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

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BSE Code : 532366 | NSE Symbol : PNBGILTS | ISIN : INE859A01011 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	7.17	18.79	3.37	2.89	3.46
Property, Plant and Equipments	2.64	2.56	2.27	2.34	2.72
Right-of-Use Assets	3.87	4.35	0.96	0.24	0.61
Intangible Assets	0.65	0.11	0.15	0.30	0.13
Intangible Assets under Development	0.00	11.77	0.00	0.00	0.00
Capital Work in Progress	0.00	1.54	0.00	0.00	0.00
Non-current Investments	23,007.60	18,517.98	15,267.44	10,907.05	12,964.78
Investment Properties	0.00	0.07	0.17	0.18	0.27
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	23,007.60	18,517.92	15,267.26	10,906.87	12,964.51
Long-term Loans and Advances	233.86	1,202.26	259.99	65.71	77.45
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	233.86	1,202.26	259.99	65.71	77.45
Loans - Long-term	233.86	1,202.26	259.99	65.71	77.45
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	14.93	9.83	1.33	0.00	0.00
Total Non Current Assets	23,263.55	19,750.41	15,532.12	10,975.65	13,045.70
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	299.78	318.18	51.73	7.68	6.39
Cash and Cash Equivalents	298.03	15.38	50.13	1.40	0.74
Bank Balances Other Than Cash and Cash Equivalents	1.75	302.80	1.60	6.28	5.65
Trade Receivables	0.29	0.19	0.00	0.00	0.00
Short-term Loans and Advances	156.52	177.97	135.43	125.91	92.79
Other Current Assets	819.60	1,250.28	1,031.09	1,030.44	1,113.42
Short-term Loans and Advances and Other Current Assets	976.12	1,428.25	1,166.52	1,156.36	1,206.21
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	969.92	1,421.17	1,160.01	1,153.51	1,202.05
Derivative Financial Instruments (ST)	500.54	969.92	826.32	915.58	0
Other Receivables	2.62	0.00	0.00	0.00	0
Others Financial Assets	466.77	451.25	333.69	237.93	0
Current Tax Assets - Short-term	4.86	6.25	5.91	2.24	3.28
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.33	0.82	0.60	0.60	0.89
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,276.19	1,746.62	1,218.26	1,164.04	1,212.60
TOTAL ASSETS	24,539.74	21,497.02	16,750.38	12,139.68	14,258.30
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	493.20
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	1.06	1.14	0.98	0.74	1.10
Other Current Liabilities	797.15	988.62	785.14	931.78	1,032.49
Others Financial Liabilities - Short-term	796.52	987.29	784.56	929.26	1,032.23
Derivative Financial Instruments (CL)	501.88	960.33	780.59	925.23	0
Other Payables	3.70	6.11	0.72	0.00	0
Others Financial Liabilities	290.94	20.84	3.25	4.02	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.62	1.33	0.57	2.53	0.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.69	4.48	5.66	24.82	8.32
Current Tax Liabilities - Short-term	4.56	1.27	1.27	12.59	1.14
Other Short term Provisions	4.13	3.22	4.39	12.23	7.17
Total Current Liabilities	806.90	994.24	791.77	957.34	1,535.11
Net Current Asset	469.29	752.38	426.48	206.69	-322.50
Non-Current Liabilities:
Long term Borrowings and Deposits	22,399.01	19,238.36	14,530.30	9,863.24	11,671.14
Debt Securities	0.00	0.00	0.00	0.00	493.20
Borrowings	22,399.01	19,238.36	14,530.30	9,863.24	11,671.14
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.07	4.42	0.99	0.27	0.64
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	2.46	8.88
Total Non Current Liabilities	22,403.09	19,242.79	14,531.29	9,865.97	11,680.66
Shareholders’ Funds:
Share Capital	180.01	180.01	180.01	180.01	180.01
Equity Capital	180.01	180.01	180.01	180.01	180.01
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	1,149.75	1,079.99	1,247.30	1,136.36	862.52
Reserves and Surplus	1,149.75	1,079.99	1,247.30	1,136.36	862.52
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,329.76	1,260.00	1,427.31	1,316.37	1,042.53
Total Equity	1,329.76	1,260.00	1,427.31	1,316.37	1,042.53
TOTAL EQUITY AND LIABILITIES	24,539.74	21,497.02	16,750.38	12,139.68	14,258.30
Contingent Liabilities and Commitments (to the Extent Not Provided for)	11.09	11.18	3.25	1.96	11.15
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	18,00,10,134.00	18,00,10,134.00	18,00,10,134.00	18,00,10,134.00	18,00,10,134.00
Susbcribed & fully Paid up CapItal	180.01	180.01	180.01	180.01	180.01

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PNB Gilts Ltd

Balance Sheet