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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

PNC INFRATECH LTD.

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NSE : PNCINFRABSE : 539150ISIN CODE : INE195J01029Industry : Engineering - ConstructionHouse : PNC
BSE262.000.15 (+0.06 %)
PREV CLOSE (Rs.) 261.85
OPEN PRICE (Rs.) 265.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10777
TODAY'S LOW / HIGH (Rs.)261.45 265.45
52 WK LOW / HIGH (Rs.)235.7 357.15
NSE262.650.65 (+0.25 %)
PREV CLOSE( Rs. ) 262.00
OPEN PRICE (Rs.) 263.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 262.65 (107)
VOLUME 173684
TODAY'S LOW / HIGH(Rs.) 261.40 265.20
52 WK LOW / HIGH (Rs.)240 357.45
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
513.08  
513.08  
513.08  
513.08  
513.08  
    Equity - Authorised
550.00  
550.00  
550.00  
550.00  
550.00  
    Equity - Issued
513.08  
513.08  
513.08  
513.08  
513.08  
    Equity Paid Up
513.08  
513.08  
513.08  
513.08  
513.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
59377.32  
51335.12  
42337.36  
35767.85  
30018.52  
    Securities Premium
5902.51  
5902.51  
5902.51  
5902.19  
5901.82  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
53461.92  
45419.71  
36421.95  
29852.76  
24103.81  
    General Reserves
12.90  
12.90  
12.90  
12.90  
12.90  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
59377.32  
51335.12  
42337.36  
35767.85  
30018.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
59890.40  
51848.20  
42850.43  
36280.93  
30531.60  
Minority Interest
-0.69  
0.00  
0.00  
-2.21  
-4.75  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
87080.67  
72641.67  
55592.62  
43365.93  
37348.91  
    Non Convertible Debentures
2443.07  
2659.43  
2854.75  
3005.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
91002.49  
76505.15  
57736.47  
44550.78  
41446.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
91.93  
236.58  
    Other Secured
-6364.88  
-6522.91  
-4998.60  
-4281.78  
-4334.10  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-215.35  
6.62  
211.79  
-60.41  
-415.10  
    Deferred Tax Assets
1699.23  
1747.51  
1904.23  
2400.97  
2822.21  
    Deferred Tax Liability
1483.89  
1754.13  
2116.01  
2340.56  
2407.11  
Other Long Term Liabilities
6492.47  
5972.65  
5761.15  
5183.30  
4560.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
1197.33  
4158.58  
Long Term Provisions
3469.02  
3158.20  
2866.23  
3271.16  
2802.17  
Total Non-Current Liabilities
96826.81  
81779.15  
64431.78  
52957.31  
48455.11  
Current Liabilities
  
  
  
  
  
Trade Payables
8737.80  
9529.98  
6882.23  
5142.73  
7260.95  
    Sundry Creditors
8737.80  
9529.98  
6882.23  
5142.73  
7260.95  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13614.74  
11440.56  
9391.98  
11660.20  
8435.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4043.81  
1547.36  
1493.86  
4773.05  
920.47  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
258.43  
216.36  
97.66  
150.25  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9312.50  
9676.84  
7800.47  
6736.91  
7514.80  
Short Term Borrowings
0.00  
1000.00  
2122.07  
140.66  
201.83  
    Secured ST Loans repayable on Demands
0.00  
1000.00  
2040.58  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
1000.00  
2040.58  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-1000.00  
-1959.08  
140.66  
201.83  
Short Term Provisions
1302.77  
504.26  
642.73  
208.73  
457.36  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1268.18  
471.88  
614.94  
183.31  
401.62  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34.59  
32.38  
27.79  
25.42  
55.74  
Total Current Liabilities
23655.31  
22474.80  
19039.02  
17152.33  
16355.42  
Total Liabilities
180371.83  
156102.14  
126321.23  
106388.35  
95337.38  
ASSETS
  
  
  
  
  
Gross Block
36436.86  
36356.46  
36071.64  
35559.94  
35248.87  
Less: Accumulated Depreciation
26514.05  
24764.66  
23164.49  
20744.03  
17279.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9922.82  
11591.80  
12907.16  
14815.92  
17969.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.83  
0.00  
0.00  
0.00  
34.16  
Non Current Investments
5.55  
5.55  
5.55  
5.55  
406.48  
Long Term Investment
5.55  
5.55  
5.55  
5.55  
406.48  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.55  
5.55  
5.55  
388.98  
406.48  
Long Term Loans & Advances
116036.00  
97508.87  
81021.59  
62662.92  
48820.46  
Other Non Current Assets
146.40  
361.50  
151.31  
19.23  
6.51  
Total Non-Current Assets
126113.60  
109467.72  
94085.60  
77503.62  
67237.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7897.59  
5108.55  
3109.55  
4231.79  
5379.51  
    Quoted
7897.59  
5108.55  
3109.55  
4231.79  
5379.51  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8610.54  
7650.13  
7643.93  
4807.90  
3535.95  
    Raw Materials
6283.95  
6396.30  
6172.25  
4251.67  
2998.71  
    Work-in Progress
807.46  
0.00  
526.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1519.13  
1102.77  
729.24  
556.09  
537.24  
    Other Inventory
0.00  
151.06  
216.44  
0.13  
0.00  
Sundry Debtors
12544.98  
16329.45  
10987.76  
6657.55  
3927.86  
    Debtors more than Six months
7037.68  
5191.42  
3845.13  
1602.25  
1562.34  
    Debtors Others
5642.85  
11273.59  
7280.74  
5497.11  
2420.18  
Cash and Bank
16436.55  
13787.03  
7063.49  
7472.97  
9445.21  
    Cash in hand
14.62  
23.09  
18.06  
28.44  
21.20  
    Balances at Bank
16421.93  
13763.94  
7045.43  
7444.53  
9424.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
295.87  
127.90  
77.52  
65.48  
65.94  
    Interest accrued on Investments
295.87  
127.90  
77.52  
65.48  
38.18  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
27.76  
Short Term Loans and Advances
8472.71  
3631.38  
3353.38  
5631.55  
5745.82  
    Advances recoverable in cash or in kind
6958.13  
2657.58  
2150.76  
1605.62  
1669.71  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1514.58  
973.79  
1202.62  
4025.94  
4076.11  
Total Current Assets
54258.23  
46634.42  
32235.63  
28867.23  
28100.28  
Net Current Assets (Including Current Investments)
30602.93  
24159.63  
13196.61  
11714.90  
11744.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
180371.83  
156102.14  
126321.23  
106388.35  
95337.38  
Contingent Liabilities
28361.72  
26358.73  
31063.64  
33022.75  
24152.59  
Total Debt
93445.55  
80164.58  
62713.30  
47788.37  
41884.84  
Book Value
233.46  
202.11  
167.03  
141.42  
119.01  
Adjusted Book Value
233.46  
202.11  
167.03  
141.42  
119.01  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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