Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Poonawalla Fincorp Ltd.
BSE Code 524000
ISIN Demat INE511C01022
Book Value 117.64
NSE Code POONAWALLA
Dividend Yield % 0.00
Market Cap 356015.32
P/E 0.00
EPS -4.03
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1545.80  1541.10  1535.90  1529.80  539.23  
    Equity - Authorised2530.00  2530.00  2530.00  2530.00  2530.00  
     Equity - Issued1545.80  1541.10  1535.90  1529.80  539.23  
    Equity Paid Up1545.80  1541.10  1535.90  1529.80  539.23  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings1312.10  635.30  1057.90  197.30  113.30  
Total Reserves78381.90  78987.60  61653.20  55417.90  18768.11  
    Securities Premium55387.20  54185.30  52476.70  51798.40  18096.91  
    Capital Reserves48.00  48.00  48.00  48.00  48.02  
    Profit & Loss Account Balance16217.40  17215.50  3835.90  -553.70  -2898.49  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves6729.30  7538.80  5292.60  4125.20  3521.67  
Reserve excluding Revaluation Reserve78381.90  78987.60  61653.20  55417.90  18768.11  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds81239.80  81164.00  64247.00  57145.00  19420.64  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans118020.70  68740.70  68799.60  34541.20  25154.82  
    Non Convertible Debentures12139.90  7046.30  9502.40  6603.00  8259.31  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  53567.50  25955.10  16609.18  
    Term Loans - Institutions0.00  0.00  5729.70  1983.10  286.33  
    Other Secured105880.80  61694.40  0.00  0.00  0.00  
Unsecured Loans1260.30  2369.10  3652.70  4888.20  7339.75  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan1260.30  2369.10  3652.70  4888.20  7339.75  
Deferred Tax Assets / Liabilities-2054.80  -1634.20  -458.80  -2037.90  -2979.80  
    Deferred Tax Assets4556.20  3472.90  1142.10  2462.10  3465.47  
    Deferred Tax Liability2501.40  1838.70  683.30  424.20  485.67  
Other Long Term Liabilities1890.80  1418.60  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions111.60  78.70  86.00  101.00  206.85  
Total Non-Current Liabilities119228.60  70972.90  72079.50  37492.50  29721.62  
Current Liabilities0  0  0  0  0  
Trade Payables39.30  12.40  20.20  127.10  845.75  
    Sundry Creditors39.30  12.40  20.20  127.10  845.75  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7688.10  6880.50  4669.20  3465.40  3798.85  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  768.30  492.40  868.99  
    Interest Accrued But Not Due1022.20  683.60  551.90  572.70  811.59  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6665.90  6196.90  3349.00  2400.30  2118.26  
Short Term Borrowings139524.50  79691.50  38743.50  27828.70  46653.30  
    Secured ST Loans repayable on Demands94627.80  55961.40  35796.40  27828.70  46653.30  
    Working Capital Loans- Sec0.00  0.00  34696.80  21845.50  27415.09  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans44896.70  23730.10  -31749.70  -21845.50  -27415.09  
Short Term Provisions17.50  6.70  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2.40  0.10  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions15.10  6.60  0.00  0.00  0.00  
Total Current Liabilities147269.40  86591.10  43432.90  31421.20  51297.90  
Total Liabilities347737.80  238728.00  179759.40  126058.70  100440.16  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)326949.60  220464.10  152294.50  106783.70  85653.14  
Gross Block3829.10  2990.60  3496.70  3097.60  3003.47  
Less: Accumulated Depreciation1391.80  1049.30  1425.40  1354.40  1290.38  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2437.30  1941.30  2071.30  1743.20  1713.09  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments1847.60  2242.80  2417.70  8197.10  4289.22  
Long Term Investment1847.60  2242.80  2417.70  8197.10  4289.22  
    Quoted36.50  163.00  0.00  0.00  0.00  
    Unquoted1811.10  2079.80  2417.70  8197.10  4289.22  
Long Term Loans & Advances1447.30  1723.40  1233.30  1132.70  925.84  
Other Non Current Assets1297.50  819.20  16.70  37.10  30.07  
Total Non-Current Assets334084.30  227194.10  158079.90  117899.20  92613.95  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments11568.70  6540.50  2683.70  0.00  0.00  
    Quoted11539.40  6540.50  2683.70  0.00  0.00  
    Unquoted29.30  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors183.90  223.90  186.40  101.80  101.74  
    Debtors more than Six months171.50  171.30  3.30  1.30  2.05  
    Debtors Others137.40  177.60  183.10  100.50  99.70  
Cash and Bank322.70  2685.00  6574.30  5371.60  6124.22  
    Cash in hand0.00  2.80  19.60  117.70  150.68  
    Balances at Bank322.70  2682.20  6554.70  5248.50  5973.54  
    Other cash and bank balances0.00  0.00  0.00  5.40  0.00  
Other Current Assets1192.70  2014.10  857.00  1000.80  892.13  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  35.00  44.20  58.42  
    Prepaid Expenses0.00  0.00  89.00  98.30  155.43  
    Other current_assets1192.70  2014.10  733.00  858.30  678.29  
Short Term Loans and Advances385.30  70.20  3180.80  593.30  708.12  
    Advances recoverable in cash or in kind0.00  0.00  2581.10  251.00  305.25  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances385.30  70.20  599.70  342.30  402.87  
Total Current Assets13653.30  11533.70  13482.20  7067.50  7826.21  
Net Current Assets (Including Current Investments)-133616.10  -75057.40  -29950.70  -24353.70  -43471.69  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets347737.80  238728.00  179759.40  126058.70  100440.16  
Contingent Liabilities187.20  198.90  251.20  230.30  90.19  
Total Debt258805.50  150801.30  111195.80  67258.10  79147.87  
Book Value103.41  104.51  82.28  74.45  71.61  
Adjusted Book Value103.41  104.51  82.28  74.45  71.61  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.