PNC Infratech Balance Sheet Annual

Trade
BSE: 539150 | NSE: PNCINFRA | ISIN: INE195J01029 | Sector: Construction Services
517.35 +60.60 (13.27%)Updated : 22 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 274.48379.86309.10297.31
Cash Equivalents 140.73141.41537.78549.00
Short Term Investments 521.48528.35555.05425.01
Cashand Short Term Investments 936.691,049.621,401.941,271.32
Accounts Receivable- Trade Net 1,146.07672.30396.60291.16
Total Receivables Net 1,432.411,221.78962.69776.55
Total Inventory 773.85494.47362.09278.26
Other Current Assets Total 80.61122.6183.3157.81
Total Current Assets 3,223.562,888.472,810.032,383.94
Property/ Plant/ Equipment Total- Gross 1,193.471,150.941,134.57958.23
Accumulated Depreciation Total -658.83-559.89-473.70-367.14
Property/ Plant/ Equipment Total- Net 534.64591.06660.87591.08
Goodwill Net 28.3321.7610.799.07
Intangibles Net 727.75868.771,128.711,377.94
Long Term Investments 0.560.5640.6536.38
Note Receivable- Long Term 7,861.206,028.794,649.073,697.01
Other Long Term Assets Total 256.09245.47275.14394.87
Total Assets 12,632.1210,644.889,575.258,490.30
Accounts Payable 688.22514.27726.10475.76
Accrued Expenses 39.9038.8936.3213.74
Notes Payable/ Short Term Debt 212.2114.0720.1816.29
Current Portof LT Debt/ Capital Leases 503.14431.80433.41252.73
Other Currentliabilities Total 460.42716.20419.53457.82
Total Current Liabilities 1,903.901,715.231,635.541,216.35
Long Term Debt 5,559.264,336.593,734.893,246.02
Capital Lease Obligations 6.8910.481.884.44
Total Long Term Debt 5,566.164,347.083,736.783,250.46
Total Debt 6,281.514,792.944,190.373,519.48
Deferred Income Tax 21.18---
Minority Interest 0.00-0.22-0.480.00
Other Liabilities Total 855.84954.701,150.251,469.23
Total Liabilities 8,347.087,016.786,522.095,936.04
Common Stock Total 51.3151.3151.3151.31
Additional Paid- In Capital 590.25590.22590.18590.16
Retained Earnings( Accumulated Deficit) 3,643.482,986.572,411.671,912.79
Total Equity 4,285.043,628.093,053.162,554.26
Total Liabilities Shareholders' Equity 12,632.1210,644.889,575.258,490.30
Total Common Shares Outstanding 25.6525.6525.6525.65
Tangible Book Valueper Share Common Eq 137.56106.7174.6045.50
*All figures in crores except per share values
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