COMPANY PROFILE

Balance Sheet

PUNJAB NATIONAL BANK SHARE PRICE [LIVE]

NSE : PNBBSE : 532461ISIN CODE : INE160A01022Industry : Bank - PublicHouse : PSU

BSE105.75-0.05 (-0.05 %)

PREV CLOSE ( ) 105.80

OPEN PRICE ( ) 105.05

BID PRICE (QTY) 105.70 (355)

OFFER PRICE (QTY) 105.75 (185)

VOLUME 465128

TODAY'S LOW / HIGH ( )104.30 106.20

52 WK LOW / HIGH ( )98.5 135.15

NSE105.70-0.1 (-0.09 %)

PREV CLOSE( ) 105.80

OPEN PRICE ( ) 105.00

BID PRICE (QTY) 105.69 (2740)

OFFER PRICE (QTY) 105.70 (293)

VOLUME 11745160

TODAY'S LOW / HIGH( ) 104.17 106.27

52 WK LOW / HIGH ( )98.5 135.15

Select year

(in Million)

Particulars

Mar 2026

Mar 2025

Mar 2024

Mar 2023

Mar 2022

SOURCES OF FUNDS:

Share Capital

22985.90

22022.00

Equity - Authorised

30000.00

Equity - Issued

22985.90

22022.00

Equity Paid Up

22985.90

22022.00

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

2.00

Share Warrants & Outstandings

0.00

Total Reserves

1476736.30

1308393.70

1081845.30

1006783.00

953797.20

Securities Premium

509297.10

460385.30

Capital Reserves

188752.00

172766.60

168020.00

167557.20

167035.70

Profit & Loss Account Balances

67877.60

56955.50

39715.70

32800.30

25385.40

General Reserves

0.00

Other Reserves

710809.60

569374.50

413724.30

346040.20

300990.80

Reserve excluding Revaluation Reserve

1373103.00

1225309.30

998789.00

922231.80

883311.00

Revaluation Reserves

103633.30

83084.40

83056.30

84551.20

70486.20

Deposits

17247954.20

15770198.80

13792252.40

12903470.70

11542344.60

Demand Deposits

807054.40

764638.70

735866.40

757882.90

831147.50

Savings Deposit

5313568.00

4993980.10

4812721.00

4651536.70

4530368.60

Term Deposits / Fixed Deposits

11127331.80

10011580.00

8243665.00

7494051.10

6180828.50

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

1075584.00

1058065.50

725856.20

701486.20

593716.70

Borrowings From Reserve Bank of India

212901.70

338074.80

0.00

Borrowings From Other Banks

41929.10

34555.10

27137.00

18693.60

27044.90

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

279032.00

197331.90

227939.70

238031.80

220905.30

Borrowings in the form of Bonds / Debentures

321869.00

376759.00

391014.00

319994.00

275376.90

Borrowings in Other Form

0.00

Borrowings From Out of India

219852.20

111344.70

79765.50

124766.80

70389.60

Other Liabilities & Provisions

503153.80

409508.10

358776.00

298133.70

276396.20

Bills Payable

30915.40

44305.20

33612.70

37188.50

30817.10

Inter-office adjustment Liabilities

526.90

765.30

0.40

0.50

5844.80

Interest Accrued

41088.10

47402.40

42813.10

34511.40

27826.60

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

430623.40

317035.20

282349.80

226433.30

211907.70

Total Liabilities

20333309.50

18575436.30

15986359.60

14936489.40

13393011.30

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

608821.70

643892.20

653251.30

782135.20

861278.40

Cash with RBI

574055.00

611542.70

617717.80

744783.00

826141.60

Cash in hand & others

34766.70

32349.50

35533.50

37352.20

35136.80

Balances with banks and money at call

1032398.10

863703.60

660750.60

791149.60

480660.40

Investments

5235145.20

5248403.10

4464212.70

4169138.40

3885858.20

Investments in India

5133346.80

5135072.50

4401994.00

4112792.20

3848608.50

GOI/State Govt. Securities

4250882.10

4401751.70

3927581.10

3693065.50

3370532.90

Equity Shares - Corporate

100465.30

71988.80

28436.80

30615.90

32648.10

Debentures & Bonds

511126.80

411468.80

346606.80

331538.40

356056.70

Subsidiaries and/or joint ventures/Associates

79783.80

61862.30

55024.60

43047.00

33679.50

Units - MF/ Insurance/CP/PTC

191088.80

188000.90

44343.20

14523.90

55689.80

Other Investments

0.00

1.50

Investments outside India

101798.40

113330.60

62218.70

56346.20

37249.70

Government securities

85350.90

97850.90

45188.80

43243.70

20207.80

Subsidiaries and/or joint ventures abroad

3551.30

4158.70

3687.20

3372.20

3018.20

Other investments outside India

12896.20

11321.00

13342.70

9730.30

14023.70

Less: Prov for Diminution in Value of Invest.

0.00

Advances

12379800.50

10862731.40

9417624.70

8374589.80

7337658.30

Bills Purchased & Discounted

93647.40

59852.40

55988.80

35802.70

13090.50

Cash Credit, Over Draft & Loans repayable

4979795.10

4488347.20

4035304.50

3761245.40

4425445.00

Term Loans

7306358.00

6314531.80

5326331.40

4577541.70

2899122.80

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

251803.60

233626.40

244438.90

232733.30

209828.20

Premises

133122.60

113193.90

122206.50

120930.40

105059.10

Assets Given on Lease

257.80

253.30

Other Fixed Assets

118423.20

120179.20

121979.10

111549.60

104515.80

Less: Accumulated Depreciation

95550.00

102793.40

120960.50

111893.70

102866.10

Less: Impairment of Assets

0.00

Net Block

156253.60

130833.00

123478.40

120839.60

106962.10

Lease Adjustment

0.00

Capital Work in Progress

0.00

Other Assets

920890.40

825873.00

667041.90

698636.80

720593.90

Inter-office adjustment Assets

0.00

Interest Accrued Assets

205576.00

189841.00

120616.70

91072.20

82298.40

Tax paid in advance/TDS

73012.90

93726.40

110618.90

131719.20

120300.50

Stationery and stamps

61.70

66.50

81.10

64.30

50.00

Non-banking assets acquired

246.60

246.70

264.50

502.00

Deferred tax asset

132650.90

211483.00

229554.20

239734.90

257033.00

Miscellaneous Expenditure not written off

0.00

Assets Others

509342.30

330509.40

205906.50

235781.70

260410.00

Total Assets

20333309.50

18575436.30

15986359.60

14936489.40

13393011.30

Contingent Liabilities

4890632.40

6541966.40

2245400.20

6452632.20

6066854.30

Claims not acknowledged as debts

124869.80

128757.60

81453.20

95056.90

120479.00

Outstanding forward exchange contracts

3715030.80

5522441.90

1335542.20

5589168.80

5179666.80

Guarantees given in India

727891.60

606925.80

546473.60

495072.20

484292.20

Guarantees given Outside India

39620.70

37614.10

43089.60

46442.00

27996.20

Acceptances, endorsements & other obligations

207772.40

178773.00

181754.90

168468.10

196406.30

Other Contingent liabilities

75447.10

67454.00

57086.70

58424.20

58013.80

Bills for collection

355661.60

395129.20

360191.20

343776.00

377860.50

Book Value

121.47

108.61

92.71

85.76

82.22

Adjusted Book Value

121.47

108.61

92.71

85.76

82.22

ATTENTION INVESTORS
KYC
CDSL

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."

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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

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