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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Poonawalla Fincorp Ltd.

BSE Code	524000
ISIN Demat	INE511C01022
Book Value (Rs)	104.41

NSE Code	POONAWALLA
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	300113.69

TTM PE(x)	0.00
TTM EPS(Rs)	-1.26
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1541.10	1535.90	1529.80	539.23	539.03
Equity - Authorised	2530.00	2530.00	2530.00	2530.00	2530.00
Equity - Issued	1541.10	1535.90	1529.80	539.23	539.03
Equity Paid Up	1541.10	1535.90	1529.80	539.23	539.03
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	635.30	1187.20	227.50	171.57	130.35
Total Reserves	79494.40	65890.90	58802.20	21232.24	26810.61
Securities Premium	54185.30	52476.80	51824.80	18096.91	18091.42
Capital Reserves	48.00	48.00	48.00	48.02	48.02
Profit & Loss Account Balance	17594.60	7047.70	1964.70	-1038.55	4591.14
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	7666.50	6318.40	4964.70	4125.86	4080.03
Reserve excluding Revaluation Reserve	79494.40	65890.90	58802.20	21232.24	26810.61
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	81670.80	68614.00	60559.50	21943.04	27479.99
Minority Interest	0.00	117.70	22.80	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	87349.90	68799.60	64078.20	44046.84	39666.12
Non Convertible Debentures	12270.90	9502.40	9399.60	12650.22	7040.77
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	58344.30	53567.50	52695.40	28353.89	29685.23
Term Loans - Institutions	16734.70	5729.70	1983.20	3042.73	2940.11
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4115.60	3652.70	5883.90	8334.40	8562.37
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	4115.60	3652.70	5883.90	8334.40	8562.37
Deferred Tax Assets / Liabilities	-1634.20	-476.80	-1970.30	-2941.65	-938.16
Deferred Tax Assets	3526.60	1510.50	2744.90	3869.30	1808.27
Deferred Tax Liability	1892.40	1033.70	774.60	927.65	870.11
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	85.40	86.00	124.90	229.14	255.98
Total Non-Current Liabilities	89916.70	72061.50	68116.70	49668.73	47546.30
Current Liabilities	0	0	0	0	0
Trade Payables	33.70	20.20	151.30	940.90	250.57
Sundry Creditors	33.70	20.20	151.30	940.90	250.57
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	8277.80	4550.50	4480.30	4678.25	4536.92
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	445.40
Advances received from customers	202.40	768.30	610.80	994.99	608.32
Interest Accrued But Not Due	683.60	551.90	718.50	1048.18	854.91
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	7391.80	3230.30	3151.00	2635.08	2628.29
Short Term Borrowings	59335.80	38743.50	29126.20	51949.25	71645.22
Secured ST Loans repayable on Demands	35605.70	35796.40	29126.20	51949.25	71645.22
Working Capital Loans- Sec	35605.70	34696.80	22158.30	29966.84	35365.30
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	-11875.60	-31749.70	-22158.30	-29966.84	-35365.30
Short Term Provisions	0.00	0.00	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	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	67647.30	43314.20	33757.80	57568.40	76432.70
Total Liabilities	239234.80	231729.30	162456.80	129180.17	151458.99
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	220464.10	152185.30	148507.00	113612.28	135464.54
Gross Block	2990.60	3639.70	3282.90	3262.09	3376.24
Less: Accumulated Depreciation	1049.30	1425.40	1140.80	1304.84	957.85
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1941.30	2214.30	2142.10	1957.25	2418.39
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	2242.80	2417.70	0.00	1773.66	1505.99
Long Term Investment	2242.80	2417.70	0.00	1773.66	1505.99
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2242.80	2417.70	0.00	1773.66	1505.99
Long Term Loans & Advances	1818.90	1233.30	1255.60	1009.72	1096.15
Other Non Current Assets	37.80	16.70	46.40	30.66	7.37
Total Non-Current Assets	226508.20	158113.70	151956.50	118386.18	140558.63
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	6540.50	2683.70	0.00	0.00	0.00
Quoted	6540.50	2683.70	0.00	0.00	0.00
Unquoted	0.00	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 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	286.60	206.70	140.30	129.16	99.14
Debtors more than Six months	171.30	3.30	1.30	2.05	0.00
Debtors Others	240.30	203.40	139.00	127.11	99.14
Cash and Bank	2685.40	6574.30	5969.70	7746.86	7082.82
Cash in hand	2.80	19.60	134.40	162.81	8.00
Balances at Bank	2682.60	6554.70	5829.90	7584.04	7074.82
Other cash and bank balances	0.00	0.00	5.40	0.00	0.00
Other Current Assets	777.70	836.70	1096.30	978.55	2433.14
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	42.80	35.00	61.00	73.86	1382.45
Prepaid Expenses	154.30	89.00	156.90	191.07	362.83
Other current_assets	580.60	712.70	878.40	713.62	687.86
Short Term Loans and Advances	1929.40	3099.50	1467.80	1902.96	1285.26
Advances recoverable in cash or in kind	761.80	2581.10	373.70	435.79	1211.49
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	1167.60	518.40	1094.10	1467.17	73.77
Total Current Assets	12219.60	13400.90	8674.10	10757.52	10900.36
Net Current Assets (Including Current Investments)	-55427.70	-29913.30	-25083.70	-46810.88	-65532.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	239234.80	231729.30	162456.80	129180.17	151458.99
Contingent Liabilities	198.90	251.20	249.60	109.62	132.13
Total Debt	150801.30	111195.80	99088.30	104330.49	119873.70
Book Value	105.17	87.80	78.88	80.75	101.48
Adjusted Book Value	105.17	87.80	78.88	80.75	101.48

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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