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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Power Finance Corporation Ltd.
BSE Code 532810
ISIN Demat INE134E01011
Book Value 260.37
NSE Code PFC
Dividend Yield % 2.98
Market Cap 1495771.12
P/E 9.59
EPS 47.27
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital33001.00  26400.80  26400.80  26400.80  26400.80  
    Equity - Authorised110000.00  110000.00  110000.00  110000.00  110000.00  
     Equity - Issued33001.00  26400.80  26400.80  26400.80  26400.80  
    Equity Paid Up33001.00  26400.80  26400.80  26400.80  26400.80  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves759033.90  655621.50  567102.00  497530.40  425240.50  
    Securities Premium21157.40  27765.40  27765.40  27765.40  27765.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance158762.20  126486.40  88634.90  72038.60  60424.00  
    General Reserves147208.00  146915.50  141151.10  138278.60  109838.10  
    Other Reserves431906.30  354454.20  309550.60  259447.80  227213.00  
Reserve excluding Revaluation Reserve759033.90  655621.50  567102.00  497530.40  425240.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds792034.90  682022.30  593502.80  523931.20  451641.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans298972.00  328025.60  355654.40  2218429.90  250472.80  
    Non Convertible Debentures237697.00  193263.10  174493.50  2011849.50  144722.80  
    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 - Banks61275.00  134762.50  181160.90  206580.40  105750.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans3749079.40  3257016.50  2844102.10  999751.80  2761008.60  
    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 Notes377235.70  372193.30  343787.80  308719.70  278927.80  
    Long Term Loan in Foreign Currency351128.90  273351.60  219095.90  189638.30  198080.10  
    Loans - Banks578759.40  443416.50  393749.80  313949.80  365239.80  
    Loans - Govt.75000.00  75000.00  75000.00  75000.00  75000.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan2366955.40  2093055.10  1812468.60  112444.00  1843760.90  
Deferred Tax Assets / Liabilities-35571.50  -40333.10  -41518.20  -39967.60  -29521.20  
    Deferred Tax Assets39653.70  42547.40  43648.80  42390.50  34955.70  
    Deferred Tax Liability4082.20  2214.30  2130.60  2422.90  5434.50  
Other Long Term Liabilities55376.40  53663.10  53360.70  53443.00  52914.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1334.30  1304.40  1499.90  1186.30  2333.50  
Total Non-Current Liabilities4069190.60  3599676.50  3213098.90  3232843.40  3037208.60  
Current Liabilities0  0  0  0  0  
Trade Payables149.20  134.10  0.00  0.00  0.00  
    Sundry Creditors149.20  134.10  0.00  0.00  0.00  
    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 Liabilities136302.30  86347.10  95357.20  94418.50  80854.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due96629.60  82182.60  77258.30  82911.40  73316.20  
    Share Application Money0.00  0.00  9.00  6.90  8.30  
    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 Liabilities39672.70  4164.50  18089.90  11500.20  7530.10  
Short Term Borrowings19641.80  36835.20  -2296.30  28882.40  18336.40  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    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 Loans19641.80  36835.20  -2296.30  28882.40  18336.40  
Short Term Provisions2939.70  2982.30  2919.30  797.60  310.50  
    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 Tax153.10  1050.20  1949.20  432.40  1.10  
    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 Provisions2786.60  1932.10  970.10  365.20  309.40  
Total Current Liabilities159033.00  126298.70  95980.20  124098.50  99501.50  
Total Liabilities5020258.50  4407997.50  3902581.90  3880873.10  3588351.40  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)4699284.10  4108291.50  3609297.40  3601247.70  3341126.00  
Gross Block1627.10  1584.30  1496.80  1401.60  1279.60  
Less: Accumulated Depreciation866.60  799.90  699.80  674.10  604.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block760.50  784.40  797.00  727.50  675.10  
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 Investments185581.70  163813.90  153107.70  152670.80  158099.70  
Long Term Investment185581.70  163813.90  153107.70  152670.80  158099.70  
    Quoted157556.10  150771.50  148024.10  146960.70  153887.90  
    Unquoted28755.10  13771.90  5815.10  5712.10  4214.30  
Long Term Loans & Advances54196.50  53703.50  54225.10  53981.40  57831.40  
Other Non Current Assets526.50  486.80  475.20  868.00  482.10  
Total Non-Current Assets4940461.30  4327192.10  3817902.40  3809495.40  3558214.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments16617.80  9227.50  7735.00  7064.20  6633.50  
    Quoted16617.80  9227.50  7735.00  7064.20  6633.50  
    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 Debtors0.00  2.90  0.00  0.00  0.00  
    Debtors more than Six months8.10  8.60  0.00  0.00  0.00  
    Debtors Others0.00  2.40  0.00  0.00  0.00  
Cash and Bank2218.10  16181.00  39612.20  47622.00  1989.90  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank2218.10  16181.00  39612.20  47622.00  1989.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets51913.70  49280.30  31684.30  13197.50  19440.80  
    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  0.00  0.00  0.00  
    Prepaid Expenses87.00  45.10  42.10  55.00  31.80  
    Other current_assets51826.70  49235.20  31642.20  13142.50  19409.00  
Short Term Loans and Advances9047.60  6113.70  5648.00  3494.00  2072.90  
    Advances recoverable in cash or in kind6525.90  3837.30  3319.60  1506.40  6.00  
    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 Subsidiaries2202.40  2004.50  1857.30  1690.90  1550.50  
    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 & Advances319.30  271.90  471.10  296.70  516.40  
Total Current Assets79797.20  80805.40  84679.50  71377.70  30137.10  
Net Current Assets (Including Current Investments)-79235.80  -45493.30  -11300.70  -52720.80  -69364.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5020258.50  4407997.50  3902581.90  3880873.10  3588351.40  
Contingent Liabilities18145.40  25988.70  72104.50  40924.70  14086.20  
Total Debt4067693.20  3621877.30  3197460.20  3247064.10  3029817.80  
Book Value240.00  258.33  224.80  198.45  171.07  
Adjusted Book Value240.00  206.67  179.84  158.76  136.86  
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