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PMC Fincorp Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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160.93 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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2.30
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52 Week High/Low (Rs.)
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5/2
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FV/ML
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1/1
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P/E(X)
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11.22
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Bookclosure
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25/10/2024
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EPS (Rs.)
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0.20
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 7120.82 | 5340.61 | 5340.61 | 5090.61 | 5090.61 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 71.21 | 53.41 | 53.41 | 50.91 | 50.91 |
| Total Share Capital | 71.21 | 53.41 | 53.41 | 50.91 | 50.91 |
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| Reserves and Surplus | 97.82 | 61.77 | 49.96 | 40.22 | 20.83 |
| Total Reserves and Surplus | 97.82 | 61.77 | 49.96 | 40.22 | 20.83 |
| Total Shareholders Funds | 169.03 | 115.18 | 103.37 | 91.13 | 71.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 |
| Other Long Term Liabilities | 0.03 | 0.18 | 0.18 | 0.15 | 0.60 |
| Long Term Provisions | 4.87 | 0.44 | 0.46 | 0.42 | 0.30 |
| Total Non-Current Liabilities | 4.90 | 0.62 | 0.64 | 0.57 | 2.31 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 46.23 | 18.55 | 27.47 | 24.60 | 6.21 |
| Trade Payables | 0.11 | 0.67 | 2.46 | 0.02 | 0.21 |
| Short Term Provisions | 0.00 | 1.26 | 0.01 | 0.73 | 0.00 |
| Total Current Liabilities | 46.34 | 20.47 | 29.94 | 25.34 | 6.41 |
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| Total Capital And Liabilities | 220.27 | 136.27 | 133.94 | 117.04 | 80.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.20 | 0.22 | 0.32 | 0.04 | 0.04 |
| Fixed Assets | 0.20 | 0.22 | 0.32 | 0.04 | 0.04 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 |
| Deferred Tax Assets [Net] | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Other Non-Current Assets | 2.30 | 1.89 | 0.94 | 0.88 | 1.74 |
| Total Non-Current Assets | 2.55 | 2.15 | 1.28 | 0.95 | 6.27 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 21.02 | 21.14 | 15.96 | 4.63 | 0.00 |
| Inventories | 0.39 | 0.11 | 0.09 | 0.25 | 0.20 |
| Trade Receivables | 0.08 | 0.00 | 0.40 | 0.22 | 0.00 |
| Cash And Cash Equivalents | 47.19 | 0.94 | 0.50 | 4.43 | -0.02 |
| Short Term Loans And Advances | 148.02 | 110.88 | 115.72 | 105.39 | 74.01 |
| OtherCurrentAssets | 1.02 | 1.05 | 0.00 | 1.17 | 0.00 |
| Total Current Assets | 217.73 | 134.12 | 132.66 | 116.09 | 74.19 |
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| Total Assets | 220.27 | 136.27 | 133.94 | 117.04 | 80.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 26.22 | 26.67 | 26.67 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 39.49 | 39.49 | 39.49 | 39.49 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 1.40 | 1.40 | 4.63 | 0.00 |
