PNB Housing Finance Ltd
NSE:PNBHOUSING
Balance Sheet
Balance Sheet Decomposition
PNB Housing Finance Ltd
Current Assets | 26.6B |
Cash & Short-Term Investments | 26.1B |
Receivables | 515.3m |
Non-Current Assets | 697.5B |
Long-Term Investments | 49.2B |
PP&E | 2B |
Intangibles | 263.9m |
Other Non-Current Assets | 646.1B |
Current Liabilities | 177.8B |
Accounts Payable | 197.4m |
Short-Term Debt | 177.6B |
Non-Current Liabilities | 396.5B |
Long-Term Debt | 372.6B |
Other Non-Current Liabilities | 23.9B |
Balance Sheet
PNB Housing Finance Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
247
|
469
|
1 667
|
703
|
28 336
|
35 258
|
48 071
|
69 686
|
50 656
|
36 778
|
|
Cash |
247
|
469
|
1 667
|
703
|
28 336
|
35 258
|
48 071
|
9 346
|
5 133
|
5 602
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60 339
|
45 523
|
31 176
|
|
Total Receivables |
410
|
586
|
1 400
|
93
|
28
|
510
|
731
|
449
|
428
|
129
|
|
Accounts Receivables |
147
|
306
|
948
|
80
|
3
|
389
|
449
|
449
|
428
|
129
|
|
Other Receivables |
263
|
280
|
452
|
13
|
25
|
121
|
282
|
0
|
0
|
0
|
|
Other Current Assets |
158
|
747
|
1 309
|
13
|
14
|
26
|
57
|
55
|
32
|
315
|
|
Total Current Assets |
815
|
1 802
|
4 376
|
809
|
28 378
|
35 794
|
48 859
|
70 190
|
51 116
|
37 222
|
|
PP&E Net |
258
|
564
|
522
|
492
|
666
|
822
|
2 263
|
1 599
|
1 319
|
1 319
|
|
PP&E Gross |
258
|
564
|
522
|
0
|
666
|
822
|
2 263
|
1 599
|
1 319
|
1 319
|
|
Accumulated Depreciation |
80
|
122
|
254
|
0
|
191
|
413
|
930
|
1 292
|
1 732
|
2 076
|
|
Intangible Assets |
0
|
13
|
100
|
106
|
186
|
256
|
283
|
233
|
216
|
171
|
|
Note Receivable |
105 671
|
168 051
|
271 953
|
388 942
|
574 373
|
748 965
|
673 656
|
615 621
|
560 639
|
588 531
|
|
Long-Term Investments |
7 591
|
18 322
|
17 041
|
34 098
|
24 135
|
50 745
|
57 868
|
20 454
|
36 336
|
33 151
|
|
Other Long-Term Assets |
284
|
348
|
838
|
1 603
|
2 242
|
1 921
|
4 925
|
5 662
|
5 078
|
1 457
|
|
Other Assets |
682
|
1 232
|
1 880
|
127
|
165
|
188
|
1 444
|
165
|
2 593
|
6 885
|
|
Total Assets |
115 302
N/A
|
190 333
+65%
|
296 710
+56%
|
426 177
+44%
|
630 145
+48%
|
838 690
+33%
|
789 297
-6%
|
713 922
-10%
|
657 296
-8%
|
668 737
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
216
|
577
|
752
|
922
|
1 196
|
1 272
|
869
|
1 119
|
163
|
303
|
|
Accrued Liabilities |
154
|
144
|
142
|
1 748
|
4 856
|
14 899
|
8 105
|
6 998
|
3 538
|
2 662
|
|
Short-Term Debt |
4 521
|
34 473
|
74 484
|
0
|
0
|
0
|
0
|
179 508
|
176 990
|
172 642
|
|
Current Portion of Long-Term Debt |
17 112
|
19 284
|
19 191
|
0
|
0
|
0
|
0
|
143 869
|
134 650
|
162 807
|
|
Other Current Liabilities |
208
|
436
|
624
|
100 388
|
116 362
|
144 706
|
171 401
|
8 247
|
5 428
|
3 773
|
|
Total Current Liabilities |
22 211
|
54 914
|
95 193
|
103 058
|
122 414
|
160 877
|
180 375
|
339 740
|
320 768
|
342 186
|
|
Long-Term Debt |
79 472
|
111 051
|
166 462
|
255 326
|
424 370
|
578 358
|
516 032
|
270 548
|
219 113
|
201 512
|
|
Deferred Income Tax |
0
|
80
|
305
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
4 273
|
8 475
|
13 291
|
9 797
|
17 688
|
24 017
|
12 913
|
14 404
|
18 699
|
14 900
|
|
Total Liabilities |
105 955
N/A
|
174 520
+65%
|
275 251
+58%
|
368 181
+34%
|
564 471
+53%
|
763 251
+35%
|
709 320
-7%
|
624 692
-12%
|
558 580
-11%
|
558 598
+0%
|
|
Equity | |||||||||||
Common Stock |
657
|
1 038
|
1 269
|
1 656
|
1 666
|
1 675
|
1 682
|
1 683
|
1 686
|
1 689
|
|
Retained Earnings |
5 568
|
7 085
|
9 731
|
17 360
|
24 635
|
35 020
|
39 795
|
49 236
|
57 610
|
68 152
|
|
Additional Paid In Capital |
3 121
|
7 689
|
10 459
|
39 324
|
39 739
|
40 128
|
40 443
|
40 479
|
40 624
|
40 727
|
|
Other Equity |
0
|
0
|
0
|
344
|
367
|
1 383
|
1 942
|
2 167
|
1 204
|
428
|
|
Total Equity |
9 346
N/A
|
15 813
+69%
|
21 459
+36%
|
57 996
+170%
|
65 673
+13%
|
75 439
+15%
|
79 978
+6%
|
89 230
+12%
|
98 716
+11%
|
110 139
+12%
|
|
Total Liabilities & Equity |
115 302
N/A
|
190 333
+65%
|
296 710
+56%
|
426 177
+44%
|
630 145
+48%
|
838 690
+33%
|
789 297
-6%
|
713 922
-10%
|
657 296
-8%
|
668 737
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
89
|
127
|
127
|
166
|
167
|
167
|
168
|
203
|
204
|
204
|