Poonawalla Fincorp Ltd

  • BSE Code : 524000
  • NSE Symbol : POONAWALLA
  • ISIN : INE511C01022
  • Industry :FINANCE & INVESTMENTS

up-arrow 428.90 -2.70(-0.63%)

Open Price ()

432.85

Prev. Close ()

431.60

Volume (No’s)

269,428

Market Cap ()

33,630.64

Low Price ()

427.05

High Price ()

435.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 154.58154.11153.59152.9853.9253.90
Reserves Total 7,969.407,962.296,271.115,561.521,888.142,461.41
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8,123.988,116.406,424.705,714.501,942.062,515.31
Secured Loans21,090.1112,295.5610,459.606,236.997,180.819,247.73
Unsecured Loans4,991.132,920.16749.56536.43767.92811.81
Total Loan Funds26,081.2415,215.7211,209.166,773.427,948.7310,059.54
Other Liabilities0.000.000.000.000.000.00
Total Liabilities34,205.2223,332.1217,633.8612,487.929,890.7912,574.85
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 32,694.9622,046.4115,229.4510,678.178,565.1211,174.50
Fixed Assets      
Gross Block 383.00299.15349.76298.48300.43316.07
Less: Accumulated Depreciation 139.20104.95142.55124.08129.0594.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block243.80194.20207.21174.40171.38221.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.430.264.560.460.185.53
Investments 1,341.63878.33510.14819.71428.92402.42
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 18.3922.3918.6410.1810.177.99
Cash and Bank Balance32.29268.54657.43537.16612.42648.36
Loans and Advances 432.28462.671,348.51385.59255.61390.79
Total Current Assets482.96753.602,024.58932.93878.211,047.15
Less : Current Liabilities and Provisions      
Current Liabilities 761.13695.56379.36311.64430.51355.74
Provisions 12.918.548.6010.1020.6924.61
Total Current Liabilities & Provisions774.04704.10387.96321.74451.20380.35
Net Current Assets-291.0849.501,636.62611.19427.01666.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets455.62347.29114.21214.21346.55177.44
Deferred Tax Liability250.14183.8768.3310.4248.5773.45
Net Deferred Tax205.48163.4245.88203.79297.98103.99
Other Assets0.000.000.000.200.190.41
Total Assets34,205.2223,332.1217,633.8612,487.929,890.7912,574.86
Contingent Liabilities18.7219.8925.1223.039.0212.39

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