PUNJAB NATIONAL BANK
NSE : PNBBSE : 532461ISIN
CODE : INE160A01022Industry : Bank - PublicHouse
: PSU
BSE126.101.05 (+0.84 % )
PREV CLOSE (Rs.) 125.05
OPEN PRICE (Rs.) 125.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 165040
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE126.10 1 (+0.8 % )
PREV CLOSE(Rs.) 125.10
OPEN PRICE (Rs.) 125.55
BID PRICE (QTY) 126.10 (82 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3928051
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS: | NA | NA | NA | NA | NA |
| Share Capital | 22022.00 | 22022.00 | 20955.40 | 13475.13 | 9208.10 |
| Equity - Authorised | 30000.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
| Equity - Issued | 22022.00 | 22022.00 | 20955.40 | 13475.13 | 9208.10 |
| Equity Paid Up | 22022.00 | 22022.00 | 20955.40 | 13475.13 | 9208.10 |
| 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 | 1006783.00 | 953797.20 | 904388.00 | 625288.60 | 451635.50 |
| Securities Premium | 460385.30 | 460385.30 | 443521.40 | 512149.17 | 355506.10 |
| Capital Reserves | 167557.20 | 167035.70 | 159519.70 | 32803.90 | 30767.70 |
| Profit & Loss Account Balances | 32800.30 | 25385.40 | 17381.10 | -83690.75 | -84889.20 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 346040.20 | 300990.80 | 283965.80 | 164026.28 | 150250.90 |
| Reserve excluding Revaluation Reserve | 922231.80 | 883311.00 | 832383.80 | 577701.69 | 415813.20 |
| Revaluation Reserves | 84551.20 | 70486.20 | 72004.20 | 47586.92 | 35822.30 |
| Deposits | 12903470.70 | 11542344.60 | 11137168.60 | 7102543.67 | 6818741.80 |
| Demand Deposits | 757882.90 | 831147.50 | 764994.60 | 465564.59 | 454255.30 |
| Savings Deposit | 4651536.70 | 4530368.60 | 4184935.60 | 2578935.31 | 2419784.00 |
| Term Deposits / Fixed Deposits | 7494051.10 | 6180828.50 | 6187238.40 | 4058043.78 | 3944702.50 |
| Current Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Recurring Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings | 701486.20 | 593716.70 | 522981.40 | 625124.09 | 468279.70 |
| Borrowings From Reserve Bank of India | 0.00 | 0.00 | 0.00 | 205427.20 | 44602.40 |
| Borrowings From Other Banks | 18693.60 | 27044.90 | 59022.00 | 87084.17 | 43941.90 |
| Borrowings From GOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Other Financial Institutions | 238031.80 | 220905.30 | 150401.40 | 107047.21 | 131921.00 |
| Borrowings in the form of Bonds / Debentures | 319994.00 | 275376.90 | 250836.60 | 151784.98 | 163687.30 |
| Borrowings in Other Form | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings From Out of India | 124766.80 | 70389.60 | 62721.40 | 73780.53 | 84127.10 |
| Other Liabilities & Provisions | 298133.80 | 276396.20 | 206889.20 | 144534.07 | 150455.10 |
| Bills Payable | 37188.50 | 30817.10 | 32201.90 | 18240.44 | 20464.90 |
| Inter-office adjustment Liabilities | 0.50 | 5844.80 | 4360.60 | 32.90 | 53.20 |
| Interest Accrued | 34511.40 | 27826.60 | 27339.00 | 16538.08 | 17637.30 |
| Proposed Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate dividend tax payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities & Provisions | 226433.40 | 211907.70 | 142987.70 | 109722.65 | 112299.70 |
| Total Liabilities | 14936489.50 | 13393011.30 | 12797250.50 | 8514572.43 | 7901197.20 |
| APPLICATION OF FUNDS : | NA | NA | NA | NA | NA |
| Cash and balance with Reserve Bank of India | 782135.20 | 861278.40 | 442672.70 | 386037.89 | 323383.20 |
| Cash with RBI | 744783.00 | 826141.60 | 407694.10 | 358416.06 | 304717.40 |
| Cash in hand & others | 37352.20 | 35136.80 | 34978.60 | 27621.82 | 18665.80 |
| Balances with banks and money at call | 791149.60 | 480660.40 | 690671.60 | 391519.59 | 449576.50 |
