FUTURE PNB Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
SOURCES OF FUNDS:
Share Capital 920.81 552.11 425.59 392.72 370.91 362.07
Total Reserves 43,866.32 40,522.19 41,671.87 37,917.42 38,708.61 35,533.25
    Securities Premium 35,524.28 21,089.30 10,792.04 8,712.92 7,002.73 6,141.57
    Capital Reserves 2,963.42 2,877.29 1,852.36 1,338.66 1,226.92 1,141.52
    Profit & Loss Account Balances -9,927.30 0.00 0.00 0.00 0.00 0.00
    Other Reserves 15,305.92 16,555.60 29,027.47 27,865.84 30,478.96 28,250.16
Revaluation Reserves 3,582.23 3,683.82 3,750.53 2,844.78 1,387.55 1,408.18
Deposits 676,030.14 642,226.19 621,704.02 553,051.13 501,378.64 451,396.75
    Demand Deposits 44,375.08 40,374.20 45,853.31 36,156.99 33,580.80 31,499.23
    Savings Deposit 240,665.39 222,873.11 214,162.55 169,426.35 150,199.66 141,372.88
    Term Deposits / Fixed Deposits 390,989.67 378,978.88 361,688.16 347,467.79 317,598.18 278,524.64
Borrowings 39,325.92 60,850.75 40,763.34 59,755.24 45,670.55 48,034.41
    Borrowings From Reserve Bank of India 3,000.24 16,606.00 0.00 16,175.00 0.00 14,108.00
    Borrowings From Other Banks 2,714.83 4,318.79 384.92 2,432.71 5,474.05 1,073.54
    Borrowings From Other Financial Institutions 8,598.57 3,847.34 1,753.96 5,428.49 537.39 844.78
    Borrowings in the form of Bonds / Debentures 16,250.00 18,470.50 19,680.50 19,430.30 17,930.30 11,630.30
    Borrowings From Out of India 8,762.28 17,608.12 18,943.95 16,288.74 21,728.81 20,377.78
Other Liabilities & Provisions 14,806.29 21,678.86 15,765.73 16,273.94 17,204.89 15,093.44
    Bills Payable 2,028.73 2,398.53 2,554.05 2,425.72 2,339.01 2,496.62
    Inter-office adjustment Liabilities 2.18 2.58 2.79 7.96 14.37 27.08
    Interest Accrued 1,663.99 1,743.71 1,728.60 1,607.23 1,287.19 1,159.13
    Proposed Dividend 0.00 0.00 0.00 0.00 612.32 0.00
    Corporate dividend tax payable 0.00 0.00 0.00 -5.80 125.37 0.00
    Other Liabilities & Provisions 11,111.39 17,534.04 11,480.30 12,238.84 12,826.63 11,410.61
Total Liabilities 774,949.46 765,830.10 720,330.55 667,390.46 603,333.60 550,419.92
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 32,129.13 28,789.03 25,210.00 26,479.07 24,224.94 22,245.58
    Cash with RBI 30,275.20 26,683.86 23,111.52 24,255.22 21,953.88 20,120.59
    Cash in hand & others 1,853.93 2,105.18 2,098.48 2,223.85 2,271.06 2,124.99
Balances with banks and money at call 43,158.91 66,672.97 63,121.65 49,144.02 31,709.23 22,972.87
Investments 202,128.22 200,305.98 186,725.44 157,845.89 149,876.95 143,785.50
Investments in India 195,454.67 192,778.82 181,178.75 152,544.40 147,214.14 141,294.76
    GOI/State Govt. Securities 161,236.60 152,046.35 146,182.76 124,950.56 123,953.80 112,290.41
    Equity Shares - Corporate 3,699.25 4,383.03 5,357.87 4,533.33 3,602.59 2,754.22
    Debentures & Bonds 27,694.40 30,610.88 24,719.58 18,865.89 14,797.22 18,111.36
    Subsidiaries and/or joint ventures/Associates 627.98 672.57 753.27 753.27 606.01 242.28
    Units - MF/ Insurance/CP/PTC 2,086.35 4,919.51 3,976.96 3,253.06 4,066.69 7,709.95
    Other Investments 110.09 146.48 188.30 188.30 187.85 186.53
Investments outside India 6,673.55 7,527.16 5,546.69 5,301.49 2,662.81 2,490.74
    Government securities 784.73 1,902.06 1,497.39 1,545.48 0.00 0.00
    Subsidiaries and/or joint ventures abroad 2,368.19 2,349.06 1,551.61 1,551.61 1,485.05 1,485.05
    Other investments outside India 3,520.63 3,276.04 2,497.69 2,204.40 1,177.76 1,005.69
Advances 458,249.20 433,734.72 419,493.15 412,325.80 380,534.41 349,269.12
    Bills Purchased & Discounted 2,041.93 20,623.38 29,555.67 30,090.59 29,469.79 22,192.09
    Cash Credit, Over Draft & Loans repayable 287,332.98 278,796.47 249,359.89 233,810.28 196,750.37 180,704.83
    Term Loans 168,874.30 134,314.87 140,577.59 148,424.93 154,314.24 146,372.21
Gross block 10,887.02 10,625.12 10,027.45 8,592.86 6,702.92 6,240.90
    Premises 5,533.88 5,560.57 5,539.28 4,509.77 2,862.02 2,795.77
    Assets Given on Lease 25.24 25.24 25.24 25.24 25.24 25.24
    Other Fixed Assets 5,327.90 5,039.32 4,462.93 4,057.85 3,815.66 3,419.89
Less: Accumulated Depreciation 4,636.93 4,250.56 3,728.96 3,344.89 3,126.20 2,795.92
Net Block 6,250.09 6,374.57 6,298.49 5,247.97 3,576.71 3,444.98
Lease Adjustment -25.24 -25.24 -25.24 -25.24 -25.24 -25.24
Other Assets 33,059.15 29,978.07 19,507.06 16,372.94 13,436.59 8,727.10
    Interest Accrued Assets 5,030.86 5,057.20 4,466.29 4,598.94 4,176.29 4,195.26
    Tax paid in advance/TDS 3,102.75 2,685.13 753.97 1,536.26 1,433.24 899.93
    Stationery and stamps 8.33 10.53 9.94 9.33 9.36 8.98
    Non-banking assets acquired 107.41 112.24 112.03 27.76 23.98 23.98
    Deferred tax asset 18,580.10 13,214.75 6,101.03 4,617.47 1,484.85 554.85
    Assets Others 6,229.70 8,898.21 8,063.81 5,583.17 6,308.86 3,044.10
Total Assets 774,949.46 765,830.10 720,330.55 667,390.46 603,333.60 550,419.92
Contingent Liabilities 305,400.13 304,127.70 332,831.33 335,795.92 273,945.38 216,274.78
    Claims not acknowledged as debts 861.90 1,573.19 240.68 1,386.83 1,244.55 979.37
    Outstanding forward exchange contracts 243,058.63 223,670.12 249,486.38 255,658.51 186,420.04 131,170.67
    Guarantees given in India 39,465.68 39,913.99 38,188.87 32,480.23 28,951.68 28,149.96
    Guarantees given Outside India 2,341.33 9,912.87 13,920.59 13,619.15 14,967.53 11,804.82
    Acceptances, endorsements & other obligations 17,672.90 27,408.15 29,664.81 31,951.87 41,362.20 43,673.93
    Other Contingent liabilities 1,999.70 1,649.37 1,330.00 699.33 999.39 496.03
Bills for collection 27,335.90 27,858.61 25,779.13 23,221.19 19,640.62 20,325.97

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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