PUNJAB NATIONAL BANK

NSE : PNBBSE : 532461ISIN CODE : INE160A01022Industry : Bank - PublicHouse : PSU
BSE122.751.25 (+1.03 %)
PREV CLOSE (Rs.) 121.50
OPEN PRICE (Rs.) 123.00
BID PRICE (QTY) 122.75 (4927)
OFFER PRICE (QTY) 122.85 (400)
VOLUME 764987
TODAY'S LOW / HIGH (Rs.)122.10 123.90
52 WK LOW / HIGH (Rs.)56.75 142.9
NSE122.881.35 (+1.11 %)
PREV CLOSE( Rs. ) 121.53
OPEN PRICE (Rs.) 122.97
BID PRICE (QTY) 122.87 (225)
OFFER PRICE (QTY) 122.88 (2491)
VOLUME 18230119
TODAY'S LOW / HIGH(Rs.) 122.11 123.95
52 WK LOW / HIGH (Rs.)56.8 142.9

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
SOURCES OF FUNDS:
Share Capital22022.0022022.0022022.0020955.4013475.13
    Equity - Authorised30000.0030000.0030000.0030000.0030000.00
    Equity - Issued22022.0022022.0022022.0020955.4013475.13
    Equity Paid Up22022.0022022.0022022.0020955.4013475.13
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1081845.301006783.00953797.20904388.00625288.60
    Securities Premium460385.30460385.30460385.30443521.40512149.17
    Capital Reserves168020.00167557.20167035.70159519.7032803.90
    Profit & Loss Account Balances39715.7032800.3025385.4017381.10-83690.75
    General Reserves0.000.000.000.000.00
    Other Reserves413724.30346040.20300990.80283965.80164026.28
Reserve excluding Revaluation Reserve998789.00922231.80883311.00832383.80577701.69
Revaluation Reserves83056.3084551.2070486.2072004.2047586.92
Deposits13792252.4012903470.7011542344.6011137168.607102543.67
    Demand Deposits735866.40757882.90831147.50764994.60465564.59
    Savings Deposit4812721.004651536.704530368.604184935.602578935.31
    Term Deposits / Fixed Deposits8243665.007494051.106180828.506187238.404058043.78
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings725856.20701486.20593716.70522981.40625124.09
    Borrowings From Reserve Bank of India0.000.000.000.00205427.20
    Borrowings From Other Banks27137.0018693.6027044.9059022.0087084.17
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions227939.70238031.80220905.30150401.40107047.21
    Borrowings in the form of Bonds / Debentures391014.00319994.00275376.90250836.60151784.98
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India79765.50124766.8070389.6062721.4073780.53
Other Liabilities & Provisions358776.00298133.70276396.20206889.20144534.07
    Bills Payable33612.7037188.5030817.1032201.9018240.44
    Inter-office adjustment Liabilities0.400.505844.804360.6032.90
    Interest Accrued42813.1034511.4027826.6027339.0016538.08
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions282349.80226433.30211907.70142987.70109722.65
Total Liabilities15986359.6014936489.4013393011.3012797250.508514572.43
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India653251.30782135.20861278.40442672.70386037.89
    Cash with RBI617717.80744783.00826141.60407694.10358416.06
    Cash in hand & others35533.5037352.2035136.8034978.6027621.82
Balances with banks and money at call660750.60791149.60480660.40690671.60391519.59
Investments4464212.704169138.403885858.204043689.602537824.72
Investments in India4401994.004112792.203848608.504007306.702477143.44
    GOI/State Govt. Securities3927581.103693065.503370532.903530568.002149135.47
    Equity Shares - Corporate28436.8030615.9032648.1041097.4028985.41
    Debentures & Bonds346606.80331538.40356056.70365056.20227633.23
    Subsidiaries and/or joint ventures/Associates55024.6043047.0033679.5029907.7017431.92
    Units - MF/ Insurance/CP/PTC44343.2014523.9055689.8040675.9053115.17
    Other Investments1.501.501.501.50842.23
Investments outside India62218.7056346.2037249.7036382.9060681.28
    Government securities45188.8043243.7020207.8013665.0024403.92
    Subsidiaries and/or joint ventures abroad3687.203372.203018.202855.306036.60
    Other investments outside India13342.709730.3014023.7019862.6030240.75
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances9417624.708374589.807337658.306793457.704768533.39
    Bills Purchased & Discounted55988.8035802.7013090.507081.105496.32
    Cash Credit, Over Draft & Loans repayable4035304.503761245.404425445.004106563.903124482.07
    Term Loans5326331.404577541.702899122.802679812.701638555.00
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block244438.90232733.30209828.20204410.20124026.47
    Premises122206.40120930.40105059.10104697.1068023.74
    Assets Given on Lease253.30253.30253.30253.30257.79
    Other Fixed Assets121979.20111549.60104515.8099459.8055744.95
Less: Accumulated Depreciation120960.50111893.70102866.1093923.2051406.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block123478.40120839.60106962.10110487.0072619.82
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Other Assets667041.90698636.80720593.90716271.90358037.03
    Inter-office adjustment Assets0.000.000.000.000.00
    Interest Accrued Assets120616.7091072.2082298.4081623.8054002.96
    Tax paid in advance/TDS110618.90131719.20120300.50100013.2035326.90
    Stationery and stamps81.1064.3050.00104.0094.32
    Non-banking assets acquired264.50264.50502.00502.10540.84
    Deferred tax asset229554.20239734.90257033.00270214.60200637.43
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others205906.50235781.70260410.00263814.2067434.59
Total Assets15986359.6014936489.4013393011.3012797250.508514572.43
Contingent Liabilities2245400.206452632.206066854.303853879.602132993.34
    Claims not acknowledged as debts81453.2095056.90120479.00104296.0014434.62
    Outstanding forward exchange contracts1335542.205589168.805179666.803032324.801563385.99
    Guarantees given in India546473.60495072.20484292.20512601.80379813.51
    Guarantees given Outside India43089.6046442.0027996.2022356.1016056.81
    Acceptances, endorsements & other obligations181754.90168468.10196406.30133325.80131512.58
    Other Contingent liabilities57086.7058424.2058013.8048975.1027789.83
Bills for collection360191.20343776.00377860.50404937.60280526.00
Book Value92.7185.7682.2281.4487.74
Adjusted Book Value92.7185.7682.2281.4487.74

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Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
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