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8/18/2019 PNB BS

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Punjab National Bank Balance Sheet (New) - Consolidated - Actual - Abridged- [INR-

!"SCRIP#I$N %ar-&' %ar-&

S$RC"S $* *N!S+

Share Ca,ital ./01& 230/.

"4uit5 - Authorised ///0// ///0//

"4uit5 - Issued ./01& 230/../01& 230/.

"4uit5 - Called , ./01& 230/.

6ess + Calls in Arrears

"4uit5 Paid , ./01& 230/.

"4uit5 Shares *or7eited

Adjust8ents to "4uit5

Pre7erence Ca,ital Paid , /0// /0//

nclassi9ed Shares Paid , *ace :alue 30// &/0//

Share ;arrants < $utstandings /0// /0//

#otal Reser=es &22>0' ..&0&'

Statutor5 Reser=e 11&301 1&&01

&>/20>' &..>0>2

Securities Pre8iu8 ..310'& 2&&0'&

Contingenc5 Reser=e

Ca,ital Rede8,tion Reser=e

!ebt Rede8,tion Reser=e

*oreign currenc5 #ranslation Reser=e 3130.2 3302

Ca,ital Reser=es &1.0'/ &/&0.

A8alga8ation Reser=e

Pro9t < 6oss Account Balances >&20' 2.012

?eneral Reser=es

S,ecial Reser=e &2.01 &/2&01

*ore@ "arning Reser=es

Reser=e 7or Bad and !oubt7ul !ebts

$=erdue Interest Reser=e

In=est8ent *luctuation Reser=e '30>> &./0&&

!e7erred #a@ Reser=e

In=est8ent Allowance (tilised) Reser=e

%inorit5 reser=e

edging reser=e

$ther Reser=es

Re=aluation Reser=es &130/. &&0//

Re=aluation reser=e - Assets &130/. &&0//

Re=aluation reser=e - In=est8ent

Reser=e e@cluding Re=aluation Reser=e /3.202 2&>0&'

"4uit5 - Subscribed

Con=ertible Pre70 Shares

Non Con=ertible Pre70 Shares

Re=enue < $ther Reser=es

8/18/2019 PNB BS


%inorit5 Interest '>01' 30&&

!e,osits '&'3'0 2&3/0'

!e8and !e,osits '01> 3.0//

Sa=ings !e,osit &'&/>&0.. &&>.'02

#er8 !e,osits *i@ed !e,osits 312&102> 3>21'0>1

Current !e,osits

Recurring !e,osits $ther !e,osits

Borrowings '13/0.2 '1/0&

Borrowings *ro8 Reser=e Bank o7 India &3.&0// &'3.10'&

Borrowings *ro8 $ther Banks >12/0 ./>0.1

Borrowings *ro8 ?$I

Borrowings *ro8 $ther *inancial Institutions >1&0' 313022

Borrowings in the 7or8 o7 Bonds !ebentures 33'&3021 &'&3&0.>

Borrowings in $ther *or8 /0// /0//

Borrowings *ro8 $ut o7 India 3&'2103& 3/11/0'.

%ultilateralBilateral Credit Agencies Intl0 banksD instsD and consortiu8s

Bonds and notes

$ther outside India borrowings 3&'2103& 3/11/0'.

$ther 6iabilities < Pro=isions &>1.30'1 &2/2.0&

Bills Pa5able 31>0> 3'&30>2

Inter-oEce adjust8ent 6iabilities &.03 3.032

Interest Accrued &''20&1 &'/.0/2

nsecured !ebenturesBonds!ebt

!e7erred #a@ 6iabilities

Sundr5 creditors

Credit Balances

Pro=ision 7or standard assets

Securit5 de,osits 7ro8 clients

Pro,osed !i=idend 2&30//

Cor,orate di=idend ta@ ,a5able &10&2

Pa5 $rders

Sus,ense Account

$ther 6iabilities < Pro=isions &&1'0&> &3/3/0&

#otal 6iabilities 22/&&0&. '.>3/0>

APP6ICA#I$N $* *N!S +

Cash and balance with Reser=e Bank o7 India 3'0.> 33/20&

Cash with RBI 33&012 3/32&03'

Cash in hand < others 331/0>3 3&0>1

Balances with banks and 8one5 at call >30 3'10>'

Bank Balance and Call %one5 - In India >/'0 ''''01

Balances ;ith Bank >/'0 ''>03

%one5 at Call Notice /0// 201.

