PNB HOUSING FINANCE
|
PNB HOUSING FINANCE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹169 Cr | ₹169 Cr | ₹168 Cr | ₹168 Cr | ₹167 Cr |
Equity - Authorised | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr |
Equity - Issued | ₹169 Cr | ₹169 Cr | ₹168 Cr | ₹168 Cr | ₹167 Cr |
Equity Paid Up | ₹169 Cr | ₹169 Cr | ₹168 Cr | ₹168 Cr | ₹167 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹50 Cr | ₹56 Cr | ₹73 Cr | ₹67 Cr | ₹56 Cr |
Total Reserves | ₹10,795 Cr | ₹9,647 Cr | ₹8,681 Cr | ₹7,762 Cr | ₹7,320 Cr |
Securities Premium | ₹4,072 Cr | ₹4,062 Cr | ₹4,048 Cr | ₹4,044 Cr | ₹4,013 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹5,250 Cr | ₹4,403 Cr | ₹3,713 Cr | ₹2,971 Cr | ₹2,687 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹1,472 Cr | ₹1,182 Cr | ₹921 Cr | ₹747 Cr | ₹620 Cr |
Reserve excluding Revaluation Reserve | ₹10,795 Cr | ₹9,647 Cr | ₹8,681 Cr | ₹7,762 Cr | ₹7,320 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹11,014 Cr | ₹9,872 Cr | ₹8,923 Cr | ₹7,998 Cr | ₹7,544 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹28,382 Cr | ₹28,242 Cr | ₹35,355 Cr | ₹45,532 Cr | ₹42,854 Cr |
Non Convertible Debentures | ₹3,994 Cr | ₹6,202 Cr | ₹10,357 Cr | ₹17,430 Cr | ₹21,751 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹18,029 Cr | ₹13,386 Cr | ₹13,189 Cr | ₹18,270 Cr | ₹11,213 Cr |
Term Loans - Institutions | ₹3,046 Cr | ₹4,665 Cr | ₹7,848 Cr | ₹6,235 Cr | ₹7,022 Cr |
Other Secured | ₹3,313 Cr | ₹3,989 Cr | ₹3,961 Cr | ₹3,596 Cr | ₹2,869 Cr |
Unsecured Loans | ₹18,852 Cr | ₹17,678 Cr | ₹15,513 Cr | ₹15,011 Cr | ₹13,220 Cr |
Fixed Deposits - Public | ₹15,513 Cr | ₹14,940 Cr | ₹14,075 Cr | ₹13,572 Cr | ₹11,782 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹2,100 Cr | ₹1,300 Cr | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹1,238 Cr | ₹1,438 Cr | ₹1,439 Cr | ₹1,439 Cr | ₹1,438 Cr |
Deferred Tax Assets / Liabilities | ₹-146 Cr | ₹-399 Cr | ₹-430 Cr | ₹-286 Cr | ₹-61 Cr |
Deferred Tax Assets | ₹419 Cr | ₹636 Cr | ₹701 Cr | ₹512 Cr | ₹307 Cr |
Deferred Tax Liability | ₹273 Cr | ₹237 Cr | ₹271 Cr | ₹227 Cr | ₹246 Cr |
Other Long Term Liabilities | ₹3.72 Cr | ₹38 Cr | ₹257 Cr | ₹225 Cr | ₹354 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹25 Cr |
Total Non-Current Liabilities | ₹47,110 Cr | ₹45,577 Cr | ₹50,714 Cr | ₹60,498 Cr | ₹56,391 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹30 Cr | ₹16 Cr | ₹18 Cr | ₹87 Cr | ₹127 Cr |
Sundry Creditors | ₹30 Cr | ₹16 Cr | ₹18 Cr | ₹87 Cr | ₹127 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,187 Cr | ₹2,825 Cr | ₹2,720 Cr | ₹2,866 Cr | ₹3,960 Cr |
Bank Overdraft / Short term credit | ₹1,118 Cr | ₹1,407 Cr | ₹929 Cr | ₹882 Cr | ₹1,805 Cr |
Advances received from customers | ₹135 Cr | ₹207 Cr | ₹176 Cr | ₹437 Cr | - |
Interest Accrued But Not Due | ₹262 Cr | ₹316 Cr | ₹443 Cr | ₹586 Cr | ₹1,272 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹672 Cr | ₹895 Cr | ₹1,173 Cr | ₹962 Cr | ₹883 Cr |
Short Term Borrowings | ₹6,388 Cr | ₹7,041 Cr | ₹8,525 Cr | ₹7,193 Cr | ₹15,785 Cr |
Secured ST Loans repayable on Demands | ₹50 Cr | ₹50 Cr | ₹100 Cr | ₹696 Cr | ₹2,418 Cr |
Working Capital Loans- Sec | ₹50 Cr | ₹50 Cr | ₹100 Cr | ₹696 Cr | ₹2,418 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹6,288 Cr | ₹6,941 Cr | ₹8,325 Cr | ₹5,801 Cr | ₹10,949 Cr |
Short Term Provisions | ₹97 Cr | ₹360 Cr | ₹63 Cr | ₹2.00 Cr | ₹0.34 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹97 Cr | ₹360 Cr | ₹63 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | ₹2.00 Cr | ₹0.34 Cr |
Total Current Liabilities | ₹8,701 Cr | ₹10,242 Cr | ₹11,326 Cr | ₹10,148 Cr | ₹19,873 Cr |
