BALANCE SHEET
Poonawalla Fincorp Ltd.
BSE
Apr 30
375.15
-8.55 ( -2.23%)
Volume
97648
Prev. Close
383.70
Open Price
383.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
375.25
-8.55 ( -2.23%)
Volume
1284119
Prev. Close
383.80
Open Price
385.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE511C01022
|
Market Cap. ( ₹ in Cr. )
|
29202.04
|
P/BV
|
3.62
|
Book Value ( ₹ )
|
103.66
|
|
BSE Code
|
524000
|
52 Week High/Low ( ₹ )
|
508/267
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
POONAWALLAEQ
|
Book Closure
|
23/07/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 7729.00 | 7705.51 | 7679.48 | 7649.24 | 2696.17 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 154.58 | 154.11 | 153.59 | 152.98 | 53.92 |
| Total Share Capital | 154.58 | 154.11 | 153.59 | 152.98 | 53.92 |
| | | | | | |
| Reserves and Surplus | 7969.40 | 7962.29 | 6271.11 | 5541.79 | 1876.81 |
| Total Reserves and Surplus | 7969.40 | 7962.29 | 6271.11 | 5541.79 | 1876.81 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 19.73 | 11.33 |
| Total Shareholders Funds | 8123.98 | 8116.40 | 6424.70 | 5714.51 | 1942.06 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1149.12 | 1559.91 |
| Other Long Term Liabilities | 55.60 | 94.94 | 89.82 | 64.28 | 103.46 |
| Long Term Provisions | 12.67 | 8.53 | 8.26 | 9.74 | 11.25 |
| Total Non-Current Liabilities | 68.27 | 103.47 | 98.08 | 1223.14 | 1674.62 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25880.55 | 15080.13 | 11119.58 | 5576.69 | 6354.88 |
| Trade Payables | 4.25 | 3.37 | 2.02 | 12.70 | 84.58 |
| Other Current Liabilities | 902.21 | 732.85 | 377.44 | 282.63 | 285.86 |
| Total Current Liabilities | 26787.01 | 15816.35 | 11499.04 | 5872.02 | 6725.32 |
| | | | | | |
| Total Capital And Liabilities | 34979.26 | 24036.22 | 18021.82 | 12809.67 | 10342.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 237.82 | 177.13 | 192.88 | 157.63 | 153.62 |
| Intangible Assets | 16.41 | 17.00 | 14.25 | 16.69 | 17.69 |
| Intangible Assets Under Development | 0.00 | 0.26 | 4.56 | 0.46 | 0.18 |
| Other Assets | 0.00 | 0.07 | 0.08 | 0.08 | 0.08 |
| Fixed Assets | 254.23 | 194.46 | 211.77 | 174.86 | 171.57 |
| Deferred Tax Assets [Net] | 205.48 | 163.42 | 45.88 | 203.79 | 297.98 |
| Other Non-Current Assets | 246.93 | 198.57 | 154.70 | 128.62 | 118.71 |
| Total Non-Current Assets | 706.64 | 556.45 | 412.35 | 507.26 | 588.25 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1341.63 | 878.33 | 310.91 | 819.71 | 428.92 |
| Trade Receivables | 18.71 | 28.66 | 20.67 | 14.03 | 12.92 |
| Cash And Cash Equivalents | 32.29 | 268.54 | 657.43 | 537.16 | 612.42 |
| Short Term Loans And Advances | 32694.96 | 22046.41 | 15229.45 | 10678.37 | 8565.31 |
| OtherCurrentAssets | 185.03 | 257.83 | 1391.01 | 253.13 | 134.17 |
| Total Current Assets | 34272.62 | 23479.77 | 17609.47 | 12302.41 | 9753.74 |
| | | | | | |
| Total Assets | 34979.26 | 24036.22 | 18021.82 | 12809.67 | 10342.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 22.90 | 27.23 | 23.36 | 14.99 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 878.33 | 310.00 | 819.71 | 428.92 |