Name: Capital Market Publishers India Pvt. Ltd.
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26 Dec, EOD - Indian

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BSE Code : 540173 | NSE Symbol : PNBHOUSING | ISIN : INE572E01012 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	215.75	148.41	153.00	182.48	252.53
Property, Plant and Equipments	66.47	66.05	71.33	81.68	105.21
Right-of-Use Assets	123.09	65.53	60.39	78.00	119.69
Intangible Assets	16.37	13.75	17.74	20.43	24.80
Intangible Assets under Development	9.82	3.08	3.54	2.37	2.83
Capital Work in Progress	5.43	0.08	0.00	0.01	1.23
Non-current Investments	4,345.77	3,188.54	3,472.55	2,033.46	2,048.87
Investment Properties	0.51	0.52	0.53	0.54	0.55
Investments in Subsidiaries, Associates and Joint venture	0.30	0.30	0.30	0.30	0.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4,344.96	3,187.72	3,471.72	2,032.62	2,048.02
Long-term Loans and Advances	64,204.76	57,908.53	55,380.74	60,687.37	66,668.68
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	64,204.76	57,908.53	55,380.74	60,687.37	66,668.68
Loans - Long-term	64,204.76	57,908.53	55,380.74	60,687.37	66,668.68
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	127.49	145.55	398.80	429.48	275.45
Total Non Current Assets	68,899.20	61,391.11	59,405.09	63,332.80	69,246.76
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2,498.63	3,692.57	5,114.84	6,906.50	8,512.53
Cash and Cash Equivalents	2,141.77	3,667.41	4,964.37	6,906.43	8,512.46
Bank Balances Other Than Cash and Cash Equivalents	356.86	25.16	150.47	0.07	0.07
Trade Receivables	52.07	0.00	38.98	15.03	5.84
Short-term Loans and Advances	23.27	14.94	15.33	14.20	42.96
Other Current Assets	898.04	1,706.34	1,075.06	1,063.99	1,066.09
Short-term Loans and Advances and Other Current Assets	921.31	1,721.28	1,090.39	1,078.19	1,109.05
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	704.89	1,414.69	916.20	906.08	827.35
Derivative Financial Instruments (ST)	135.01	660.04	242.25	0.00	0
Other Receivables	0.08	0.01	0.04	0.00	0
Others Financial Assets	569.80	754.64	673.91	906.08	0
Current Tax Assets - Short-term	163.36	251.57	37.55	0.00	43.44
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	53.06	55.02	27.81	35.63	31.70
Assets Classified as Held for Sale	0.00	0.00	108.83	136.48	206.56
Total Current Assets	3,472.01	5,413.85	6,244.21	7,999.72	9,627.42
TOTAL ASSETS	72,371.21	66,804.96	65,649.30	71,332.52	78,874.18
Current Liabilities:
Short term Borrowings	3,488.03	49.99	50.01	1,204.72	1,101.96
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	47.44	44.47	27.14	27.80	83.54
Other Current Liabilities	2,355.08	2,169.43	2,843.38	2,960.16	3,089.21
Others Financial Liabilities - Short-term	2,163.29	1,943.98	2,546.78	2,710.92	1,689.55
Derivative Financial Instruments (CL)	0.00	0.00	0.00	51.44	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	2,163.29	1,943.98	2,546.78	2,659.48	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	191.79	225.45	296.60	249.24	1,399.66
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	19.78	17.39	17.12	83.56	18.43
Current Tax Liabilities - Short-term	0.00	0.00	0.00	65.59	0.00
Other Short term Provisions	19.78	17.39	17.12	17.97	18.43
Total Current Liabilities	5,910.33	2,281.28	2,937.65	4,276.24	4,293.14
Net Current Asset	-2,438.32	3,132.57	3,306.56	3,723.48	5,334.28
Non-Current Liabilities:
Long term Borrowings and Deposits	51,528.51	53,571.11	52,911.11	58,189.10	66,633.88
Debt Securities	7,851.93	3,994.09	6,201.97	11,461.48	17,836.46
Borrowings	28,666.95	31,174.70	27,715.84	29,746.34	32,328.12
Deposits	17,758.17	17,213.96	17,605.13	16,747.42	16,132.68
Subordinated Debt Bonds / Debenture	739.49	1,238.35	1,438.18	1,438.58	1,438.58
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	51,528.51	53,571.11	52,911.11	58,189.10	66,633.88
Shareholders’ Funds:
Share Capital	259.72	168.86	168.60	168.27	168.19
Equity Capital	259.72	168.86	168.60	168.27	168.19
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	14,672.65	10,783.71	9,631.94	8,698.91	7,778.97
Reserves and Surplus	14,672.65	10,783.51	9,631.94	8,698.91	7,778.97
Other Equity Components	0.00	0.20	0.00	0.00	0.00
Total Shareholder's Fund	14,932.37	10,952.57	9,800.54	8,867.18	7,947.16
Total Equity	14,932.37	10,952.57	9,800.54	8,867.18	7,947.16
TOTAL EQUITY AND LIABILITIES	72,371.21	66,804.96	65,649.30	71,332.52	78,874.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	100.10	78.20	28.88	16.68	84.05
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	500.00	500.00	500.00	500.00	500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	25,97,23,886.00	16,88,55,818.00	16,85,98,555.00	16,82,68,123.00	16,81,86,908.00
Susbcribed & fully Paid up CapItal	259.72	168.86	168.60	168.27	168.19

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PNB Housing Finance Ltd

Balance Sheet