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NSE
207.35
Change Change %
2.00 0.97%

Updated:14 Jun, 2019, 15:59 PM IST

BSE
206.40
Change Change %
0.60 0.29%

Updated:14 Jun, 2019, 16:01 PM IST

PNC Infratech's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 51.31 51.31 0.00%
Share Warrants & Outstandings
Total Reserves 1,755.39 1,520.86 15.42%
Shareholder's Funds 1,806.70 1,572.17 14.92%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 128.55 57.63 123.08%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -2.03 -2.25 -9.77%
Other Long Term Liabilities 123.17 119.58 3.00%
Long Term Trade Payables 42.01 44.42 -5.43%
Long Term Provisions 4.70 3.49 34.74%
Total Non-Current Liabilities 296.40 222.86 33.00%
Current Liabilities
Trade Payables 462.84 236.90 95.38%
Other Current Liabilities 205.61 249.21 -17.50%
Short Term Borrowings 0.00 89.72 -100.00%
Short Term Provisions 52.65 62.11 -15.23%
Total Current Liabilities 721.10 637.94 13.04%
Total Liabilities 2,824.20 2,432.98 16.08%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 573.35 445.23 28.78%
Less: Accumulated Depreciation 166.93 97.34 71.49%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 406.41 347.89 16.82%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 11.14 7.82 42.48%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 494.79 467.57 5.82%
Long Term Loans & Advances 339.85 284.83 19.32%
Other Non Current Assets 126.46 144.88 -12.71%
Total Non-Current Assets 1,378.66 1,252.99 10.03%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 175.75 153.48 14.51%
Sundry Debtors 689.99 630.86 9.37%
Cash and Bank 147.29 35.49 314.98%
Other Current Assets 1.92 1.48 29.28%
Short Term Loans and Advances 430.60 358.67 20.05%
Total Current Assets 1,445.55 1,179.99 22.51%
Net Current Assets (Including Current Investments) 724.44 542.05 33.65%
Total Current Assets Excluding Current Investments 1,445.55 1,179.99 22.51%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 2,824.20 2,432.98 16.08%
Contingent Liabilities 2,328.63 1,631.68 42.71%
Total Debt 169.71 169.14 0.34%
Book Value (in ₹) 70.43 61.28 14.92%
Adjusted Book Value (in ₹) 70.43 61.28 14.92%
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