PNC INFRATECH LTD.

NSE : PNCINFRABSE : 539150ISIN CODE : INE195J01029Industry : Engineering - ConstructionHouse : PNC

BSE217.70-3.1 (-1.4 %)

PREV CLOSE ( ) 220.80

OPEN PRICE ( ) 221.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10337

TODAY'S LOW / HIGH ( )217.00 222.15

52 WK LOW / HIGH ( )157.95 331.8

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	513.08	513.08	513.08	513.08	513.08
Equity - Authorised	550.00	550.00	550.00	550.00	550.00
Equity - Issued	513.08	513.08	513.08	513.08	513.08
Equity Paid Up	513.08	513.08	513.08	513.08	513.08
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	59377.32	51335.12	42337.36	35767.85	30018.52
Securities Premium	5902.51	5902.51	5902.51	5902.19	5901.82
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	53461.92	45419.71	36421.95	29852.76	24103.81
General Reserves	12.90	12.90	12.90	12.90	12.90
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	59377.32	51335.12	42337.36	35767.85	30018.52
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	59890.40	51848.20	42850.43	36280.93	30531.60
Minority Interest	-0.69	0.00	0.00	-2.21	-4.75
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	87080.67	72641.67	55592.62	43365.93	37348.91
Non Convertible Debentures	2443.07	2659.43	2854.75	3005.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	91002.49	76505.15	57736.47	44550.78	41446.44
Term Loans - Institutions	0.00	0.00	0.00	91.93	236.58
Other Secured	-6364.88	-6522.91	-4998.60	-4281.78	-4334.10
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-215.35	6.62	211.79	-60.41	-415.10
Deferred Tax Assets	1699.23	1747.51	1904.23	2400.97	2822.21
Deferred Tax Liability	1483.89	1754.13	2116.01	2340.56	2407.11
Other Long Term Liabilities	6492.47	5972.65	5761.15	5183.30	4560.56
Long Term Trade Payables	0.00	0.00	0.00	1197.33	4158.58
Long Term Provisions	3469.02	3158.20	2866.23	3271.16	2802.17
Total Non-Current Liabilities	96826.81	81779.15	64431.78	52957.31	48455.11
Current Liabilities
Trade Payables	8737.80	9529.98	6882.23	5142.73	7260.95
Sundry Creditors	8737.80	9529.98	6882.23	5142.73	7260.95
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13614.74	11440.56	9391.98	11660.20	8435.27
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4043.81	1547.36	1493.86	4773.05	920.47
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	258.43	216.36	97.66	150.25	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9312.50	9676.84	7800.47	6736.91	7514.80
Short Term Borrowings	0.00	1000.00	2122.07	140.66	201.83
Secured ST Loans repayable on Demands	0.00	1000.00	2040.58	0.00	0.00
Working Capital Loans- Sec	0.00	1000.00	2040.58	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	-1000.00	-1959.08	140.66	201.83
Short Term Provisions	1302.77	504.26	642.73	208.73	457.36
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1268.18	471.88	614.94	183.31	401.62
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	34.59	32.38	27.79	25.42	55.74
Total Current Liabilities	23655.31	22474.80	19039.02	17152.33	16355.42
Total Liabilities	180371.83	156102.14	126321.23	106388.35	95337.38
ASSETS
Gross Block	36436.86	36356.46	36071.64	35559.94	35248.87
Less: Accumulated Depreciation	26514.05	24764.66	23164.49	20744.03	17279.37
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9922.82	11591.80	12907.16	14815.92	17969.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.83	0.00	0.00	0.00	34.16
Non Current Investments	5.55	5.55	5.55	5.55	406.48
Long Term Investment	5.55	5.55	5.55	5.55	406.48
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	5.55	5.55	5.55	388.98	406.48
Long Term Loans & Advances	116036.00	97508.87	81021.59	62662.92	48820.46
Other Non Current Assets	146.40	361.50	151.31	19.23	6.51
Total Non-Current Assets	126113.60	109467.72	94085.60	77503.62	67237.10
Current Assets Loans & Advances
Currents Investments	7897.59	5108.55	3109.55	4231.79	5379.51
Quoted	7897.59	5108.55	3109.55	4231.79	5379.51
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	8610.54	7650.13	7643.93	4807.90	3535.95
Raw Materials	6283.95	6396.30	6172.25	4251.67	2998.71
Work-in Progress	807.46	0.00	526.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1519.13	1102.77	729.24	556.09	537.24
Other Inventory	0.00	151.06	216.44	0.13	0.00
Sundry Debtors	12544.98	16329.45	10987.76	6657.55	3927.86
Debtors more than Six months	7037.68	5191.42	3845.13	1602.25	1562.34
Debtors Others	5642.85	11273.59	7280.74	5497.11	2420.18
Cash and Bank	16436.55	13787.03	7063.49	7472.97	9445.21
Cash in hand	14.62	23.09	18.06	28.44	21.20
Balances at Bank	16421.93	13763.94	7045.43	7444.53	9424.01
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	295.87	127.90	77.52	65.48	65.94
Interest accrued on Investments	295.87	127.90	77.52	65.48	38.18
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	27.76
Short Term Loans and Advances	8472.71	3631.38	3353.38	5631.55	5745.82
Advances recoverable in cash or in kind	6958.13	2657.58	2150.76	1605.62	1669.71
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1514.58	973.79	1202.62	4025.94	4076.11
Total Current Assets	54258.23	46634.42	32235.63	28867.23	28100.28
Net Current Assets (Including Current Investments)	30602.93	24159.63	13196.61	11714.90	11744.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	180371.83	156102.14	126321.23	106388.35	95337.38
Contingent Liabilities	28361.72	26358.73	31063.64	33022.75	24152.59
Total Debt	93445.55	80164.58	62713.30	47788.37	41884.84
Book Value	233.46	202.11	167.03	141.42	119.01
Adjusted Book Value	233.46	202.11	167.03	141.42	119.01

IFM GLOBAL

Balance Sheet

PNC INFRATECH LTD.

IFM GLOBAL