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Balance Sheet
Poonawalla Fincorp Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
524000 INE511C01022 104.3135595 POONAWALLA 0 36297.64 0 0 2
 Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 154.11153.59152.9853.9253.9053.86
Reserves Total 7962.296271.115561.521888.142461.412501.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8116.406424.705714.501942.062515.312555.80
Secured Loans12295.5610459.606236.997180.819247.739080.75
Unsecured Loans2920.16749.56536.43767.92811.812668.95
Total Loan Funds15215.7211209.166773.427948.7310059.5411749.70
Other Liabilities0.000.000.000.000.000.00
Total Liabilities23332.1217633.8612487.929890.7912574.8514305.50
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 22046.4115229.4510678.178565.1211174.5013137.36
Fixed Assets      
Gross Block 299.15349.76298.48300.43316.07243.59
Less: Accumulated Depreciation 104.95142.55124.08129.0594.8760.03
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block194.20207.21174.40171.38221.20183.56
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.264.560.460.185.533.54
Investments 878.33510.14819.71428.92402.42302.42
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 22.3918.6410.1810.177.998.68
Cash and Bank Balance268.54657.43537.16612.42648.36932.69
Loans and Advances 462.671348.51385.59255.61390.79275.21
Total Current Assets753.602024.58932.93878.211047.151216.58
Less : Current Liabilities and Provisions      
Current Liabilities 695.56379.36311.64430.51355.74662.42
Provisions 8.548.6010.1020.6924.6119.63
Total Current Liabilities & Provisions704.10387.96321.74451.20380.35682.05
Net Current Assets49.501636.62611.19427.01666.80534.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets317.76114.21214.21346.55177.44241.80
Deferred Tax Liability154.3468.3310.4248.5773.4598.20
Net Deferred Tax163.4245.88203.79297.98103.99143.60
Other Assets0.000.000.200.190.410.49
Total Assets23332.1217633.8612487.929890.7912574.8614305.50
Contingent Liabilities19.8925.1223.039.0212.3919.95
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