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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

PNB Gilts Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1450.88 P/BV 0.88 Book Value ( ₹ ) 91.22
52 Week High/Low ( ₹ ) 120/74 FV/ML 10/1 P/E(X) 6.23
Book Closure 10/09/2025 EPS ( ₹ ) 12.95 Div Yield (%) 1.24
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1800.101800.101800.101800.101800.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital180.01180.01180.01180.01180.01
Total Share Capital180.01180.01180.01180.01180.01
      
Reserves and Surplus1365.191149.751079.991247.301136.36
Total Reserves and Surplus1365.191149.751079.991247.301136.36
Total Shareholders Funds1545.201329.761260.001427.311316.37
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.000.002.46
Other Long Term Liabilities2.085.182.601.8415.11
Long Term Provisions1.984.133.225.1012.23
Total Non-Current Liabilities4.079.315.816.9529.80
      
CURRENT LIABILITIES     
Short Term Borrowings22381.4622399.0119238.3614530.309863.24
Trade Payables4.194.767.250.980.74
Other Current Liabilities767.59796.90985.59784.84929.53
Total Current Liabilities23153.2423200.6720231.2115316.1210793.51
      
Total Capital And Liabilities24702.5124539.7421497.0216750.3812139.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.996.516.913.222.58
Intangible Assets0.040.650.110.150.30
Capital Work-In-Progress0.000.001.540.000.00
Intangible Assets Under Development0.000.0011.770.000.00
Other Assets0.000.000.070.170.18
Fixed Assets5.027.1720.393.543.07
Deferred Tax Assets [Net]1.2114.939.831.330.00
Other Non-Current Assets8.546.197.076.512.84
Total Non-Current Assets14.7728.2937.3011.385.91
      
      
CURRENT ASSETS     
Current Investments23165.0123007.6018517.9215267.2610906.87
Trade Receivables0.462.910.000.000.00
Cash And Cash Equivalents263.70299.78318.1851.737.68
Short Term Loans And Advances55.44233.861202.26259.9965.71
OtherCurrentAssets1203.14967.301421.361160.011153.51
Total Current Assets24687.7424511.4621459.7216739.0012133.77
      
Total Assets24702.5124539.7421497.0216750.3812139.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0011.093.373.251.96
      
BONUS DETAILS     
Bonus Equity Share Capital70.0070.0070.0070.0070.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value23165.0123007.6018517.9215267.2610906.87
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