Total Liabilities | ₹66,825 Cr | ₹65,691 Cr | ₹70,963 Cr | ₹78,644 Cr | ₹83,808 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹57,840 Cr | ₹55,336 Cr | ₹60,645 Cr | ₹66,628 Cr | ₹74,288 Cr |
Gross Block | ₹401 Cr | ₹363 Cr | ₹341 Cr | ₹365 Cr | ₹156 Cr |
Less: Accumulated Depreciation | ₹255 Cr | ₹213 Cr | ₹161 Cr | ₹115 Cr | ₹53 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹146 Cr | ₹150 Cr | ₹181 Cr | ₹251 Cr | ₹103 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.08 Cr | - | ₹0.01 Cr | ₹1.23 Cr | ₹3.81 Cr |
Non Current Investments | ₹2,317 Cr | ₹2,234 Cr | ₹1,942 Cr | ₹1,953 Cr | ₹4,290 Cr |
Long Term Investment | ₹2,317 Cr | ₹2,234 Cr | ₹1,942 Cr | ₹1,953 Cr | ₹4,290 Cr |
Quoted | ₹2,276 Cr | ₹2,234 Cr | ₹1,942 Cr | ₹1,953 Cr | ₹1,386 Cr |
Unquoted | ₹41 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹2,904 Cr |
Long Term Loans & Advances | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹19 Cr | ₹19 Cr |
Other Non Current Assets | ₹12 Cr | ₹7.45 Cr | ₹5.49 Cr | ₹5.68 Cr | ₹2.61 Cr |
Total Non-Current Assets | ₹60,336 Cr | ₹57,749 Cr | ₹62,792 Cr | ₹68,860 Cr | ₹78,708 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹879 Cr | ₹1,248 Cr | ₹103 Cr | ₹123 Cr | ₹270 Cr |
Quoted | ₹879 Cr | ₹1,248 Cr | ₹103 Cr | ₹123 Cr | ₹167 Cr |
Unquoted | - | - | - | - | ₹103 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹13 Cr | ₹43 Cr | ₹45 Cr | ₹45 Cr | ₹39 Cr |
Debtors more than Six months | ₹0.01 Cr | ₹0.05 Cr | ₹0.02 Cr | - | - |
Debtors Others | ₹13 Cr | ₹43 Cr | ₹45 Cr | ₹45 Cr | ₹39 Cr |
Cash and Bank | ₹3,796 Cr | ₹5,216 Cr | ₹6,969 Cr | ₹8,514 Cr | ₹4,034 Cr |
Cash in hand | ₹1.49 Cr | ₹1.12 Cr | ₹0.87 Cr | ₹0.17 Cr | ₹1.27 Cr |
Balances at Bank | ₹3,795 Cr | ₹5,215 Cr | ₹6,968 Cr | ₹8,514 Cr | ₹4,033 Cr |
Other cash and bank balances | - | - | - | ₹0.01 Cr | ₹0.02 Cr |
Other Current Assets | ₹1,397 Cr | ₹899 Cr | ₹890 Cr | ₹809 Cr | ₹494 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹1,397 Cr | ₹899 Cr | ₹890 Cr | ₹809 Cr | ₹494 Cr |
Short Term Loans and Advances | ₹403 Cr | ₹427 Cr | ₹27 Cr | ₹86 Cr | ₹132 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹3.19 Cr | ₹5.49 Cr | ₹3.22 Cr | ₹5.02 Cr |
Advance income tax and TDS | ₹361 Cr | ₹407 Cr | - | ₹61 Cr | ₹116 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹32 Cr | ₹16 Cr | ₹22 Cr | ₹22 Cr | ₹11 Cr |
Total Current Assets | ₹6,489 Cr | ₹7,833 Cr | ₹8,034 Cr | ₹9,577 Cr | ₹4,969 Cr |
Net Current Assets (Including Current Investments) | ₹-2,212 Cr | ₹-2,409 Cr | ₹-3,292 Cr | ₹-571 Cr | ₹-14,904 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹66,825 Cr | ₹65,691 Cr | ₹70,963 Cr | ₹78,644 Cr | ₹83,808 Cr |
Contingent Liabilities | ₹88 Cr | ₹21 Cr | ₹12 Cr | ₹77 Cr | ₹102 Cr |
Total Debt | ₹53,621 Cr | ₹52,961 Cr | ₹59,392 Cr | ₹67,735 Cr | ₹71,859 Cr |
Book Value | 649.27 | 582.21 | 525.93 | 471.52 | 447.11 |
Adjusted Book Value | 537.56 | 482.04 | 435.44 | 390.39 | 370.18 |
Compare Balance Sheet of peers of PNB HOUSING FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PNB HOUSING FINANCE | ₹19,419.1 Cr | 0.5% | -10.5% | 54.2% | Stock Analytics | |
HOUSING & URBAN DEVELOPMENT CORPORATION | ₹39,037.1 Cr | 3.9% | -7.7% | 315.5% | Stock Analytics | |
LIC HOUSING FINANCE | ₹35,968.6 Cr | 3.8% | -7.9% | 73.5% | Stock Analytics | |
APTUS VALUE HOUSING FINANCE INDIA | ₹15,668.7 Cr | -0.1% | -10.1% | 27.5% | Stock Analytics | |
INDIABULLS HOUSING FINANCE | ₹12,395.0 Cr | 0.3% | -21% | 85.2% | Stock Analytics | |
AAVAS FINANCIERS | ₹12,191.1 Cr | -3.1% | -9.6% | -19.7% | Stock Analytics |
PNB HOUSING FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PNB HOUSING FINANCE | 0.5% |
-10.5% |
54.2% |
SENSEX | -2.4% |
-1% |
21.3% |
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