Company Profile

PNB HOUSING FINANCE LTD.

NSE : PNBHOUSINGBSE : 540173ISIN CODE : INE572E01012Industry : Finance - HousingHouse : PSU
BSE361.65-6.45 (-1.75 % )
PREV CLOSE (Rs.) 368.10
OPEN PRICE (Rs.) 371.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7056
TODAY'S LOW / HIGH (Rs.)358.00 372.70
52 WK LOW / HIGH (Rs.)146 488.75
NSE361.40 -6.8 (-1.85 % )
PREV CLOSE(Rs.) 368.20
OPEN PRICE (Rs.) 374.00
BID PRICE (QTY) 361.40 (118 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 139358
TODAY'S LOW / HIGH(Rs.) 356.85 374.00
52 WK LOW / HIGH (Rs.)145.65 488.8

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018
EQUITY AND LIABILITIES NA NA NA
Share Capital 1681.90 1674.70 1665.90
    Equity - Authorised 5000.00 5000.00 5000.00
    Â Equity - Issued 1681.90 1674.70 1665.90
    Equity Paid Up 1681.90 1674.70 1665.90
    Equity Shares Forfeited 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00
Share Warrants & Outstandings 673.20 561.10 273.40
Total Reserves 77622.60 73203.20 63734.10
    Securities Premium 40443.30 40127.50 39739.40
    Capital Reserves 0.00 0.00 0.00
    Profit & Loss Account Balance 29714.00 26871.50 18944.10
    General Reserves 0.00 0.00 0.00
    Other Reserves 7465.30 6204.20 5050.60
Reserve excluding Revaluation Reserve 77622.60 73203.20 63734.10
Revaluation reserve 0.00 0.00 0.00
Shareholder's Funds 79977.70 75439.00 65673.40
Minority Interest 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00
Secured Loans 455315.90 428541.00 282823.70
    Non Convertible Debentures 174304.00 217509.30 208770.80
    Converible Debentures & Bonds 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00
    Term Loans - Banks 182702.90 112128.10 20521.80
    Term Loans - Institutions 62352.80 70215.80 38919.70
    Other Secured 35956.20 28687.80 14611.40
Unsecured Loans 150108.60 132196.70 105290.40
    Fixed Deposits - Public 135722.80 117819.90 91311.10
    Loans and advances from subsidiaries 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00
    Other Unsecured Loan 14385.80 14376.80 13979.30
Deferred Tax Assets / Liabilities -2859.40 -609.90 -454.60
    Deferred Tax Assets 5124.90 3069.60 1969.00
    Deferred Tax Liability 2265.50 2459.70 1514.40
Other Long Term Liabilities 6610.60 3535.10 3260.30
Long Term Trade Payables 0.00 0.00 0.00
Long Term Provisions 169.40 249.20 168.40
Total Non-Current Liabilities 609345.10 563912.10 391088.20
Current Liabilities NA NA NA
Trade Payables 869.20 1271.60 1196.00
    Sundry Creditors 869.20 1271.60 1196.00
    Acceptances 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00
Other Current Liabilities 24299.40 39603.10 22060.60
    Bank Overdraft / Short term credit 8823.60 18051.70 14556.20
    Advances received from customers 0.00 0.00 0.00
    Interest Accrued But Not Due 5859.40 12719.70 2894.10
    Share Application Money 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00
    Other Liabilities 9616.40 8831.70 4610.30
Short Term Borrowings 71926.50 157850.80 149652.90
    Secured ST Loans repayable on Demands 6959.00 24178.80 14954.30
    Working Capital Loans- Sec 6959.00 24178.80 14954.30
    Buyers Credits - Unsec 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00
    Other Unsecured Loans 58008.50 109493.20 119744.30
Short Term Provisions 20.00 3.40 4398.50
    Proposed Equity Dividend 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 4379.50
    Provision for post retirement benefits 0.00 0.00 19.00
    Preference Dividend 0.00 0.00 0.00
    Other Provisions 20.00 3.40 0.00
Total Current Liabilities 97115.10 198728.90 177308.00
Total Liabilities 786437.90 838080.00 634069.60
ASSETS NA NA NA
Loans (Non - Current Assets) 666280.20 742878.80 571648.00
Gross Block 5718.60 2869.10 2778.30
Less: Accumulated Depreciation 1147.70 532.50 235.80
Less: Impairment of Assets 0.00 0.00 0.00
Net Block 4570.90 2336.60 2542.50
Lease Adjustment A/c 0.00 0.00 0.00
Capital Work in Progress 12.30 38.10 82.30
Non Current Investments 19533.40 42910.10 11832.90
Long Term Investment 19533.40 42910.10 11832.90
    Quoted 19527.40 13860.70 11827.20
    Unquoted 6.00 29049.40 5.70
Long Term Loans & Advances 187.40 187.50 164.90
Other Non Current Assets 56.80 26.10 13.50
Total Non-Current Assets 690669.30 788390.80 586298.70
Current Assets Loans & Advances NA NA NA
Currents Investments 1229.50 2702.20 12302.30
    Quoted 952.80 1667.30 4086.90
    Unquoted 276.70 1034.90 8215.40
Inventories 0.00 0.00 0.00
    Raw Materials 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00
    Other Inventory 0.00 0.00 0.00
Sundry Debtors 449.00 388.80 3.30
    Debtors more than Six months 0.00 0.00 0.00
    Debtors Others 449.00 388.80 3.30
Cash and Bank 85143.90 40340.70 28169.80
    Cash in hand 1.70 12.70 7.60
    Balances at Bank 85142.10 40327.80 28161.70
    Other cash and bank balances 0.10 0.20 0.50
Other Current Assets 8303.90 5051.30 2265.00
    Interest accrued on Investments 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00
    Other current_assets 8303.90 5051.30 2265.00
Short Term Loans and Advances 642.30 1206.20 5030.50
    Advances recoverable in cash or in kind 32.20 50.20 166.40
    Advance income tax and TDS 610.10 1156.00 4864.10
    Amounts due from directors 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00
    Other Loans & Advances 0.00 0.00 0.00
Total Current Assets 95768.60 49689.20 47770.90
Net Current Assets (Including Current Investments) -1346.50 -149039.70 -129537.10
Miscellaneous Expenses not written off 0.00 0.00 0.00
Total Assets 786437.90 838080.00 634069.60
Contingent Liabilities 771.90 1017.50 363.70
Total Debt 677351.00 718588.50 537767.00
Book Value 471.52 447.11 392.58
Adjusted Book Value 471.52 447.11 392.58