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PNC Infratech 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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6516.09 Cr.
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P/BV
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1.12
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Book Value (Rs.)
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227.24
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52 Week High/Low (Rs.)
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352/236
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FV/ML
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2/1
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P/E(X)
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7.99
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Bookclosure
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22/09/2025
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EPS (Rs.)
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31.79
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Div Yield (%)
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0.24
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2565.39 | 2565.39 | 2565.39 | 2565.39 | 2565.39 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 |
| Total Share Capital | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 |
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| Reserves and Surplus | 5937.73 | 5133.51 | 4233.74 | 3576.78 | 3001.85 |
| Total Reserves and Surplus | 5937.73 | 5133.51 | 4233.74 | 3576.78 | 3001.85 |
| Total Shareholders Funds | 5989.04 | 5184.82 | 4285.04 | 3628.09 | 3053.16 |
| Minority Interest | -0.07 | 0.00 | 0.00 | -0.22 | -0.48 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8708.07 | 7264.17 | 5559.26 | 4336.59 | 3734.89 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.66 | 21.18 | 0.00 | 0.00 |
| Other Long Term Liabilities | 649.25 | 597.27 | 576.11 | 638.06 | 871.91 |
| Long Term Provisions | 346.90 | 315.82 | 286.62 | 327.12 | 280.22 |
| Total Non-Current Liabilities | 9704.22 | 8177.92 | 6443.18 | 5301.77 | 4887.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 636.49 | 752.29 | 712.07 | 442.24 | 20.18 |
| Trade Payables | 873.78 | 953.00 | 688.22 | 514.27 | 726.10 |
| Other Current Liabilities | 724.99 | 491.77 | 439.34 | 737.84 | 843.53 |
| Short Term Provisions | 130.28 | 50.43 | 64.27 | 20.87 | 45.74 |
| Total Current Liabilities | 2365.53 | 2247.48 | 1903.90 | 1715.23 | 1635.54 |
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| Total Capital And Liabilities | 18058.72 | 15610.21 | 12632.12 | 10644.88 | 9575.25 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 412.13 | 475.46 | 534.64 | 591.06 | 657.45 |
| Intangible Assets | 580.15 | 683.72 | 756.08 | 890.54 | 1139.50 |
| Capital Work-In-Progress | 0.28 | 0.00 | 0.00 | 0.00 | 3.42 |
| Fixed Assets | 992.56 | 1159.18 | 1290.72 | 1481.59 | 1800.37 |
| Non-Current Investments | 0.56 | 0.56 | 0.56 | 0.56 | 40.65 |
| Deferred Tax Assets [Net] | 21.53 | 0.00 | 0.00 | 6.04 | 41.51 |
| Other Non-Current Assets | 11618.24 | 9787.04 | 8117.29 | 6268.21 | 4882.70 |
| Total Non-Current Assets | 12632.89 | 10946.77 | 9408.56 | 7756.40 | 6765.22 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 789.76 | 510.85 | 310.96 | 423.18 | 537.95 |
| Inventories | 861.05 | 765.01 | 764.39 | 480.79 | 353.59 |
| Trade Receivables | 1254.50 | 1632.95 | 1098.78 | 665.75 | 392.79 |
| Cash And Cash Equivalents | 1643.66 | 1378.70 | 706.35 | 747.30 | 944.52 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 269.87 | 279.72 |
| OtherCurrentAssets | 876.86 | 375.93 | 343.09 | 301.58 | 301.46 |
| Total Current Assets | 5425.82 | 4663.44 | 3223.56 | 2888.47 | 2810.03 |
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| Total Assets | 18058.72 | 15610.21 | 12632.12 | 10644.88 | 9575.25 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2893.46 | 3604.16 | 3106.05 | 3856.49 | 3271.52 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.56 | 0.56 | 0.56 | 0.56 | 40.65 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 789.76 | 510.85 | 310.96 | 423.18 | 537.95 |