Bank Balance and Call %one5 - $utside India 3'.>>0// &>1/02

8/18/2019 PNB BS


In=est8ents &'2.2&022 &1330./

In=est8ents in India &'>.0' &..0'>

?$IState ?o=t0 Securities &3.'.>0>' &&'>/0//

A,,ro=ed Securities - $thers &>.0> //03&

"4uit5 Shares - Cor,orate 2/02 3.''032

!ebentures < Bonds &2'10>& &130

Pre7erence Shares - Cor,orate Subsidiaries andor joint =enturesAssociates &3.&03/ .>30>2

nits - %* InsuranceCPP#C '2130> >./0>3

$ther In=est8ents

In=est8ents outside India &>>.0&3 &>..0&3

?o=ern8ent securities 2/&0> .>302>

Subsidiaries andor joint =entures abroad ./03 10//

$ther in=est8ents outside India >&'0'& 2'0

6ess+ Pro= 7or !i8inution in :alue o7 In=est0

Ad=ances /2&0/2 22/.03&

Bills Purchased < !iscounted 312&'0>2 333'0> Cash CreditD $=er !ra7t < 6oans re,a5able &1>&&0. &.1.&0>>

#er8 6oans &.2>'20> &2/0'/

*inance lease and hire ,urchase recei=able

Ad=ances $thers

?ross block 2>>.0/ 2.>0&&

Pre8ises 3>1303& 3>3'031

Assets ?i=en on 6ease 20.& >0'.

$ther *i@ed Assets 1&0> '&03'

6ess+ Accu8ulated !e,reciation 3&0' 3>>.02.

6ess+ I8,air8ent o7 Assets

Net Block 2''0.. 1/0

6ease Adjust8ent

Ca,ital ;ork in Progress

$ther Assets &3.3/02 1&220&

Inter-oEce adjust8ent Assets

Interest Accrued Assets 330/> 31>01

#a@ ,aid in ad=ance#!S &'>>0&2 &//10>3

Stationer5 and sta8,s 10./ 10&&

Non-banking assets ac4uired 2'02 '0'

!e7erred ta@ asset &.10> '.3033

Sus,ense Account Assets

Pre-,aid "@,enses

$ther Ad=ances

6ess + Pro=isions 7or !oubt7ul Ad=ances

Assets $thers '3''0'/ 33&0./

%iscellaneous "@,enditure not written oF

#otal Assets 22/&&0&. '.>3/0>

Contingent 6iabilities 3>31'20&2 33&2.0>>

8/18/2019 PNB BS


Clai8s not acknowledged as debts &32'02 1.10.

6iabilit5 7or ,artl5 ,aid in=est8ents &'0/& /0/&

$utstanding 7orward e@change contracts &13>'0/. &'.&0'1

?uarantees gi=en in India 31/3/0'> 3>3/0/

?uarantees gi=en $utside India &'/2.0&3 &&>>>03'

Acce,tancesD endorse8ents < other obligations &/.0/ .1>0

Currenc5 swa,s Interest Rate swa,sD currenc5 o,tions

6iabilit5 on account o7 !eri=ati=es Contracts

"sti8ated Ca,ital Contracts Re8aining

$ther Contingent liabilities 3/1&0' &/230>3

Bills 7or collection &12/023 3/3'01.

Book :alue 3&10&> &/&0/.

Adjusted Book :alue 3&10&> 3/302&

Source+Ace"4uit5!isclai8er + Accord *intech P=t 6td has taken all the necessar5 ste,s and 8easure

errors or o8issions or 7or the results obtained 7ro8 the use o7 such !ata0 Accord *iAce"4uit5 or an5 data generated 7ro8 the Ace"4uit50

8/18/2019 PNB BS


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%ar-& %ar-&3 %ar-&& %ar-&/ %ar-/1 %ar-/> %ar-/.

