PMC Fincorp Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
157.01 Cr.
|
P/BV
|
1.52
|
Book Value (Rs.)
|
1.94
|
52 Week High/Low (Rs.)
|
3/1
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
Bookclosure
|
14/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 5340.61 | 5090.61 | 5090.61 | 5090.61 | 5090.61 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 53.41 | 50.91 | 50.91 | 50.91 | 50.91 |
Total Share Capital | 53.41 | 50.91 | 50.91 | 50.91 | 50.91 |
| | | | | |
Reserves and Surplus | 49.96 | 40.22 | 20.83 | 19.03 | 16.98 |
Total Reserves and Surplus | 49.96 | 40.22 | 20.83 | 19.03 | 16.98 |
Total Shareholders Funds | 103.37 | 91.13 | 71.74 | 69.94 | 67.89 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.18 | 0.15 | 0.60 | 0.52 | 0.51 |
Long Term Provisions | 0.46 | 0.42 | 0.30 | 0.29 | 0.30 |
Total Non-Current Liabilities | 0.64 | 0.57 | 2.31 | 0.80 | 0.81 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 27.47 | 24.60 | 6.21 | 10.13 | 18.26 |
Trade Payables | 2.46 | 0.02 | 0.21 | 0.12 | 0.08 |
Short Term Provisions | 0.01 | 0.73 | 0.00 | 0.87 | 0.61 |
Total Current Liabilities | 29.94 | 25.34 | 6.41 | 11.11 | 18.95 |
| | | | | |
Total Capital And Liabilities | 133.94 | 117.04 | 80.46 | 81.86 | 87.65 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.32 | 0.04 | 0.04 | 0.06 | 0.08 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 |
Fixed Assets | 0.32 | 0.04 | 0.04 | 0.06 | 2.51 |
Non-Current Investments | 0.00 | 0.00 | 4.47 | 8.89 | 9.06 |
Deferred Tax Assets [Net] | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Other Non-Current Assets | 0.94 | 0.88 | 1.74 | 1.37 | 1.09 |
Total Non-Current Assets | 1.28 | 0.95 | 6.27 | 10.36 | 12.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 15.96 | 4.63 | 0.00 | 0.00 | 0.00 |
Inventories | 0.09 | 0.25 | 0.20 | 0.20 | 0.20 |
Trade Receivables | 0.40 | 0.22 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.50 | 4.43 | -0.02 | 0.13 | 0.12 |
Short Term Loans And Advances | 115.72 | 105.39 | 74.01 | 71.17 | 74.63 |
OtherCurrentAssets | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 132.66 | 116.09 | 74.19 | 71.50 | 74.95 |
| | | | | |
Total Assets | 133.94 | 117.04 | 80.46 | 81.86 | 87.65 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 26.67 | 26.67 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 3.66 | 8.07 | 8.57 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 1.40 | 4.63 | 0.00 | 0.00 | 0.00 |