About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
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 103.05
NSE Code POONAWALLA
Dividend Yield % 0.63
Market Cap 247615.57
P/E 59.32
EPS 5.37
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1541.10  1535.90  1529.80  539.23  539.03  
    Equity - Authorised2530.00  2530.00  2530.00  2530.00  2530.00  
     Equity - Issued1541.10  1535.90  1529.80  539.23  539.03  
    Equity Paid Up1541.10  1535.90  1529.80  539.23  539.03  
    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 & Outstandings635.30  1057.90  197.30  113.30  97.29  
Total Reserves78987.60  61653.20  55417.90  18768.11  24516.81  
    Securities Premium54185.30  52476.70  51798.40  18096.91  18091.42  
    Capital Reserves48.00  48.00  48.00  48.02  48.02  
    Profit & Loss Account Balance17215.50  3835.90  -553.70  -2898.49  2865.33  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves7538.80  5292.60  4125.20  3521.67  3512.04  
Reserve excluding Revaluation Reserve78987.60  61653.20  55417.90  18768.11  24516.81  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds81164.00  64247.00  57145.00  19420.64  25153.13  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans87349.90  68799.60  34541.20  25154.82  28261.83  
    Non Convertible Debentures12270.90  9502.40  6603.00  8259.31  6491.58  
    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 - Banks58344.30  53567.50  25955.10  16609.18  21770.25  
    Term Loans - Institutions16734.70  5729.70  1983.10  286.33  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans4115.60  3652.70  4888.20  7339.75  0.00  
    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 Loan4115.60  3652.70  4888.20  7339.75  0.00  
Deferred Tax Assets / Liabilities-1634.20  -458.80  -2037.90  -2979.80  -1039.83  
    Deferred Tax Assets3177.60  1142.10  2462.10  3465.47  1735.58  
    Deferred Tax Liability1543.40  683.30  424.20  485.67  695.75  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions85.40  86.00  101.00  206.85  246.13  
Total Non-Current Liabilities89916.70  72079.50  37492.50  29721.62  27468.13  
Current Liabilities0  0  0  0  0  
Trade Payables33.70  20.20  127.10  845.75  196.65  
    Sundry Creditors33.70  20.20  127.10  845.75  196.65  
    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 Liabilities8277.80  4669.20  3465.40  3798.85  3910.37  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  185.58  
    Advances received from customers202.40  768.30  492.40  868.99  566.09  
    Interest Accrued But Not Due683.60  551.90  572.70  811.59  854.91  
    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 Liabilities7391.80  3349.00  2400.30  2118.26  2303.79  
Short Term Borrowings59335.80  38743.50  27828.70  46653.30  71783.93  
    Secured ST Loans repayable on Demands35605.70  35796.40  27828.70  46653.30  31509.27  
    Working Capital Loans- Sec35605.70  34696.80  21845.50  27415.09  31509.27  
    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 Loans-11875.60  -31749.70  -21845.50  -27415.09  8765.39  
Short Term Provisions0.00  0.00  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 Tax0.00  0.00  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 Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities67647.30  43432.90  31421.20  51297.90  75890.94  
Total Liabilities238728.00  179759.40  126058.70  100440.16  128512.20  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)220464.10  152294.50  106783.70  85653.14  111749.13  
Gross Block2990.60  3496.70  3097.60  3003.47  3160.68  
Less: Accumulated Depreciation1049.30  1425.40  1354.40  1290.38  948.68  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1941.30  2071.30  1743.20  1713.09  2212.00  
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 Investments2242.80  2417.70  8197.10  4289.22  4024.22  
Long Term Investment2242.80  2417.70  8197.10  4289.22  4024.22  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2242.80  2417.70  8197.10  4289.22  4024.22  
Long Term Loans & Advances1818.90  1233.30  1132.70  925.84  1038.21  
Other Non Current Assets37.80  16.70  37.10  30.07  0.00  
Total Non-Current Assets226508.20  158079.90  117899.20  92613.95  119078.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6540.50  2683.70  0.00  0.00  0.00  
    Quoted6540.50  2683.70  0.00  0.00  0.00  
    Unquoted0.00  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 Debtors286.60  206.70  140.30  129.16  99.14  
    Debtors more than Six months171.30  3.30  1.30  2.05  0.00  
    Debtors Others240.30  203.40  139.00  127.11  99.14  
Cash and Bank2685.40  6574.30  5371.60  6124.22  6483.64  
    Cash in hand2.80  19.60  117.70  150.68  7.96  
    Balances at Bank2682.60  6554.70  5248.50  5973.54  6475.68  
    Other cash and bank balances0.00  0.00  5.40  0.00  0.00  
Other Current Assets777.70  836.70  962.30  864.72  1652.93  
    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 loans42.80  35.00  44.20  58.42  828.88  
    Prepaid Expenses154.30  89.00  98.30  155.43  246.12  
    Other current_assets580.60  712.70  819.80  650.88  577.93  
Short Term Loans and Advances1929.40  3180.80  593.30  708.12  1197.58  
    Advances recoverable in cash or in kind761.80  2581.10  251.00  305.25  1244.31  
    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 & Advances1167.60  599.70  342.30  402.87  -46.73  
Total Current Assets12219.60  13482.20  7067.50  7826.21  9433.29  
Net Current Assets (Including Current Investments)-55427.70  -29950.70  -24353.70  -43471.69  -66457.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets238728.00  179759.40  126058.70  100440.16  128512.20  
Contingent Liabilities198.90  251.20  230.30  90.19  123.86  
Total Debt150801.30  111195.80  67258.10  79147.87  100045.76  
Book Value104.51  82.28  74.45  71.61  92.97  
Adjusted Book Value104.51  82.28  74.45  71.61  92.97  
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
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.