Balance Sheet | Power Finance Corporation Ltd. | R Wadiwala Securities Pvt Ltd

POWER FINANCE CORPORATION LTD.

NSE : PFCBSE : 532810ISIN CODE : INE134E01011Industry : Finance Term LendingHouse : PSU
BSE344.251.6 (+0.47 %)
PREV CLOSE (Rs.) 342.65
OPEN PRICE (Rs.) 344.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 237892
TODAY'S LOW / HIGH (Rs.)339.80 344.95
52 WK LOW / HIGH (Rs.)335 513.2
NSE344.201.65 (+0.48 %)
PREV CLOSE( Rs. ) 342.55
OPEN PRICE (Rs.) 344.00
BID PRICE (QTY) 344.20 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3751220
TODAY'S LOW / HIGH(Rs.) 339.80 345.00
52 WK LOW / HIGH (Rs.)334.85 513.3

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital33001.0033001.0026400.8026400.8026400.80
    Equity - Authorised110000.00110000.00110000.00110000.00110000.00
    Â Equity - Issued33001.0033001.0026400.8026400.8026400.80
    Equity Paid Up33001.0033001.0026400.8026400.8026400.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1144382.50978466.70815184.10690361.60581274.00
    Securities Premium29460.7029460.7036068.7039537.4039537.40
    Capital Reserves-131145.00-131145.00-131145.00-134610.00-134585.30
    Profit & Loss Account Balance290900.30234133.30182362.90127571.0097605.20
    General Reserves230251.20210561.00210268.50203468.10190404.00
    Other Reserves724915.30635456.70517629.00454395.10388312.70
Reserve excluding Revaluation Reserve1144382.50978466.70815184.10690361.60581274.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1177383.501011467.70841584.90716762.40607674.80
Minority Interest374168.80331417.70278227.90245989.10210227.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00826061.10747214.104259052.20
    Non Convertible Debentures0.000.00691298.60566053.204052471.80
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00134762.50181160.90206580.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans8274176.807200948.406458232.705699173.402046719.30
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.00701061.10647016.30573336.80
    Long Term Loan in Foreign Currency0.000.00883126.40673991.10453176.50
    Loans - Banks0.000.001006398.50822533.00613335.60
    Loans - Govt.0.000.00175000.00175000.00175000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan8274176.807200948.403692646.703380633.00231870.40
Deferred Tax Assets / Liabilities-62174.60-60559.50-73400.30-73153.70-64610.30
    Deferred Tax Assets71735.1069180.4080377.3078701.7069891.70
    Deferred Tax Liability9560.508620.906977.005548.005281.40
Other Long Term Liabilities307768.20300931.60294478.10306767.20308446.80
Long Term Trade Payables13.6027.800.000.000.00
Long Term Provisions1686.501887.903388.304460.003237.80
Total Non-Current Liabilities8521470.507443236.207508759.906684461.006552845.80
Current Liabilities
Trade Payables1507.901183.30642.80497.50707.70
    Sundry Creditors1507.901183.30642.80497.50707.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities195792.00117812.70187665.60173732.60187444.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.001.0010.0011.70
    Interest Accrued But Not Due0.000.00161242.60146738.00160816.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities195792.00117812.7026422.0026984.6026616.70
Short Term Borrowings1443403.501418662.2068510.8014109.30132667.50
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1443403.501418662.2068510.8014109.30132667.50
Short Term Provisions4964.204434.602326.201297.00891.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4964.204434.602326.201297.00891.80
Total Current Liabilities1645667.601542092.80259145.40189636.40321711.40
Total Liabilities11718690.4010328214.408887718.307836849.007692460.50
ASSETS
Loans (Non - Current Assets)10918984.009691111.508329033.607328507.607223868.40
Gross Block9893.709702.509634.608673.404726.20
Less: Accumulated Depreciation2296.702059.001811.601481.601313.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block7597.007643.507823.007191.803413.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress762.10280.60106.60533.603356.70
Non Current Investments100169.1081920.0049849.2029481.3023638.00
Long Term Investment100169.1081920.0049849.2029481.3023638.00
    Quoted0.000.0012666.2010684.304788.00
    Unquoted100169.1081920.0038199.7019813.7018850.00
Long Term Loans & Advances6280.605447.70302634.60305253.30303423.90
Other Non Current Assets514921.70438077.102320.802051.702426.70
Total Non-Current Assets11548844.4010224592.408691879.807673019.307560134.60
Current Assets Loans & Advances
Currents Investments27755.7027793.509884.808258.8011350.30
    Quoted0.000.009884.808258.8011350.30
    Unquoted27755.7027793.500.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2740.601918.701714.601256.301676.10
    Debtors more than Six months2305.101928.901556.901389.401498.30
    Debtors Others1447.90992.901355.30783.701117.40
Cash and Bank95000.5033655.5041010.2066845.0082025.60
    Cash in hand0.000.000.000.001.20
    Balances at Bank95000.3033655.3041010.2066844.8082024.40
    Other cash and bank balances0.200.200.000.200.00
Other Current Assets44021.7039788.20140213.6085980.6035724.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.00191.0073.3097.90
    Other current_assets44021.7039788.20140022.6085907.3035626.70
Short Term Loans and Advances143.20175.602841.201294.501217.70
    Advances recoverable in cash or in kind0.000.003914.8012.409.20
    Advance income tax and TDS143.20175.600.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.00-1073.601282.101208.50
Total Current Assets169661.70103331.50195664.40163635.20131994.30
Net Current Assets (Including Current Investments)-1476005.90-1438761.30-63481.00-26001.20-189717.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11718690.4010328214.408887718.307836849.007692460.50
Contingent Liabilities104726.1084093.7059914.50115323.0068003.40
Total Debt9717580.308619610.607352804.606460496.806438439.00
Book Value356.77306.50318.77271.49230.17
Adjusted Book Value356.77306.50255.02217.19184.14