Balance Sheet

PNB HOUSING FINANCE LTD.

NSE : PNBHOUSINGBSE : 540173ISIN CODE : INE572E01012Industry : Finance - HousingHouse : PSU
BSE629.30-1.4 (-0.22 %)
PREV CLOSE ( ) 630.70
OPEN PRICE ( ) 648.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26800
TODAY'S LOW / HIGH ( )623.85 648.45
52 WK LOW / HIGH ( )392.24 913.95
NSE629.85-0.5 (-0.08 %)
PREV CLOSE( ) 630.35
OPEN PRICE ( ) 633.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 629.85 (334)
VOLUME 271310
TODAY'S LOW / HIGH( ) 625.45 639.30
52 WK LOW / HIGH ( )392.63 913.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1688.601686.001682.701681.901674.70
    Equity - Authorised5000.005000.005000.005000.005000.00
    Â Equity - Issued1688.601686.001682.701681.901674.70
    Equity Paid Up1688.601686.001682.701681.901674.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings502.10555.40732.90673.20561.10
Total Reserves107947.9096474.9086814.7077622.6073203.20
    Securities Premium40724.8040624.1040479.0040443.3040127.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance52504.1044027.6037125.5029714.0026871.50
    General Reserves0.000.000.000.000.00
    Other Reserves14719.0011823.209210.207465.306204.20
Reserve excluding Revaluation Reserve107947.9096474.9086814.7077622.6073203.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds110138.6098716.3089230.3079977.7075439.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans283821.20282419.10353546.70455315.90428541.00
    Non Convertible Debentures39940.9062019.70103565.00174304.00217509.30
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks180290.00133858.40131889.50182702.90112128.10
    Term Loans - Institutions30462.0046652.1078478.6062352.8070215.80
    Other Secured33128.3039888.9039613.6035956.2028687.80
Unsecured Loans188516.30176781.30155132.70150108.60132196.70
    Fixed Deposits - Public155132.80149399.50140746.90135722.80117819.90
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks21000.0013000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan12383.5014381.8014385.8014385.8014376.80
Deferred Tax Assets / Liabilities-1456.70-3989.00-4296.30-2859.40-609.90
    Deferred Tax Assets4188.806362.407008.605124.903069.60
    Deferred Tax Liability2732.102373.402712.302265.502459.70
Other Long Term Liabilities37.20380.702573.202245.103535.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions177.20173.30183.90169.40249.20
Total Non-Current Liabilities471095.20455765.40507140.20604979.60563912.10
Current Liabilities
Trade Payables302.50162.90178.20869.201271.60
    Sundry Creditors302.50162.90178.20869.201271.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities21867.7028251.6027202.7028664.9039603.10
    Bank Overdraft / Short term credit11175.7014072.209294.108823.6018051.70
    Advances received from customers1347.502070.701757.104365.500.00
    Interest Accrued But Not Due2624.603156.904425.105859.4012719.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6719.908951.8011726.409616.408831.70
Short Term Borrowings63876.3070410.9085245.0071926.50157850.80
    Secured ST Loans repayable on Demands499.90500.10997.406959.0024178.80
    Working Capital Loans- Sec499.90500.10997.406959.0024178.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans62876.5069410.7083250.2058008.50109493.20
Short Term Provisions965.803598.30629.3020.003.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax965.803598.30629.300.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.0020.003.40
Total Current Liabilities87012.30102423.70113255.20101480.60198728.90
Total Liabilities668246.10656905.40709625.70786437.90838080.00
ASSETS
Loans (Non - Current Assets)578397.90553359.40606447.20666280.20742878.80
Gross Block4010.503628.303413.403653.001558.00
Less: Accumulated Depreciation2552.602129.601606.101147.70532.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block1457.901498.701807.302505.301025.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.800.000.1012.3038.10
Non Current Investments23169.2022342.3019418.4019527.9042904.50
Long Term Investment23169.2022342.3019418.4019527.9042904.50
    Quoted22764.2022341.8019417.9019527.4013860.70
    Unquoted405.000.500.500.5029043.80
Long Term Loans & Advances173.30170.60164.70187.40187.50
Other Non Current Assets120.0074.5054.9056.8026.10
Total Non-Current Assets603355.10577486.20627921.70688603.70787079.70
Current Assets Loans & Advances
Currents Investments8793.7012484.701029.801229.502702.20
    Quoted8793.7012484.701029.801229.501667.30
    Unquoted0.000.000.000.001034.90
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors128.70428.00449.40449.00388.80
    Debtors more than Six months0.100.500.200.000.00
    Debtors Others128.70428.00449.90449.00388.80
Cash and Bank37962.0052160.9069686.3085143.9040340.70
    Cash in hand14.9011.208.701.7012.70
    Balances at Bank37947.1052149.7069677.6085142.1040327.80
    Other cash and bank balances0.000.000.000.100.20
Other Current Assets13973.508991.008901.108086.204942.40
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets13973.508991.008901.108086.204942.40
Short Term Loans and Advances4033.104266.30272.60860.001315.10
    Advances recoverable in cash or in kind111.6031.9054.9032.2050.20
    Advance income tax and TDS3606.104071.300.00610.101156.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances315.40163.10217.70217.70108.90
Total Current Assets64891.0078330.9080339.2095768.6049689.20
Net Current Assets (Including Current Investments)-22121.30-24092.80-32916.00-5712.00-149039.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets668246.10656905.40709625.70786437.90838080.00
Contingent Liabilities877.60212.80123.70771.901017.50
Total Debt536213.80529611.30593924.40677351.00718588.50
Book Value649.27582.21525.93471.52447.11
Adjusted Book Value537.56482.04435.44390.39370.18

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.