Power Finance Corporation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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136079.70 Cr.
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P/BV
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1.24
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Book Value (Rs.)
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333.46
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52 Week High/Low (Rs.)
|
580/357
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FV/ML
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10/1
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P/E(X)
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6.89
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Bookclosure
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19/03/2025
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EPS (Rs.)
|
59.88
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Div Yield (%)
|
3.27
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 33001.02 | 26400.81 | 26400.81 | 26400.81 | 26400.81 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3300.10 | 2640.08 | 2640.08 | 2640.08 | 2640.08 |
Total Share Capital | 3300.10 | 2640.08 | 2640.08 | 2640.08 | 2640.08 |
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Reserves and Surplus | 97846.67 | 81518.41 | 69036.16 | 58127.40 | 46759.73 |
Total Reserves and Surplus | 97846.67 | 81518.41 | 69036.16 | 58127.40 | 46759.73 |
Total Shareholders Funds | 101146.77 | 84158.49 | 71676.24 | 60767.48 | 49399.81 |
Minority Interest | 33141.77 | 27822.79 | 24598.91 | 21022.77 | 16765.57 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 465859.30 | 496337.74 | 455896.50 |
Other Long Term Liabilities | 906.54 | 518.13 | 587.25 | 485.94 | 261.25 |
Long Term Provisions | 549.43 | 438.11 | 356.55 | 263.27 | 374.32 |
Total Non-Current Liabilities | 1455.97 | 956.24 | 466803.10 | 497086.95 | 456532.07 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 861961.06 | 751157.52 | 194616.98 | 163344.42 | 140666.72 |
Trade Payables | 113.72 | 50.86 | 49.75 | 70.43 | 53.22 |
Other Current Liabilities | 41058.09 | 31965.96 | 33255.29 | 33415.03 | 31103.26 |
Total Current Liabilities | 903132.87 | 783174.34 | 227922.02 | 196829.88 | 171823.20 |
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Total Capital And Liabilities | 1038877.38 | 896111.86 | 791000.27 | 775707.08 | 694520.65 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 763.81 | 780.63 | 714.77 | 334.93 | 228.87 |
Intangible Assets | 0.54 | 1.67 | 4.41 | 6.39 | 9.23 |
Capital Work-In-Progress | 28.06 | 10.66 | 53.36 | 335.67 | 287.62 |
Intangible Assets Under Development | 11.20 | 11.20 | 0.00 | 0.77 | 0.77 |
Fixed Assets | 803.61 | 804.16 | 772.54 | 677.76 | 526.49 |
Non-Current Investments | 0.33 | 0.51 | 0.50 | 548.35 | 549.90 |
Deferred Tax Assets [Net] | 6055.95 | 7340.03 | 7315.37 | 6461.03 | 5005.31 |
Other Non-Current Assets | 1496.48 | 1184.22 | 1046.93 | 936.75 | 1402.27 |
Total Non-Current Assets | 8356.37 | 9328.92 | 9135.34 | 8623.89 | 7483.97 |
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CURRENT ASSETS | | | | | |
Current Investments | 10971.02 | 5972.89 | 3773.51 | 2950.48 | 3853.72 |
Trade Receivables | 191.87 | 171.17 | 125.63 | 167.61 | 137.31 |
Cash And Cash Equivalents | 3388.56 | 4101.02 | 6684.50 | 8202.56 | 4188.17 |
Short Term Loans And Advances | 969111.15 | 832903.36 | 732850.76 | 722386.84 | 646196.11 |
OtherCurrentAssets | 46858.41 | 43634.50 | 38430.53 | 33375.70 | 32661.37 |
Total Current Assets | 1030521.01 | 886782.94 | 781864.93 | 767083.19 | 687036.68 |
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Total Assets | 1038877.38 | 896111.86 | 791000.27 | 775707.08 | 694520.65 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9892.88 | 6867.73 | 12360.83 | 5155.62 | 3801.65 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1980.06 | 1320.04 | 1320.04 | 1320.04 | 1320.04 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 10971.02 | 5972.89 | 3773.51 | 2950.48 | 3853.72 |