Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 539150 | NSE Symbol : PNCINFRA | ISIN : INE195J01029 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	473.95	534.54	589.36	655.75	588.05
Property, Plant and Equipments	463.33	521.87	573.73	648.46	586.50
Right-of-Use Assets	7.90	9.49	13.83	5.05	0.00
Intangible Assets	2.71	3.18	1.80	2.24	1.55
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	3.42	0.00
Non-current Investments	1,663.77	1,690.58	871.18	746.50	673.16
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,397.78	1,034.15	870.63	745.94	672.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	265.99	656.43	0.56	0.56	0.56
Long-term Loans and Advances	321.47	277.50	823.40	591.60	529.67
Other Non-Current Assets	88.98	60.39	66.02	115.96	5.71
Long-term Loans and Advances and Other Non-Current Assets	410.44	337.89	889.42	707.56	535.37
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	489.49	319.10	236.35
Others Financial Assets - Long-term	100.84	74.49	80.55	118.81	113.98
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
Other Non-current Assets (LT)	309.61	263.39	319.38	269.65	185.04
Deferred Tax Assets	27.89	23.96	15.16	22.52	121.46
Total Non Current Assets	2,576.05	2,586.96	2,365.13	2,135.74	1,918.04
Current Assets:
Inventories	765.01	764.39	480.79	353.59	267.29
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	100.49	62.34
Cash and Cash Equivalents	712.64	373.40	527.70	768.25	740.05
Cash and Cash Equivalents	616.24	292.79	406.84	687.72	682.24
Bank Balances Other Than Cash and Cash Equivalents	96.40	80.61	120.86	80.53	57.81
Trade Receivables	1,950.54	1,905.51	1,272.82	839.25	803.52
Short-term Loans and Advances	345.91	309.13	514.00	569.26	619.02
Other Current Assets	896.59	131.07	141.70	90.30	0.00
Short-term Loans and Advances and Other Current Assets	1,242.50	440.20	655.70	659.55	619.02
Loans - Short-term	108.50	88.35	306.37	363.84	362.49
Others Financial Assets - Short-term	91.03	85.53	147.09	93.86	95.55
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	293.80	266.32	201.48	201.85	160.97
Assets Classified as Held for Sale	749.17	0.00	0.76	0.00	0.00
Total Current Assets	4,670.70	3,483.50	2,937.00	2,721.13	2,492.22
TOTAL ASSETS	7,246.75	6,070.46	5,302.13	4,856.88	4,410.25
Current Liabilities:
Short term Borrowings	358.70	389.95	86.54	146.38	0.00
Lease Liabilities (Current)	2.75	3.28	3.62	1.80	0.00
Trade Payables	933.35	679.01	507.55	719.40	467.50
Other Current Liabilities	470.89	348.85	481.77	381.57	517.54
Others Financial Liabilities - Short-term	254.24	229.99	216.49	267.65	237.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	216.66	118.86	265.28	113.92	280.43
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.29	13.87	1.61	11.07	3.89
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	5.29	13.87	1.61	11.07	3.89
Total Current Liabilities	1,770.99	1,434.96	1,081.10	1,260.23	988.94
Net Current Asset	2,899.71	2,048.53	1,855.90	1,460.90	1,503.28
Non-Current Liabilities:
Long term Borrowings	23.42	60.01	129.24	252.86	223.84
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	23.42	60.01	129.24	252.86	223.84
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.12	6.89	10.48	1.88	0.00
Other Long term Liabilities	646.09	606.26	721.94	420.69	643.96
Others Financial Liabilities - Long-term	413.74	375.68	332.57	254.13	207.20
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	232.34	230.58	389.37	166.55	436.76
Long term Provisions	18.81	20.78	19.15	12.75	6.92
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	18.81	20.78	19.15	12.75	6.92
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	694.44	693.94	880.81	688.18	874.72
Shareholders’ Funds:
Share Capital	51.31	51.31	51.31	51.31	51.31
Equity Capital	51.31	51.31	51.31	51.31	51.31
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	4,730.01	3,890.25	3,288.91	2,857.16	2,495.29
Reserves and Surplus	4,730.01	3,890.25	3,288.91	2,857.16	2,495.29
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,781.31	3,941.56	3,340.21	2,908.47	2,546.60
Total Equity	4,781.31	3,941.56	3,340.21	2,908.47	2,546.60
TOTAL EQUITY AND LIABILITIES	7,246.75	6,070.46	5,302.13	4,856.88	4,410.25
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,604.16	4,304.46	3,856.49	3,271.52	3,134.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,50,00,000.00	27,50,00,000.00	27,50,00,000.00	27,50,00,000.00	27,50,00,000.00
Amount of Equity Shares - Authorised	55.00	55.00	55.00	55.00	55.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	25,65,39,165.00	25,65,39,165.00	25,65,39,165.00	25,65,39,165.00	25,65,39,165.00
Susbcribed & fully Paid up CapItal	51.31	51.31	51.31	51.31	51.31

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PNC Infratech Ltd

Balance Sheet