MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

Company Profile

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Quarterly Results

Financial Ratio

Share Price

MF Holdings

Price Charts

Company News

Cash Flow

Share holding

Deliverable Volume

Historical Volume

Directors Reports

Peer Comparison

Board Meetings

Corporate Announcements

Book Closure

Bonus Issues

Dividend Details

AGM

You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Poonawalla Fincorp Ltd.

BSE Code	524000
ISIN Demat	INE511C01022
Book Value (Rs)	120.89

NSE Code	POONAWALLA
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	373546.16

TTM PE(x)	171.46
TTM EPS(Rs)	2.68
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1545.80	1541.10	1535.90	1529.80	539.23
Equity - Authorised	2530.00	2530.00	2530.00	2530.00	2530.00
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	0	0	0	0	0
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	0	0	0	0	0
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	0	0	0	0	0
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 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

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

ACCORD FINTECH