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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)	104.79

NSE Code	POONAWALLA
Dividend Yield (%)	0.43
Market Cap (Rs Mn)	358554.66

TTM PE(x)	17.44
TTM EPS(Rs)	26.54
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1535.90	1529.80	539.23	539.03	538.65
Equity - Authorised	2530.00	2530.00	2530.00	2530.00	2530.00
Equity - Issued	1535.90	1529.80	539.23	539.03	538.65
Equity Paid Up	1535.90	1529.80	539.23	539.03	538.65
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	1187.20	227.50	171.57	130.35	118.64
Total Reserves	65890.90	58802.20	21232.24	26810.61	26781.59
Securities Premium	52476.80	51824.80	18096.91	18091.42	18064.87
Capital Reserves	48.00	48.00	48.02	48.02	48.02
Profit & Loss Account Balance	7047.70	1964.70	-1038.55	4591.14	4696.50
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	6318.40	4964.70	4125.86	4080.03	3972.20
Reserve excluding Revaluation Reserve	65890.90	58802.20	21232.24	26810.61	26781.59
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	68614.00	60559.50	21943.04	27479.99	27438.88
Minority Interest	117.70	22.80	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	68799.60	64078.20	44046.84	39666.12	29161.94
Non Convertible Debentures	9502.40	9399.60	12650.22	7040.77	4925.04
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	53567.50	52695.40	28353.89	29685.23	24233.84
Term Loans - Institutions	5729.70	1983.20	3042.73	2940.11	3.05
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3652.70	5883.90	8334.40	8562.37	10133.00
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	3652.70	5883.90	8334.40	8562.37	10133.00
Deferred Tax Assets / Liabilities	-476.80	-1970.30	-2941.65	-938.16	-1375.84
Deferred Tax Assets	1510.50	2744.90	3869.30	1808.27	2456.43
Deferred Tax Liability	1033.70	774.60	927.65	870.11	1080.59
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	86.00	124.90	229.14	255.98	246.71
Total Non-Current Liabilities	72061.50	68116.70	49668.73	47546.30	38165.81
Current Liabilities	0	0	0	0	0
Trade Payables	20.20	151.30	940.90	250.57	3696.60
Sundry Creditors	20.20	151.30	940.90	250.57	3696.60
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	4550.50	4480.30	4678.25	4536.92	5179.51
Bank Overdraft / Short term credit	0.00	0.00	0.00	445.40	2138.05
Advances received from customers	768.30	610.80	994.99	608.32	603.06
Interest Accrued But Not Due	551.90	718.50	1048.18	854.91	544.82
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	3230.30	3151.00	2635.08	2628.29	1893.58
Short Term Borrowings	38743.50	29126.20	51949.25	71645.22	92036.16
Secured ST Loans repayable on Demands	35796.40	29126.20	51949.25	71645.22	73502.75
Working Capital Loans- Sec	34696.80	22158.30	29966.84	35365.30	38520.32
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	-31749.70	-22158.30	-29966.84	-35365.30	-19986.91
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	43314.20	33757.80	57568.40	76432.70	100912.27
Total Liabilities	231729.30	162456.80	129180.17	151458.99	166516.96
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	152185.30	148507.00	113612.28	135464.54	150066.33
Gross Block	3572.70	3282.90	3262.09	3376.24	2597.20
Less: Accumulated Depreciation	1358.40	1140.80	1304.84	957.85	605.78
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2214.30	2142.10	1957.25	2418.39	1991.42
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	29.02
Non Current Investments	425.40	0.00	1773.66	1505.99	1411.47
Long Term Investment	425.40	0.00	1773.66	1505.99	1411.47
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	425.40	0.00	1773.66	1505.99	1411.47
Long Term Loans & Advances	1233.30	1255.60	1009.72	1096.15	1177.21
Other Non Current Assets	16.70	46.40	30.66	7.37	14.52
Total Non-Current Assets	156121.40	151956.50	118386.18	140558.63	154699.43
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	2683.70	0.00	0.00	0.00	0.00
Quoted	2683.70	0.00	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	206.70	140.30	129.16	99.14	109.70
Debtors more than Six months	3.30	1.30	2.05	0.00	0.00
Debtors Others	203.40	139.00	127.11	99.14	109.70
Cash and Bank	6574.30	5969.70	7746.86	7082.82	9568.45
Cash in hand	19.60	134.40	162.81	8.00	462.05
Balances at Bank	6554.70	5829.90	7584.04	7074.82	9106.40
Other cash and bank balances	0.00	5.40	0.00	0.00	0.00
Other Current Assets	2829.00	1096.30	978.55	2433.14	1700.86
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	35.00	61.00	73.86	1382.45	897.66
Prepaid Expenses	89.00	156.90	191.07	362.83	207.69
Other current_assets	2705.00	878.40	713.62	687.86	595.52
Short Term Loans and Advances	3099.50	1467.80	1902.96	1285.26	438.52
Advances recoverable in cash or in kind	2581.10	373.70	435.79	1211.49	332.01
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	518.40	1094.10	1467.17	73.77	106.51
Total Current Assets	15393.20	8674.10	10757.52	10900.36	11817.53
Net Current Assets (Including Current Investments)	-27921.00	-25083.70	-46810.88	-65532.34	-89094.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	231729.30	162456.80	129180.17	151458.99	166516.96
Contingent Liabilities	251.20	249.60	109.62	132.13	207.59
Total Debt	111195.80	99088.30	104330.49	119873.70	131331.10
Book Value	87.80	78.88	80.75	101.48	101.44
Adjusted Book Value	87.80	78.88	80.75	101.48	101.44

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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