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PNC Infratech

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE195J01029
  • NSEID: PNCINFRA
  • BSEID: 539150
INR
245.90
1.7 (0.7%)
BSENSE

Dec 05

BSE+NSE Vol: 63.42 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
51.31
51.31
51.31
51.31
51.31
51.31
Share Warrants & Outstandings
Total Reserve
5,937.73
5,133.51
4,233.74
3,576.78
3,001.85
2,502.95
Shareholder's Funds
5,989.04
5,184.82
4,285.04
3,628.09
3,053.16
2,554.26
Minority Interest
-0.07
0.00
0.00
-0.22
-0.48
0.00
Long-Term Borrowings
8,708.07
7,264.17
5,559.26
4,336.59
3,734.89
3,246.02
Secured Loans
8,708.07
7,264.17
5,559.26
4,336.59
3,734.89
3,246.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.53
0.66
21.18
-6.04
-41.51
-158.36
Other Long Term Liabilities
649.25
597.27
576.11
518.33
456.06
593.6
Long Term Trade Payables
0.00
0.00
0.00
119.73
415.86
634.28
Long Term Provisions
346.90
315.82
286.62
327.12
280.22
245.79
Total Non-Current Liabilities
9,682.68
8,177.91
6,443.18
5,295.73
4,845.51
4,561.33
Current Liabilities
Trade Payables
873.78
953.00
688.22
514.27
726.10
475.76
Other Current Liabilities
724.99
491.77
439.34
737.84
410.12
706.91
Short Term Borrowings
636.49
752.29
712.07
442.24
453.59
16.29
Short Term Provisions
130.28
50.43
64.27
20.87
45.74
17.39
Total Current Liabilities
2,365.53
2,247.48
1,903.90
1,715.23
1,635.54
1,216.35
Total Liabilities
18,037.18
15,610.21
12,632.12
10,638.83
9,533.74
8,331.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,606.59
3,613.03
3,586.68
3,533.82
3,515.69
3,348.83
Less: Accumulated Depreciation
2,632.84
2,461.75
2,305.45
2,066.06
1,723.79
1,370.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
973.76
1,151.28
1,281.23
1,467.76
1,791.90
1,978.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.28
0.00
0.00
0.00
3.42
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.56
0.56
0.56
0.56
40.65
36.38
Long Term Loans & Advances
1,766.77
1,462.54
1,221.82
1,017.11
718.75
604.52
Other Non Current Assets
9,879.80
8,352.83
6,923.80
5,272.87
4,174.74
3,338.06
Total Non-Current Assets
12,611.36
10,946.77
9,408.56
7,750.36
6,723.71
5,948.00
Current Assets Loans & Advances
Current Investments
789.76
510.85
310.95
423.18
537.95
408.01
Inventories
861.05
765.01
764.39
480.79
353.59
267.29
Sundry Debtors
1,254.50
1,632.94
1,098.78
665.75
392.79
284.06
Cash and Bank
1,643.66
1,378.70
706.35
747.30
944.52
921.12
Other Current Assets
454.05
133.08
118.38
8.30
6.59
78.62
Short Term Loans and Advances
422.81
242.85
224.71
563.16
574.58
424.84
Total Current Assets
5,425.82
4,663.44
3,223.56
2,888.47
2,810.03
2,383.94
Net Current Assets (Including Current Investments)
3,060.29
2,415.96
1,319.66
1,173.24
1,174.49
1,167.59
Total Current Assets Excluding Current Investments
4,636.06
4,152.59
2,912.61
2,465.29
2,272.08
1,975.93
Miscellaneous Expenses not written off
1.99
0.33
0.04
0.00
0.00
0.00
Total Assets
18,037.18
15,610.21
12,632.12
10,638.83
9,533.74
8,331.94
Contingent Liabilities
3,595.38
3,604.11
4,292.86
3,855.98
3,269.69
2,728.31
Total Debt
9,344.56
8,016.46
6,271.33
4,778.84
4,188.48
3,262.31
Book Value per share (adjusted)
233.46
202.11
167.03
141.42
119.01
99.57
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 16.57% vs 27.83% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 8.70% vs 3.67% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -15.40% vs -10.14% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 16.35% vs 44.67% in Mar 2024

Compare Balance Sheet Results of PNC Infratech
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
51.31
5,011.50
-4,960.19
-98.98%
Share Warrants & Outstandings
Total Reserve
5,937.73
1,508.70
4,429.03
293.57%
Shareholder's Funds
5,989.04
6,520.20
-531.16
-8.15%
Minority Interest
-0.07
74.66
-74.73
-100.09%
Long-Term Borrowings
8,708.07
7,568.17
1,139.90
15.06%
Secured Loans
8,708.07
7,568.17
1,139.90
15.06%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.53
-612.35
590.82
96.48%
Other Long Term Liabilities
649.25
173.02
476.23
275.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
346.90
624.72
-277.82
-44.47%
Total Non-Current Liabilities
9,682.68
7,753.57
1,929.11
24.88%
Current Liabilities
Trade Payables
873.78
34.75
839.03
2,414.47%
Other Current Liabilities
724.99
81.15
643.84
793.39%
Short Term Borrowings
636.49
845.23
-208.74
-24.70%
Short Term Provisions
130.28
28.81
101.47
352.20%
Total Current Liabilities
2,365.53
989.94
1,375.59
138.96%
Total Liabilities
18,037.18
15,338.36
2,698.82
17.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,606.59
3,160.41
446.18
14.12%
Less: Accumulated Depreciation
2,632.84
693.39
1,939.45
279.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
973.76
2,467.02
-1,493.26
-60.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.28
0.00
0.28
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.56
308.04
-307.48
-99.82%
Long Term Loans & Advances
1,766.77
311.26
1,455.51
467.62%
Other Non Current Assets
9,879.80
9,290.63
589.17
6.34%
Total Non-Current Assets
12,611.36
12,376.95
234.41
1.89%
Current Assets Loans & Advances
Current Investments
789.76
955.84
-166.08
-17.38%
Inventories
861.05
0.00
861.05
0.00%
Sundry Debtors
1,254.50
1,121.66
132.84
11.84%
Cash and Bank
1,643.66
247.07
1,396.59
565.26%
Other Current Assets
454.05
181.58
272.47
150.06%
Short Term Loans and Advances
422.81
455.25
-32.44
-7.13%
Total Current Assets
5,425.82
2,961.41
2,464.41
83.22%
Net Current Assets (Including Current Investments)
3,060.29
1,971.47
1,088.82
55.23%
Total Current Assets Excluding Current Investments
4,636.06
2,005.57
2,630.49
131.16%
Miscellaneous Expenses not written off
1.99
0.00
1.99
0.00%
Total Assets
18,037.18
15,338.36
2,698.82
17.60%
Contingent Liabilities
3,595.38
0.00
3,595.38
0.00%
Total Debt
9,344.56
0.00
9,344.56
0.00%
Book Value per share (adjusted)
233.46
0.00
233.46
0.00%
Annual - Borrowings
Borrowings 9,344.56 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 16.57% vs 27.83% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 649.25 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 8.70% vs 3.67% in Mar 2024

Annual - Fixed Assets
Fixed Assets 974.04 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -15.40% vs -10.14% in Mar 2024

Annual - Investments
Investments 0.56 Cr
in Mar 2025

Figures in Cr
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 5,425.82 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 16.35% vs 44.67% in Mar 2024

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