr.
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P/BV
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1.10
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Book Value (Rs.)
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82.20
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52 Week High/Low (Rs.)
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125/74
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FV/ML
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10/1
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P/E(X)
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6.99
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Bookclosure
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10/09/2025
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EPS (Rs.)
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12.95
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Div Yield (%)
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1.10
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1800.10 | 1800.10 | 1800.10 | 1800.10 | 1800.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 |
| Total Share Capital | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 |
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| Reserves and Surplus | 1365.19 | 1149.75 | 1079.99 | 1247.30 | 1136.36 |
| Total Reserves and Surplus | 1365.19 | 1149.75 | 1079.99 | 1247.30 | 1136.36 |
| Total Shareholders Funds | 1545.20 | 1329.76 | 1260.00 | 1427.31 | 1316.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 |
| Other Long Term Liabilities | 2.08 | 5.18 | 2.60 | 1.84 | 15.11 |
| Long Term Provisions | 1.98 | 4.13 | 3.22 | 5.10 | 12.23 |
| Total Non-Current Liabilities | 4.07 | 9.31 | 5.81 | 6.95 | 29.80 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22381.46 | 22399.01 | 19238.36 | 14530.30 | 9863.24 |
| Trade Payables | 4.19 | 4.76 | 7.25 | 0.98 | 0.74 |
| Other Current Liabilities | 767.59 | 796.90 | 985.59 | 784.84 | 929.53 |
| Total Current Liabilities | 23153.24 | 23200.67 | 20231.21 | 15316.12 | 10793.51 |
| | | | | | |
| Total Capital And Liabilities | 24702.51 | 24539.74 | 21497.02 | 16750.38 | 12139.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.99 | 6.51 | 6.91 | 3.22 | 2.58 |
| Intangible Assets | 0.04 | 0.65 | 0.11 | 0.15 | 0.30 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 11.77 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.07 | 0.17 | 0.18 |
| Fixed Assets | 5.02 | 7.17 | 20.39 | 3.54 | 3.07 |
| Deferred Tax Assets [Net] | 1.21 | 14.93 | 9.83 | 1.33 | 0.00 |
| Other Non-Current Assets | 8.54 | 6.19 | 7.07 | 6.51 | 2.84 |
| Total Non-Current Assets | 14.77 | 28.29 | 37.30 | 11.38 | 5.91 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 23165.01 | 23007.60 | 18517.92 | 15267.26 | 10906.87 |
| Trade Receivables | 0.46 | 2.91 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 263.70 | 299.78 | 318.18 | 51.73 | 7.68 |
| Short Term Loans And Advances | 55.44 | 233.86 | 1202.26 | 259.99 | 65.71 |
| OtherCurrentAssets | 1203.14 | 967.30 | 1421.36 | 1160.01 | 1153.51 |
| Total Current Assets | 24687.74 | 24511.46 | 21459.72 | 16739.00 | 12133.77 |
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| Total Assets | 24702.51 | 24539.74 | 21497.02 | 16750.38 | 12139.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 11.09 | 3.37 | 3.25 | 1.96 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 23165.01 | 23007.60 | 18517.92 | 15267.26 | 10906.87 |
