P

PNC Infratech Ltd
NSE:PNCINFRA

Watchlist Manager
PNC Infratech Ltd
NSE:PNCINFRA
Watchlist
Price: 559.3 INR 4.09% Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

139.5B
+10%
Assets
Growth Rates:
1 Year
+23%
3 Years
+57%
5 Years
-
7 Years
+173%
10 Years
-
93.4B
+12%
Liabilities
Growth Rates:
1 Year
+27%
3 Years
+52%
5 Years
-
7 Years
+158%
10 Years
-
46.1B
+8%
Equity
Growth Rates:
1 Year
+16%
3 Years
+69%
5 Years
-
7 Years
+212%
10 Years
-

Balance Sheet Decomposition
PNC Infratech Ltd

139.5B
Assets
93.4B
Liabilities
139.5B
Assets
93.4B
Liabilities
Current Assets 35.7B
Cash & Short-Term Investments 9.3B
Receivables 14B
Other Current Assets 12.5B
Non-Current Assets 103.8B
Long-Term Investments 834.4m
PP&E 5.1B
Intangibles 7.3B
Other Non-Current Assets 90.6B
Current Liabilities 22.7B
Accounts Payable 6.5B
Other Current Liabilities 16.2B
Non-Current Liabilities 70.7B
Long-Term Debt 61.3B
Other Non-Current Liabilities 9.3B

Balance Sheet
PNC Infratech Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 043
254
665
155
1 440
2 975
8 463
8 469
5 213
4 152
Cash
561
160
508
155
1 404
1 184
2 973
3 091
3 799
2 745
Cash Equivalents
482
94
157
0
36
1 791
5 490
5 378
1 414
1 407
Short-Term Investments
128
9
112
675
1 401
2 861
4 250
5 551
5 283
5 215
Total Receivables
3 485
4 289
6 265
8 814
9 025
8 865
7 765
9 627
12 218
14 324
Accounts Receivables
1 917
3 021
4 106
6 524
5 945
5 194
2 841
3 966
6 723
11 461
Other Receivables
1 568
1 268
2 159
2 290
3 080
3 671
4 924
5 661
5 495
2 863
Inventory
1 048
2 794
2 440
1 573
1 826
4 123
2 783
3 621
4 945
7 738
Other Current Assets
118
161
392
360
414
576
578
833
1 226
806
Total Current Assets
5 823
7 506
9 874
11 578
14 107
19 398
23 839
28 100
28 885
32 236
PP&E Net
1 609
2 225
2 189
3 590
4 204
6 229
5 911
6 609
5 911
5 346
PP&E Gross
1 609
0
2 189
3 590
4 204
6 229
5 911
6 609
5 911
5 346
Accumulated Depreciation
1 356
0
2 231
1 002
1 703
2 517
3 671
4 737
5 599
6 588
Intangible Assets
10 805
22 373
22 301
20 536
18 695
16 164
13 779
11 287
8 688
7 278
Goodwill
1
0
1
0
0
7
91
108
218
283
Note Receivable
917
8 917
12 946
13 121
18 282
26 471
38 121
46 491
60 288
78 612
Long-Term Investments
923
990
559
1 025
1 060
1 174
364
406
6
6
Other Long-Term Assets
128
423
1 002
2 335
2 673
3 100
2 798
2 751
2 455
2 561
Other Assets
1
0
1
0
0
7
91
108
218
283
Total Assets
20 206
N/A
42 433
+110%
48 871
+15%
52 185
+7%
59 020
+13%
72 544
+23%
84 903
+17%
95 752
+13%
106 449
+11%
126 321
+19%
Liabilities
Accounts Payable
875
1 111
2 046
2 768
4 727
4 788
4 758
7 261
5 143
6 882
Accrued Liabilities
65
105
110
126
156
218
137
363
389
399
Short-Term Debt
2 429
3 283
301
1 213
225
195
163
202
141
2 122
Current Portion of Long-Term Debt
391
575
474
1 118
1 557
2 406
2 527
4 334
4 318
5 031
Other Current Liabilities
857
1 433
2 385
2 160
3 103
3 823
4 555
4 195
7 162
4 604
Total Current Liabilities
4 616
6 508
5 317
7 385
9 767
11 430
12 140
16 355
17 152
19 039
Long-Term Debt
7 431
13 042
15 713
16 734
18 427
25 151
32 528
37 368
43 471
55 662
Deferred Income Tax
31
322
632
0
0
0
0
0
0
212
Minority Interest
1
1
1
0
0
0
0
5
2
0
Other Liabilities
1 030
15 148
13 630
13 456
13 939
15 719
14 692
11 502
9 547
8 558
Total Liabilities
13 109
N/A
35 020
+167%
35 293
+1%
37 575
+6%
42 133
+12%
52 300
+24%
59 360
+13%
65 221
+10%
70 168
+8%
83 471
+19%
Equity
Common Stock
398
398
513
513
513
513
513
513
513
513
Retained Earnings
4 854
5 171
7 164
8 196
10 473
13 829
19 128
24 117
29 866
36 435
Additional Paid In Capital
1 845
1 845
5 902
5 901
5 901
5 901
5 902
5 902
5 902
5 903
Total Equity
7 097
N/A
7 414
+4%
13 579
+83%
14 610
+8%
16 887
+16%
20 244
+20%
25 543
+26%
30 532
+20%
36 281
+19%
42 850
+18%
Total Liabilities & Equity
20 206
N/A
42 433
+110%
48 871
+15%
52 185
+7%
59 020
+13%
72 544
+23%
84 903
+17%
95 752
+13%
106 449
+11%
126 321
+19%
Shares Outstanding
Common Shares Outstanding
199
199
257
257
257
257
257
257
257
257

See Also

Summary
PNCINFRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNCINFRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNCINFRA stock valuation using valuation multiples.
Wall Street Estimates
PNCINFRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PNCINFRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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