POONAWALLA FINCORP LTD.

NSE : POONAWALLABSE : 524000ISIN CODE : INE511C01022Industry : Finance - NBFCHouse : Magma

BSE451.251.75 (+0.39 %)

PREV CLOSE (Rs.) 449.50

OPEN PRICE (Rs.) 452.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 36275

TODAY'S LOW / HIGH (Rs.)449.15 457.20

52 WK LOW / HIGH (Rs.)267.25 570.4

NSE451.452.2 (+0.49 %)

PREV CLOSE( Rs. ) 449.25

OPEN PRICE (Rs.) 453.00

BID PRICE (QTY) 451.45 (405)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 676642

TODAY'S LOW / HIGH(Rs.) 449.15 457.50

52 WK LOW / HIGH (Rs.)267.2 570.4

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1545.80	1541.10	1535.90	1529.80	539.23
Equity - Authorised	2530.00	2530.00	2530.00	2530.00	2530.00
Â Equity - Issued	1545.80	1541.10	1535.90	1529.80	539.23
Equity Paid Up	1545.80	1541.10	1535.90	1529.80	539.23
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	1312.10	635.30	1187.20	227.50	171.57
Total Reserves	78888.70	79494.40	65890.90	58802.20	21232.24
Securities Premium	55387.20	54185.30	52476.80	51824.80	18096.91
Capital Reserves	48.00	48.00	48.00	48.00	48.02
Profit & Loss Account Balance	16596.50	17594.60	7047.70	1964.70	-1038.55
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	6857.00	7666.50	6318.40	4964.70	4125.86
Reserve excluding Revaluation Reserve	78888.70	79494.40	65890.90	58802.20	21232.24
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	81746.60	81670.80	68614.00	60559.50	21943.04
Minority Interest	0.00	0.00	117.70	22.80	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	118020.70	68740.70	68799.60	64078.20	44046.84
Non Convertible Debentures	12139.90	7046.30	9502.40	9399.60	12650.22
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	53567.50	52695.40	28353.89
Term Loans - Institutions	0.00	0.00	5729.70	1983.20	3042.73
Other Secured	105880.80	61694.40	0.00	0.00	0.00
Unsecured Loans	1260.30	2369.10	3652.70	5883.90	8334.40
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	1260.30	2369.10	3652.70	5883.90	8334.40
Deferred Tax Assets / Liabilities	-2054.80	-1634.20	-476.80	-1970.30	-2941.65
Deferred Tax Assets	4556.20	3472.90	1510.50	2744.90	3869.30
Deferred Tax Liability	2501.40	1838.70	1033.70	774.60	927.65
Other Long Term Liabilities	1890.80	1418.60	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	111.60	78.70	86.00	124.90	229.14
Total Non-Current Liabilities	119228.60	70972.90	72061.50	68116.70	49668.73
Current Liabilities
Trade Payables	39.30	12.40	20.20	151.30	940.90
Sundry Creditors	39.30	12.40	20.20	151.30	940.90
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7688.10	6880.50	4550.50	4480.30	4678.25
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	768.30	610.80	994.99
Interest Accrued But Not Due	1022.20	683.60	551.90	718.50	1048.18
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6665.90	6196.90	3230.30	3151.00	2635.08
Short Term Borrowings	139524.50	79691.50	38743.50	29126.20	51949.25
Secured ST Loans repayable on Demands	94627.80	55961.40	35796.40	29126.20	51949.25
Working Capital Loans- Sec	0.00	0.00	34696.80	22158.30	29966.84
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	44896.70	23730.10	-31749.70	-22158.30	-29966.84
Short Term Provisions	17.50	6.70	0.00	0.00	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.40	0.10	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	15.10	6.60	0.00	0.00	0.00
Total Current Liabilities	147269.40	86591.10	43314.20	33757.80	57568.40
Total Liabilities	348244.60	239234.80	231729.30	162456.80	129180.17
ASSETS
Loans (Non - Current Assets)	326949.60	220464.10	152185.30	148507.00	113612.28
Gross Block	3829.10	2990.60	3639.70	3282.90	3262.09
Less: Accumulated Depreciation	1391.80	1049.30	1425.40	1140.80	1304.84
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2437.30	1941.30	2214.30	2142.10	1957.25
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	1847.60	2242.80	2417.70	0.00	1773.66
Long Term Investment	1847.60	2242.80	2417.70	0.00	1773.66
Quoted	36.50	163.00	0.00	0.00	0.00
Unquoted	1811.10	2079.80	2417.70	0.00	1773.66
Long Term Loans & Advances	1447.30	1723.40	1233.30	1255.60	1009.72
Other Non Current Assets	1297.50	819.20	16.70	46.40	30.66
Total Non-Current Assets	334084.30	227194.10	158113.70	151956.50	118386.18
Current Assets Loans & Advances
Currents Investments	11568.70	6540.50	2683.70	0.00	0.00
Quoted	11539.40	6540.50	2683.70	0.00	0.00
Unquoted	29.30	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	183.90	223.90	186.40	101.80	101.74
Debtors more than Six months	171.50	171.30	3.30	1.30	2.05
Debtors Others	137.40	177.60	183.10	100.50	99.70
Cash and Bank	322.70	2685.00	6574.30	5969.70	7746.86
Cash in hand	0.00	2.80	19.60	134.40	162.81
Balances at Bank	322.70	2682.20	6554.70	5829.90	7584.04
Other cash and bank balances	0.00	0.00	0.00	5.40	0.00
Other Current Assets	1192.70	2014.10	857.00	1134.80	1005.96
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	35.00	61.00	73.86
Prepaid Expenses	0.00	0.00	89.00	156.90	191.07
Other current_assets	1192.70	2014.10	733.00	916.90	741.03
Short Term Loans and Advances	385.30	70.20	3099.50	1467.80	1902.96
Advances recoverable in cash or in kind	0.00	0.00	2581.10	373.70	435.79
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	385.30	70.20	518.40	1094.10	1467.17
Total Current Assets	13653.30	11533.70	13400.90	8674.10	10757.52
Net Current Assets (Including Current Investments)	-133616.10	-75057.40	-29913.30	-25083.70	-46810.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	348244.60	239234.80	231729.30	162456.80	129180.17
Contingent Liabilities	187.20	198.90	251.20	249.60	109.62
Total Debt	258805.50	150801.30	111195.80	99088.30	104330.49
Book Value	104.07	105.17	87.80	78.88	80.75
Adjusted Book Value	104.07	105.17	87.80	78.88	80.75

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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POONAWALLA FINCORP LTD.

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