Punjab National Bank (NSE:PNB)
India flag India · Delayed Price · Currency is INR
98.00
+0.32 (0.33%)
May 14, 2025, 3:30 PM IST

Punjab National Bank Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
643,892653,251828,502515,797725,650
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Investment Securities
5,248,4034,464,2134,169,1383,885,8584,043,690
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Total Investments
5,248,4034,464,2134,169,1383,885,8584,043,690
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Gross Loans
10,862,7319,417,6258,374,5907,337,6586,793,458
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Net Loans
10,862,7319,417,6258,374,5907,337,6586,793,458
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Property, Plant & Equipment
130,833123,478118,851104,003107,236
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Other Intangible Assets
--1,9892,9603,251
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Accrued Interest Receivable
--91,07282,29881,624
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Other Receivables
863,704660,751---
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Restricted Cash
--744,783826,142407,694
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Other Current Assets
--131,719120,301100,013
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Long-Term Deferred Tax Assets
--239,735257,033270,215
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Other Real Estate Owned & Foreclosed
--264.5502502.1
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Other Long-Term Assets
825,873667,042235,846260,460263,918
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Total Assets
18,575,43615,986,36014,936,48913,393,01112,797,251
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Interest Bearing Deposits
15,770,19913,792,25212,145,58810,711,19710,372,174
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Non-Interest Bearing Deposits
--757,883831,147764,995
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Total Deposits
15,770,19913,792,25212,903,47111,542,34511,137,169
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Accrued Interest Payable
--34,51127,82727,339
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Other Current Liabilities
--37,18930,81732,202
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Long-Term Debt
1,058,066725,856701,486593,717522,981
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Other Long-Term Liabilities
409,508358,776226,434217,752147,348
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Total Liabilities
17,237,77214,876,88513,903,09112,412,45711,867,039
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Common Stock
22,98622,02222,02222,02220,955
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Additional Paid-In Capital
--460,385460,385443,521
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Retained Earnings
--246,860228,730202,195
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Comprehensive Income & Other
1,308,3941,081,845299,538264,682258,672
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Total Common Equity
1,331,3801,103,8671,028,805975,819925,343
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Minority Interest
6,2845,6084,5944,7354,868
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Shareholders' Equity
1,337,6641,109,4751,033,399980,554930,211
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Total Liabilities & Equity
18,575,43615,986,36014,936,48913,393,01112,797,251
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Total Debt
1,058,066725,856701,486593,717522,981
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Net Cash (Debt)
-414,173-72,605127,016-77,920202,669
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Net Cash Per Share
-36.80-6.5911.54-7.1220.88
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Filing Date Shares Outstanding
11,49311,01111,01111,01110,478
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Total Common Shares Outstanding
11,49311,01111,01111,01110,478
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Book Value Per Share
115.84100.2593.4388.6288.32
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Tangible Book Value
1,331,3801,103,8671,026,816972,860922,093
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Tangible Book Value Per Share
115.84100.2593.2588.3588.01
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.