PNB Housing Finance Ltd. (PNBHOUSING) - Financials, balance sheet (annual)

1,030.40002 INR

44.15

4.48%

Last update Apr 29, 3:29 PM IST

Market closed

Day range

1,030.40002

1,019.95001

1,084.84998

Previous close

986.25

Open

1,060

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PNB Housing Finance Ltd.

1,030.40

44.15

4.48%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	724.0B	—	—	—
Current assets	—	—	—	—
Cash	17.7M	14.9M	11.2M	8.7M
Cash equivalents	0	0	0	0
Cash and cash equivalents	26.1B	37.9B	52.3B	69.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	127.7M	120M	74.5M	54.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	3.1M	1.3B	1M	1M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.1B	921.8M	834.1M	764.9M
Construction in progress	54.3M	800K	0	100K
Leases	—	—	—	—
Accumulated depreciation	-1.8B	-2.1B	-1.7B	-1.3B
Goodwill	263.9M	170.9M	215.6M	232.6M
Investment properties	5.1M	5.2M	5.3M	5.4M
Financial assets	—	—	—	—
Intangible assets	263.9M	170.9M	215.6M	232.6M
Investments and advances	44.8B	38.5B	37.2B	20.4B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	642M	639.1M	982M	2.8B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	0	629.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	373.9B	364.8B	354.3B	427.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	0	514.4M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.6B	1.7B	1.7B	1.7B
Retained earnings	64.5B	52.5B	44.0B	37.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	149.7B	110.1B	98.7B	89.2B
Additional paid in capital	64.5B	40.7B	40.6B	40.5B
Treasury stock	—	—	—	—
Minority interest	—	—	0	0