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    PNB GILTS LTD.

    23 March 2026 | 03:57

    Industry >> Investment Company

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    ISIN No INE859A01011 BSE Code / NSE Code 532366 / PNBGILTS Book Value (Rs.) 94.21 Face Value 10.00
    Bookclosure 10/09/2025 52Week High 120 EPS 12.95 P/E 5.00
    Market Cap. 1165.21 Cr. 52Week Low 63 P/BV / Div Yield (%) 0.69 / 1.54 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    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 Surplus1365.191149.751079.991247.301136.36
    Total Reserves and Surplus1365.191149.751079.991247.301136.36
    Total Shareholders Funds1545.201329.761260.001427.311316.37
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]0.000.000.000.002.46
    Other Long Term Liabilities2.085.182.601.8415.11
    Long Term Provisions1.984.133.225.1012.23
    Total Non-Current Liabilities4.079.315.816.9529.80
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings22381.4622399.0119238.3614530.309863.24
    Trade Payables4.194.767.250.980.74
    Other Current Liabilities767.59796.90985.59784.84929.53
    Total Current Liabilities23153.2423200.6720231.2115316.1210793.51
    ------------
    Total Capital And Liabilities24702.5124539.7421497.0216750.3812139.68
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets4.996.516.913.222.58
    Intangible Assets0.040.650.110.150.30
    Capital Work-In-Progress0.000.001.540.000.00
    Intangible Assets Under Development0.000.0011.770.000.00
    Other Assets0.000.000.070.170.18
    Fixed Assets5.027.1720.393.543.07
    Deferred Tax Assets [Net]1.2114.939.831.330.00
    Other Non-Current Assets8.546.197.076.512.84
    Total Non-Current Assets14.7728.2937.3011.385.91
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments23165.0123007.6018517.9215267.2610906.87
    Trade Receivables0.462.910.000.000.00
    Cash And Cash Equivalents263.70299.78318.1851.737.68
    Short Term Loans And Advances55.44233.861202.26259.9965.71
    OtherCurrentAssets1203.14967.301421.361160.011153.51
    Total Current Assets24687.7424511.4621459.7216739.0012133.77
    ------------
    Total Assets24702.5124539.7421497.0216750.3812139.68
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0011.093.373.251.96
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital70.0070.0070.0070.0070.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value23165.0123007.6018517.9215267.2610906.87

    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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