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| You are here : Equity > Corporate Info > Balance Sheet |
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Poonawalla Fincorp Ltd
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Finance & Investments
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BSE Code :
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524000
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NSE Symbol :
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POONAWALLA
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P/E :
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67.23
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ISIN Demat :
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INE511C01022
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Div & Yield % :
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0
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EPS :
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6.15
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Book Value :
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145.5389025
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Market Cap( Cr.) :
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36396.7
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Face Value :
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2
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| | Mar 2025
( Cr) | Mar 2024
( Cr) | Mar 2023
( Cr) | Mar 2022
( Cr) | Mar 2021
( Cr) |
| | | | | | | | Share Capital | 154.58 | 154.11 | 153.59 | 152.98 | 53.92 | | Reserves Total | 7,969.40 | 7,962.29 | 6,271.11 | 5,561.52 | 1,888.14 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 8,123.98 | 8,116.40 | 6,424.70 | 5,714.50 | 1,942.06 | | Secured Loans | 21,090.11 | 12,295.56 | 10,459.60 | 6,236.99 | 7,180.81 | | Unsecured Loans | 4,991.13 | 2,920.16 | 749.56 | 536.43 | 767.92 | | Total Loan Funds | 26,081.24 | 15,215.72 | 11,209.16 | 6,773.42 | 7,948.73 | | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 34,205.22 | 23,332.12 | 17,633.86 | 12,487.92 | 9,890.79 | | | | | | | | Loan / Non-Current Assets | 32,694.96 | 22,046.41 | 15,229.45 | 10,678.17 | 8,565.12 | | Fixed Assets | | | | | | | Gross Block | 383.00 | 299.15 | 349.76 | 298.48 | 300.43 | | Less: Accumulated Depreciation | 139.20 | 104.95 | 142.55 | 124.08 | 129.05 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 243.80 | 194.20 | 207.21 | 174.40 | 171.38 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 10.43 | 0.26 | 4.56 | 0.46 | 0.18 | | Investments | 1,341.63 | 878.33 | 510.14 | 819.71 | 428.92 | | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 18.39 | 22.39 | 18.64 | 10.18 | 10.17 | | Cash and Bank Balance | 32.29 | 268.54 | 657.43 | 537.16 | 612.42 | | Loans and Advances | 432.28 | 462.67 | 1,348.51 | 385.59 | 255.61 | | Total Current Assets | 482.96 | 753.60 | 2,024.58 | 932.93 | 878.21 | | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 761.13 | 695.56 | 379.36 | 311.64 | 430.51 | | Provisions | 12.91 | 8.54 | 8.60 | 10.10 | 20.69 | | Total Current Liabilities & Provisions | 774.04 | 704.10 | 387.96 | 321.74 | 451.20 | | Net Current Assets | -291.08 | 49.50 | 1,636.62 | 611.19 | 427.01 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 455.62 | 347.29 | 114.21 | 214.21 | 346.55 | | Deferred Tax Liability | 250.14 | 183.87 | 68.33 | 10.42 | 48.57 | | Net Deferred Tax | 205.48 | 163.42 | 45.88 | 203.79 | 297.98 | | Other Assets | 0.00 | 0.00 | 0.00 | 0.20 | 0.19 | | Total Assets | 34,205.22 | 23,332.12 | 17,633.86 | 12,487.92 | 9,890.79 | | Contingent Liabilities | 18.72 | 19.89 | 25.12 | 23.03 | 9.02 |
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