01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
PNC Infratech Ltd

BSE

  • 119.00 2.00 (1.71%)
  • Vol: 372014
  • BSE Code: 539150
  • PREV. CLOSE
    117.00
  • OPEN PRICE
    117.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 117.15 0.00 (0%)
  • Vol: 617458
  • NSE Code: PNCINFRA
  • PREV. CLOSE
    117.15
  • OPEN PRICE
    117.70
  • BID PRICE (QTY.)
    117.15(100)
  • OFFER PRICE (QTY.)
    0.00(0)

PNC Infratech Ltd Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
398.08  
398.08  
398.08  
398.08  
398.08  
    Equity - Authorised
550.00  
500.00  
398.08  
398.08  
398.08  
    Equity - Issued
398.08  
398.08  
398.08  
398.08  
398.08  
    Equity Paid Up
398.08  
398.08  
398.08  
398.08  
398.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8312.73  
6699.19  
5472.57  
4528.12  
3743.56  
    Securities Premium
1844.89  
1844.89  
1844.89  
1844.89  
1844.07  
    Capital Reserves
1784.70  
974.90  
233.04  
0.00  
0.00  
    Profit & Loss Account Balance
4670.25  
3850.04  
3365.28  
2653.87  
1870.13  
    General Reserves
12.90  
29.36  
29.36  
29.36  
29.36  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
8312.73  
6699.19  
5472.57  
4528.12  
3743.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8710.81  
7097.27  
5870.65  
4926.20  
4141.64  
Minority Interest
0.51  
0.52  
0.50  
0.48  
0.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13065.61  
7431.24  
3457.01  
1124.45  
146.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
12345.88  
7422.03  
3453.06  
1114.58  
120.58  
    Term Loans - Institutions
719.73  
9.21  
3.95  
9.87  
26.20  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
9.73  
30.56  
1.89  
20.35  
21.07  
    Deferred Tax Assets
19.13  
15.72  
32.86  
15.39  
12.99  
    Deferred Tax Liability
28.86  
46.27  
34.75  
35.74  
34.06  
Other Long Term Liabilities
1968.29  
610.46  
85.48  
274.51  
62.04  
Long Term Trade Payables
576.48  
382.76  
249.01  
200.37  
105.90  
Long Term Provisions
42.14  
37.27  
34.27  
31.85  
12.85  
Total Non-Current Liabilities
15662.25  
8492.29  
3827.66  
1651.53  
348.64  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1111.35  
874.88  
1443.18  
857.07  
421.91  
    Sundry Creditors
1111.35  
874.88  
1443.18  
857.07  
421.91  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1928.16  
1267.87  
889.90  
523.90  
283.25  
    Bank Overdraft / Short term credit
0.00  
0.49  
0.37  
0.48  
17.76  
    Advances received from customers
334.55  
315.43  
147.28  
170.92  
26.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2560.82  
-2018.53  
-1037.55  
-695.30  
-327.61  
Short Term Borrowings
3283.45  
2428.20  
2135.03  
2452.69  
742.12  
    Secured ST Loans repayable on Demands
3002.65  
2193.43  
2093.58  
2452.69  
740.72  
    Working Capital Loans- Sec
3002.65  
2193.43  
2093.58  
2452.69  
740.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2721.84  
-1958.66  
-2052.13  
-2452.69  
-739.32  
Short Term Provisions
277.72  
45.02  
44.04  
1.96  
0.77  
    Proposed Equity Dividend
76.96  
29.86  
29.86  
0.00  
0.00  
    Provision for Corporate Dividend Tax
15.67  
5.07  
5.07  
0.00  
0.00  
    Provision for Tax
174.24  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.85  
10.09  
9.11  
1.96  
0.77  
Total Current Liabilities
6600.68  
4615.97  
4512.15  
3835.62  
1448.05  
Total Liabilities
30974.25  
20206.04  
14210.96  
10413.83  
5938.43  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
8930.61  
7988.52  
5553.92  
2033.63  
1801.30  
Less: Accumulated Depreciation
2097.59  
1499.98  
1115.01  
924.33  
788.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6833.02  
6488.54  
4438.91  
1109.30  
1012.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
56.63  
15.79  
122.83  
57.79  
0.00  
Non Current Investments
928.79  
923.29  
923.24  
512.14  
512.14  
Long Term Investment
928.79  
923.29  
923.24  
512.14  
512.14  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
928.79  
923.29  
923.24  
512.14  
512.14  
Long Term Loans & Advances
1172.99  
990.41  
719.26  
717.43  
171.25  
Other Non Current Assets
49.29  
38.99  
24.94  
72.00  
89.27  
Total Non-Current Assets
23806.32  
14367.36  
9065.40  
4336.88  
1956.38  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
8.77  
127.79  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
928.79  
923.29  
923.24  
512.14  
512.14  
Inventories
2225.26  
1048.35  
1082.14  
1483.93  
1475.85  
    Raw Materials
1276.68  
721.49  
714.42  
1108.57  
631.08  
    Work-in Progress
724.84  
124.02  
222.55  
242.73  
758.83  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
222.55  
193.23  
132.79  
107.84  
85.94  
    Other Inventory
1.20  
9.60  
12.38  
24.79  
0.00  
Sundry Debtors
2644.18  
1917.04  
2387.63  
3461.73  
1901.52  
    Debtors more than Six months
608.33  
39.77  
193.19  
382.43  
53.58  
    Debtors Others
2035.84  
1877.27  
2194.44  
3079.30  
1847.94  
Cash and Bank
410.96  
1155.71  
735.49  
450.62  
409.18  
    Cash in hand
25.63  
25.57  
12.14  
29.20  
26.47  
    Balances at Bank
385.34  
1129.35  
721.48  
417.77  
382.14  
    Other cash and bank balances
0.00  
0.80  
1.87  
3.65  
0.57  
Other Current Assets
16.88  
13.09  
10.29  
9.93  
1.39  
    Interest accrued on Investments
14.88  
7.59  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
10.29  
9.93  
1.39  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2.00  
5.50  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1822.19  
1560.84  
905.78  
640.99  
166.43  
    Advances recoverable in cash or in kind
1038.78  
852.71  
124.83  
180.32  
69.23  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
783.41  
708.13  
780.95  
460.67  
97.20  
Total Current Assets
7128.24  
5822.82  
5121.33  
6047.20  
3954.37  
Net Current Assets (Including Current Investments)
527.56  
1206.85  
609.18  
2211.58  
2506.32  
Miscellaneous Expenses not written off
39.70  
15.87  
24.23  
29.75  
27.68  
Total Assets
30974.25  
20206.04  
14210.96  
10413.83  
5938.43  
Contingent Liabilities
11377.14  
6683.46  
4346.89  
4788.67  
3134.88  
Total Debt
16924.27  
10250.37  
5880.91  
3723.84  
1035.94  
Book Value
217.82  
177.89  
146.87  
123.00  
103.35  
Adjusted Book Value
43.56  
35.58  
29.37  
24.60  
20.67