PNC INFRATECH LTD.

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

BSE302.951.3 (+0.43 %)

PREV CLOSE ( ) 301.65

OPEN PRICE ( ) 296.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12723

TODAY'S LOW / HIGH ( )296.60 304.45

52 WK LOW / HIGH ( )235.7 539

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	51335.12	42337.36	35767.85	30018.52	25029.52
Securities Premium	5902.51	5902.51	5902.19	5901.82	5901.60
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	45419.71	36421.95	29852.76	24103.81	19115.02
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	51335.12	42337.36	35767.85	30018.52	25029.52
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	51848.20	42850.43	36280.93	30531.60	25542.60
Minority Interest	0.00	0.00	-2.21	-4.75	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	72641.67	55592.62	43365.93	37348.91	32460.18
Non Convertible Debentures	2659.43	2854.75	3005.00	0.00	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	76505.15	57736.47	44550.78	41446.44	32223.49
Term Loans - Institutions	0.00	0.00	91.93	236.58	236.70
Other Secured	-6522.91	-4998.60	-4281.78	-4334.10	0.00
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	6.62	211.79	-60.41	-415.10	-1583.64
Deferred Tax Assets	1742.20	1904.23	2400.97	2822.21	4156.74
Deferred Tax Liability	1748.83	2116.01	2340.56	2407.11	2573.11
Other Long Term Liabilities	5972.65	5761.15	5183.30	4560.56	5935.97
Long Term Trade Payables	0.00	0.00	1197.33	4158.58	6342.84
Long Term Provisions	3158.20	2866.23	3271.16	2802.17	2457.93
Total Non-Current Liabilities	81779.15	64431.78	52957.31	48455.11	45613.29
Current Liabilities
Trade Payables	9529.98	6882.23	5142.73	7260.95	4757.60
Sundry Creditors	9529.98	6882.23	5142.73	7260.95	4757.60
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	11440.56	9391.98	11660.20	8435.27	7069.08
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1547.36	1493.86	4773.05	920.47	2844.45
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	216.36	97.66	150.25	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9676.84	7800.47	6736.91	7514.80	4224.63
Short Term Borrowings	1000.00	2122.07	140.66	201.83	162.94
Secured ST Loans repayable on Demands	1000.00	2040.58	0.00	0.00	0.00
Working Capital Loans- Sec	1000.00	2040.58	0.00	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	-1000.00	-1959.08	140.66	201.83	162.94
Short Term Provisions	504.26	642.73	208.73	457.36	173.85
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	471.87	614.94	183.31	401.62	131.26
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	32.38	27.79	25.42	55.74	42.59
Total Current Liabilities	22474.80	19039.02	17152.33	16355.42	12163.48
Total Liabilities	156102.14	126321.23	106388.35	95337.38	83319.36
ASSETS
Gross Block	36356.46	36071.64	35559.94	35248.87	33488.33
Less: Accumulated Depreciation	24764.66	23164.49	20744.03	17279.37	13707.37
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11591.80	12907.16	14815.92	17969.50	19780.97
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	34.16	0.00
Non Current Investments	5.55	5.55	5.55	406.48	363.81
Long Term Investment	5.55	5.55	5.55	406.48	363.81
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	5.55	5.55	388.98	406.48	363.81
Long Term Loans & Advances	97508.87	81021.59	62662.92	48820.46	39324.56
Other Non Current Assets	361.50	151.31	19.23	6.51	10.63
Total Non-Current Assets	109467.72	94085.60	77503.62	67237.10	59479.96
Current Assets Loans & Advances
Currents Investments	5108.55	3109.55	4231.79	5379.51	4080.11
Quoted	5108.55	3109.55	4231.79	5379.51	4080.11
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	7650.13	7643.93	4807.90	3535.95	2672.89
Raw Materials	6396.30	6172.25	4251.67	2998.71	2154.08
Work-in Progress	0.00	526.00	0.00	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	1102.77	729.24	556.09	537.24	506.95
Other Inventory	151.06	216.44	0.13	0.00	11.87
Sundry Debtors	16329.45	10987.76	6657.55	3927.86	2840.58
Debtors more than Six months	5191.42	3845.13	1602.25	1562.34	0.00
Debtors Others	11273.59	7280.74	5497.11	2420.18	2840.58
Cash and Bank	13787.03	7063.49	7472.97	9445.21	9211.24
Cash in hand	23.09	18.06	28.44	21.20	22.76
Balances at Bank	13763.94	7045.43	7444.53	9424.01	9188.48
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	127.92	77.52	65.48	65.94	71.05
Interest accrued on Investments	127.92	77.52	65.48	38.18	71.05
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	27.76	0.00
Short Term Loans and Advances	3631.35	3353.38	5631.55	5745.82	4963.53
Advances recoverable in cash or in kind	2657.58	2150.76	1605.62	1669.71	1088.91
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	973.76	1202.62	4025.94	4076.11	3874.62
Total Current Assets	46634.42	32235.63	28867.23	28100.28	23839.40
Net Current Assets (Including Current Investments)	24159.63	13196.61	11714.90	11744.86	11675.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	156102.14	126321.23	106388.35	95337.38	83319.36
Contingent Liabilities	26358.73	31063.64	33022.75	24152.59	27283.15
Total Debt	80164.58	62713.30	47788.37	41884.84	35150.43
Book Value	202.11	167.03	141.42	119.01	99.57
Adjusted Book Value	202.11	167.03	141.42	119.01	99.57

IFM GLOBAL

Balance Sheet

PNC INFRATECH LTD.

IFM GLOBAL