'0. 10&> &20>& &'0/ &'0/ &'0/ &'0/

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'0. 10&> &20>& &'0/ &'0/ &'0/ &'0/'0. 10&> &20>& &'0/ &'0/ &'0/ &'0/

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'0. 10&> &20>& &'0/ &'0/ &'0/ &'0/

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>330> ./3101. '>/0.& 21/033 ./20' 313>01& 3/.02>

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&./0&& &./0&& &./0&& &./0&& &./0&& 20// 20//

&02/ &''0> &.'013 &1&01> &'&0.' &''0./ 310>'

&02/ &''0> &.'013 &1&01> &'&0.' &''0./ 310>'

32>/012 3./10&> 3/>3&01 &2>1'02 &.&0&. &&33/0> &/30>3

8/18/2019 PNB BS


22031 &03 /&031 33.0/2 &101 &20>. &&0/

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3.220. 312.>01& &1''02' &1.30&/ &31&30> 1'&>0. .'/302

./>101 32'03 2>0'/ 33.2301 &.&20& >220&> .&&0&&

222.013 &/.'.02& 1'&/0// 31>02 .'0// 3'0// &1'>0//

30>' &.0'& >10& 2&03> &3.>02 &/130>> 1201/

2/032 1.'0' 1'0>3 333/0' &>2/02 &1'01 >/30/3

&&3/1021 &&30/& &&3.023 &/.1/0&1 >&>'0&1 /0//

/0// /0// /0// /0//

3&&>033 &1120> >>1.013 2&.301 '20>' &230. &/&0&1

3&&>033 &1120> >>1.013 2&.301 '20>' &230. &/&0&1

&'.3302 &>'201 &31.0 &/&10/3 &//1'02> &101' &/3>'03.

3&.03> 3&10/3 3/1>02' 3/>033 32'0&1 3&&03> 1'/0'/

30&/ '20. &02/ 33'01 &2&022 >20/ &31102&

1//0 ./>0 '/02> >1032 202 '0& 3.30/3

1'0. .203/ 21201> .>02 2/02/ /10>1 &>10&>

&'0/ &330'> &&.0&. &&30> .0&3

&&203 &//>0'3 1/330' .&&.021 2&>&01 &&2&'0& .'.012

122.0>/ ./'01 >23>0>& /'2103 3''1&0&' 3/.&'0>2 &22&30.3

&.1310'& &>'/.02 3.1&0&1 &>0.> &./'10'' &'3'10& &3.30'&

&'1./0&2 &2''.0. 33/'0 &211.03/ &'3102' &>&203> &&/>0>.

&1'10' &1101& &..0>' &.0'> &23101/ &30>2 1202

&/3/0'3 &&2&303' 2//0&& '1&'01& 12'02/ 12>0' '/'0'.

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&>&03. 31.3012 .&102/ .2/03> 3/0>1 &>302' &/&/0//

'032 ..30& .303 3'&0/ 3&'/03 &/&'0 &/1.0.>

8/18/2019 PNB BS


&.011 &3'>&10>1 121&&03> .13'0>> 2'1&02> ''>>03> ./.'0>.

&&.0'' &3'/&'0& 121103> .>10&2 2'//'0& ''../0 ./230.2

&&/3330 &/332/0' >/2.2011 2./&303 '2220' 2&310&1 >'>0&1

3&&0' 3303. .0>2 130&> 22.0 >/&0&& 1>10.

3'.0> 32&.0&. 3'203 3/.0. &3/'0.& >210&> .'20.2

&&1302. >20. '1031 >>033 .>/0/3 /1101& 0>2

..022 .&30>> '3101> 10// '.0'/ >/02/ /'0.1

>330'1 &/>20'' 2.2/0> '3.02/ &>0/ 1/0' 3/>0

&&20 >/0.' '&30// 3/0.3 >20. &&30> &0&&

.130>2 3>20/ 30/3

'0>/ .0'& /02> '0' /03/ 30/ &0/

..0.> &'03/ 10/ 3>'0. '20&. >>0' /0/>

3/3>10& /&20'3 3..20'> &1&&&/0>' &'>'03 &3&'.&0/' 1.>.02

1/>&01 .2&30& ./&101' 220>' 220.' ./012 2&0&'22'0. &.'011 &&>>>0> >3'/0&. 21/.30&3 ''1.30' &230'