| Investments | 4169138.40 | 3885858.20 | 4043689.60 | 2537824.72 | 2105783.20 |
| Investments in India | 4112792.20 | 3848608.50 | 4007306.70 | 2477143.44 | 2055220.90 |
| GOI/State Govt. Securities | 3693065.50 | 3370532.90 | 3530568.00 | 2149135.47 | 1678128.70 |
| Equity Shares - Corporate | 30615.90 | 32648.10 | 41097.40 | 28985.41 | 36788.40 |
| Debentures & Bonds | 331538.40 | 356056.70 | 365056.20 | 227633.23 | 297691.30 |
| Subsidiaries and/or joint ventures/Associates | 43047.00 | 33679.50 | 29907.70 | 17431.92 | 16158.60 |
| Units - MF/ Insurance/CP/PTC | 14523.90 | 55689.80 | 40675.90 | 53115.17 | 25353.00 |
| Other Investments | 1.50 | 1.50 | 1.50 | 842.23 | 1100.90 |
| Investments outside India | 56346.20 | 37249.70 | 36382.90 | 60681.28 | 50562.30 |
| Government securities | 43243.70 | 20207.80 | 13665.00 | 24403.92 | 13452.00 |
| Subsidiaries and/or joint ventures abroad | 3372.20 | 3018.20 | 2855.30 | 6036.60 | 10566.90 |
| Other investments outside India | 9730.30 | 14023.70 | 19862.60 | 30240.75 | 26543.40 |
| Less: Prov for Diminution in Value of Invest. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 8374589.80 | 7337658.30 | 6793457.70 | 4768533.39 | 4624162.30 |
| Bills Purchased & Discounted | 35995.60 | 13090.50 | 7081.10 | 5496.32 | 21389.90 |
| Cash Credit, Over Draft & Loans repayable | 4804216.40 | 4425445.00 | 4106563.90 | 3124482.07 | 2874648.50 |
| Term Loans | 3534377.80 | 2899122.80 | 2679812.70 | 1638555.00 | 1728123.90 |
| Finance lease and hire purchase receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross block | 232733.40 | 209828.20 | 204410.20 | 124026.47 | 109756.50 |
| Premises | 120930.50 | 105059.10 | 104697.10 | 68023.74 | 55397.80 |
| Assets Given on Lease | 253.30 | 253.30 | 253.30 | 257.79 | 257.80 |
| Other Fixed Assets | 111549.60 | 104515.80 | 99459.80 | 55744.95 | 54100.90 |
| Less: Accumulated Depreciation | 111893.70 | 102866.10 | 93923.20 | 51406.65 | 47294.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 120839.70 | 106962.10 | 110487.00 | 72619.82 | 62462.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 698636.80 | 720593.90 | 716271.90 | 358037.03 | 335829.80 |
| Inter-office adjustment Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued Assets | 91072.20 | 82298.40 | 81623.80 | 54002.96 | 52634.30 |
| Tax paid in advance/TDS | 131719.20 | 120300.50 | 100013.20 | 35326.90 | 32307.20 |
| Stationery and stamps | 64.30 | 50.00 | 104.00 | 94.32 | 86.50 |
| Non-banking assets acquired | 264.50 | 502.00 | 502.10 | 540.84 | 1074.10 |
| Deferred tax asset | 239734.90 | 257033.00 | 270214.60 | 200637.43 | 186312.90 |
| Miscellaneous Expenditure not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Others | 235781.70 | 260410.00 | 263814.20 | 67434.59 | 63414.80 |
| Total Assets | 14936489.50 | 13393011.30 | 12797250.50 | 8514572.43 | 7901197.20 |
| Contingent Liabilities | 6452632.20 | 6066854.30 | 3853879.60 | 2132993.34 | 3078958.90 |
| Claims not acknowledged as debts | 95056.90 | 120479.00 | 104296.00 | 14434.62 | 8712.90 |
| Outstanding forward exchange contracts | 5589168.80 | 5179666.80 | 3032324.80 | 1563385.99 | 2449559.80 |
| Guarantees given in India | 495072.20 | 484292.20 | 512601.80 | 379813.51 | 395322.00 |
| Guarantees given Outside India | 46442.00 | 27996.20 | 22356.10 | 16056.81 | 26023.10 |
| Acceptances, endorsements & other obligations | 168468.10 | 196406.30 | 133325.80 | 131512.58 | 173989.80 |
| Other Contingent liabilities | 58424.20 | 58013.80 | 48975.10 | 27789.83 | 25351.30 |
| Bills for collection | 343776.00 | 377860.50 | 404937.60 | 280526.00 | 278662.80 |
| Book Value | 85.76 | 82.22 | 81.44 | 87.74 | 92.31 |
| Adjusted Book Value | 85.76 | 82.22 | 81.44 | 87.74 | 92.31 |
