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    PNB GILTS LTD.

    29 September 2026 | 12:00

    Industry >> Investment Company

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    ISIN No INE859A01011 BSE Code / NSE Code 532366 / PNBGILTS Book Value (Rs.) 99.45 Face Value 10.00
    Bookclosure 21/09/2026 52Week High 101 EPS 10.09 P/E 7.13
    Market Cap. 1294.09 Cr. 52Week Low 59 P/BV / Div Yield (%) 0.72 / 2.78 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1800.101800.101800.101800.101800.10
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital180.01180.01180.01180.01180.01
    Total Share Capital180.01180.01180.01180.01180.01
    ------------
    Reserves and Surplus1529.561365.191149.751079.991247.30
    Total Reserves and Surplus1529.561365.191149.751079.991247.30
    Total Shareholders Funds1709.571545.201329.761260.001427.31
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]8.100.000.000.000.00
    Other Long Term Liabilities1.202.085.182.601.84
    Long Term Provisions8.251.984.133.225.10
    Total Non-Current Liabilities17.554.079.315.816.95
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings24880.2922381.4622399.0119238.3614530.30
    Trade Payables6.864.194.767.250.98
    Other Current Liabilities446.17767.59796.90985.59784.84
    Total Current Liabilities25333.3223153.2423200.6720231.2115316.12
    ------------
    Total Capital And Liabilities27060.4424702.5124539.7421497.0216750.38
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2.334.996.516.913.22
    Intangible Assets3.560.040.650.110.15
    Capital Work-In-Progress0.000.000.001.540.00
    Intangible Assets Under Development0.000.000.0011.770.00
    Other Assets0.000.000.000.070.17
    Fixed Assets5.895.027.1720.393.54
    Deferred Tax Assets [Net]0.001.2114.939.831.33
    Other Non-Current Assets36.958.546.197.076.51
    Total Non-Current Assets42.8414.7728.2937.3011.38
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments23314.2123165.0123007.6018517.9215267.26
    Trade Receivables0.240.462.910.000.00
    Cash And Cash Equivalents551.74263.70299.78318.1851.73
    Short Term Loans And Advances2051.9855.44233.861202.26259.99
    OtherCurrentAssets1099.431203.14967.301421.361160.01
    Total Current Assets27017.6124687.7424511.4621459.7216739.00
    ------------
    Total Assets27060.4424702.5124539.7421497.0216750.38
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.0011.093.373.25
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0070.0070.0070.0070.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.0023165.0123007.6018517.9215267.26

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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