&'>&0> &>1>/0&3 &3'>>0&' &/&10> >1&0'' 2&33.0. '//.101

'11>032 ''&'0& '3//0.3 .0>. 3.0' /330> 3'>0./

3..0' 32..0> 323.023 3&/&0'1 3/2>011 3/&03/ .&20>

3'021 3'02> 3'03 3'03 3'03 3'03 310/>

&110&3 3>&30' 3'.0>2 33>0/ 3&>/03 &1220& &>/0&

3'.'01/ 33.0&3 3/'/03 &>02 &2'30' &>03/ &3/0'2

3302 33031 &'/0> 3'&0& 32330&1 3'>02 &33>0&

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&//2103> 11&01' >>0&. 2330'1 '/1>0.& 1'033 /2>0&.

23023 31/0&& 3&.'0& &.320>3 &'2/0' &.301> &3210/

.320' &&&01 >.20> &'&.02/ &&2'0/ &3>'0. .3&0/&

>02 >02 .0' >0'. 10& .0'3 2012

.&0'/ 0.> &012 '0> &'01& 10>2 &02

'2'0/. 30>3 >20&' /.0'' 310> 3'0&2 10>

'3013 '&&02. >120. 3.3202. 3/'0>/ &>0 &12302/

122.0>/ ./'01 >23>0>& /'2103 3''1&0&' 3/.&'0>2 &22&30.3

3&>1&/0./ 3&33&0. &3.2&&03> 13.>103& &&/.30>& &/&.20 22.2&02

8/18/2019 PNB BS


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&'.&012 &>/1>0.2 &31/02 .'20/ 22>10'& &//02 3>&101

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21302& &01& 2302. 3&>0'> 3&/012 3'031 3120

&.'&0 &2330.1 &&1>&0'' 1'310.1 .'2.0&/ .&/20'1 .1303'

10'> >&>0&/ 22.03 ''0>' '0'/ 2'0>> &03/

&>2013 &2023 &0' &/10&. >10&/ .0&> 2>03

in co8,ilation o7 the !ata ,resent in the Ace"4uit50 ;e ha=e tried our le=el best totech es,eciall5 states that it has no 9nancial liabilit5 whatsoe=er to the users o7 Ac

8/18/2019 PNB BS


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&'0/ &'0/ 32'0/ 32'0/ 32'0/&'0/ &'0/ 32'0/ 32'0/ 32'0/

&'0/ &'0/ 32'0/ 32'0/ 3&303

&'0/ &'0/ 32'0/ 32'0/ 3&303

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8/18/2019 PNB BS


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&>&0/ &&103> &1'023 1>0&1 >220.

&>01. 3&&0>' .02> 0&1 220&

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330>2 3'.0>2 &'130>2 &&.10>2

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8/18/2019 PNB BS


3>'&0& '&2>302/ '>'0.3 '/>10/ 3>.12011

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3>022 3>022 3>022 0&& 1033

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.03> 201 20& .0/' 3'0'

&/0' /0/> 01 01 /0/

&20& &&.0. .&0/2 .20&.

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&>3'0. &3>&/02> &/2>'0./ >>&/>0&> .&'.0.

'/10.' //0>> 33/0&& 3'>>0>/ 331320./

8/18/2019 PNB BS


>201' 3/0> 3'30 3//02 '2'02

/03> /0&> /0&> /0 /0

/23101& 322.>0'' &1'0. &220/ &2&0'

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&/0> >''0' &&&0' 10&/ >30.

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'20&/ 33&03 &10'2 &/30'& 330&

'./0&. /20>> >&0/> 0.2 31130>2

/0'/ 3230&& &102/ &'0&1 &>0&2

2/01/ '303 >0.3 /02 3102

,ro=ide data 7ro8 reliable source0 owe=erD Accord *intech P=t 6td does not guarantee th"4uit50Accord or an5 o7 its directors e8,lo5ees re,resentati=es does not acce,t an5 liabil

8/18/2019 PNB BS


8/18/2019 PNB BS


accurac5Dade4uac5 or co8,leteness o7 an5 !ata in the Ace"4uit5 and is not res,onsiit5 7or an5 direct or conse4uential loss arising 7ro8 the use o7 the !ata contained in th

8/18/2019 PNB BS


8/18/2019 PNB BS


le 7or an5e