Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

PNC INFRATECH LTD.

NSE Code: PNCINFRAEQ
BSE Code: 539150
ISIN: INE195J01029
Industry: Construction, Contracting & Engineering

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2565.39	2565.39	2565.39	2565.39	2565.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	51.31	51.31	51.31	51.31	51.31
Total Share Capital	51.31	51.31	51.31	51.31	51.31

Reserves and Surplus	5759.90	5423.71	4730.01	3890.25	3288.91
Total Reserves and Surplus	5759.90	5423.71	4730.01	3890.25	3288.91
Total Shareholders Funds	5811.21	5475.02	4781.31	3941.56	3340.21

NON-CURRENT LIABILITIES
Long Term Borrowings	203.94	7.19	23.42	60.01	129.24
Other Long Term Liabilities	436.41	735.90	652.21	613.15	732.42
Long Term Provisions	9.52	16.99	18.81	20.78	19.15
Total Non-Current Liabilities	649.87	760.08	694.44	693.94	880.81

CURRENT LIABILITIES
Short Term Borrowings	536.77	392.61	358.70	389.95	86.54
Trade Payables	785.12	908.35	933.35	679.01	507.55
Other Current Liabilities	412.05	563.82	473.64	352.14	485.40
Short Term Provisions	1.34	1.66	5.29	13.87	1.61
Total Current Liabilities	1735.28	1866.44	1770.99	1434.96	1081.10

Total Capital And Liabilities	8196.36	8101.54	7246.75	6070.46	5302.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	625.70	405.44	471.24	531.36	587.56
Intangible Assets	1.89	2.47	2.71	3.18	1.80
Capital Work-In-Progress	3.78	0.28	0.00	0.00	0.00
Fixed Assets	631.38	408.19	473.95	534.54	589.36
Non-Current Investments	2228.88	2016.62	1663.77	1034.71	871.18
Deferred Tax Assets [Net]	18.16	31.79	27.89	23.96	15.16
Long Term Loans And Advances	0.00	0.00	0.00	655.87	489.49
Other Non-Current Assets	662.47	480.17	410.44	337.29	399.93
Total Non-Current Assets	3540.89	2936.76	2576.05	2586.37	2365.13


CURRENT ASSETS
Current Investments	627.27	154.53	0.00	0.00	0.00
Inventories	761.26	861.05	765.01	764.39	480.79
Trade Receivables	1660.37	1729.16	1950.54	1905.51	1272.82
Cash And Cash Equivalents	610.20	682.23	712.64	373.40	527.70
Short Term Loans And Advances	34.50	113.00	108.50	88.35	306.37
OtherCurrentAssets	961.87	1624.79	1134.00	352.45	349.33
Total Current Assets	4655.47	5164.77	4670.70	3484.10	2937.00

Total Assets	8196.36	8101.54	7246.75	6070.46	5302.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	3609.27	3604.16	3117.96	3856.49

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.06	11.06	11.06	11.06

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2016.62	1663.77	1034.71	871.18

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	154.53	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2565.39	2565.39	2565.39	2565.39	2565.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	51.31	51.31	51.31	51.31	51.31
Total Share Capital	51.31	51.31	51.31	51.31	51.31

Reserves and Surplus	6762.00	5937.73	5133.51	4233.74	3576.78
Total Reserves and Surplus	6762.00	5937.73	5133.51	4233.74	3576.78
Total Shareholders Funds	6813.30	5989.04	5184.82	4285.04	3628.09
Minority Interest	-0.34	-0.07	0.00	0.00	-0.22

NON-CURRENT LIABILITIES
Long Term Borrowings	4734.26	8708.07	7264.17	5559.26	4336.59
Deferred Tax Liabilities [Net]	0.00	0.00	0.66	21.18	0.00
Other Long Term Liabilities	423.51	649.25	597.27	576.11	638.06
Long Term Provisions	197.67	346.90	315.82	286.62	327.12
Total Non-Current Liabilities	5355.44	9704.22	8177.92	6443.18	5301.77

CURRENT LIABILITIES
Short Term Borrowings	416.59	636.49	752.29	712.07	442.24
Trade Payables	789.82	873.78	953.00	688.22	514.27
Other Current Liabilities	462.92	724.99	491.77	439.34	737.84
Short Term Provisions	20.39	130.28	50.43	64.27	20.87
Total Current Liabilities	1689.71	2365.53	2247.48	1903.90	1715.23

Total Capital And Liabilities	13858.12	18058.72	15610.21	12632.12	10644.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	627.93	412.13	475.46	534.64	591.06
Intangible Assets	64.10	580.15	683.72	756.08	890.54
Capital Work-In-Progress	3.78	0.28	0.00	0.00	0.00
Fixed Assets	695.81	992.56	1159.18	1290.72	1481.59
Non-Current Investments	0.56	0.56	0.56	0.56	0.56
Deferred Tax Assets [Net]	4.88	21.53	0.00	0.00	6.04
Other Non-Current Assets	6872.64	11618.24	9787.04	8117.29	6268.21
Total Non-Current Assets	7573.88	12632.89	10946.77	9408.56	7756.40


CURRENT ASSETS
Current Investments	787.11	789.76	510.85	310.96	423.18
Inventories	761.26	861.05	765.01	764.39	480.79
Trade Receivables	1509.14	1254.50	1632.95	1098.78	665.75
Cash And Cash Equivalents	2237.83	1643.66	1378.70	706.35	747.30
Short Term Loans And Advances	0.00	0.00	0.00	0.00	269.87
OtherCurrentAssets	988.91	876.86	375.93	343.09	301.58
Total Current Assets	6284.24	5425.82	4663.44	3223.56	2888.47

Total Assets	13858.12	18058.72	15610.21	12632.12	10644.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2893.46	3604.16	3106.05	3856.49

BONUS DETAILS
Bonus Equity Share Capital	0.00	11.06	11.06	11.06	11.06

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.56	0.56	0.56	0.56

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	789.76	510.85	310.96	423.18

Source: Financial statements as reported by the company.