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Poonawalla Fincorp Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 41991.63 Cr. P/BV 4.05 Book Value (Rs.) 117.69
52 Week High/Low (Rs.) 570/361 FV/ML 2/1 P/E(X) 77.50
Bookclosure 23/07/2024 EPS (Rs.) 6.15 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)8128.187780.147705.517679.487649.24
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital161.59154.58154.11153.59152.98
Total Share Capital161.59154.58154.11153.59152.98
      
Reserves and Surplus10186.658020.088012.976707.815880.22
Total Reserves and Surplus10186.658020.088012.976707.815880.22
Employees Stock Options0.000.000.000.0022.75
Total Shareholders Funds10348.248174.668167.086861.406055.95
Minority Interest0.000.000.0011.772.27
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.001528.35
Other Long Term Liabilities46.5055.6094.9489.8283.13
Long Term Provisions20.0712.678.538.2612.13
Total Non-Current Liabilities66.5768.27103.4798.081623.61
      
CURRENT LIABILITIES     
Short Term Borrowings48098.3025880.5515080.1311119.588380.48
Trade Payables4.884.253.372.0215.12
Other Current Liabilities1753.57902.21732.855127.76365.27
Total Current Liabilities49856.7526787.0115816.3516249.368760.87
      
Total Capital And Liabilities60271.5635029.9424086.9023220.6116442.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets394.22227.39177.20192.96180.68
Intangible Assets26.0716.4117.0014.2519.30
Intangible Assets Under Development7.0110.430.264.560.46
Fixed Assets427.30254.23194.46211.77200.44
Goodwill On Consolidation0.000.000.0014.3014.30
Deferred Tax Assets [Net]72.70205.48163.4247.68197.03
Other Non-Current Assets270.05246.93198.57154.70151.58
Total Non-Current Assets770.05706.64556.45428.45563.35
      
      
CURRENT ASSETS     
Current Investments2490.461341.63878.33310.910.00
Trade Receivables38.4818.7128.6620.6714.03
Cash And Cash Equivalents293.6832.29268.54657.43596.97
Short Term Loans And Advances55951.4932694.9622046.4115218.5314850.70
OtherCurrentAssets727.40235.71308.516584.62417.65
Total Current Assets59501.5134323.3023530.4522792.1615879.35
      
Total Assets60271.5635029.9424086.9023220.6116442.70
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities17.480.0022.9027.23228.14
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value2490.460.00878.33310.910.00

 
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