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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Power Finance Corporation Ltd.
BSE Code 532810
ISIN Demat INE134E01011
Book Value 235.82
NSE Code PFC
Dividend Yield % 3.33
Market Cap 1311460.44
P/E 9.56
EPS 41.59
Face Value 10  
(Rs. in Millions)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital26400.80  26400.80  26400.80  26400.80  26400.80  
    Equity - Authorised110000.00  110000.00  110000.00  110000.00  110000.00  
     Equity - Issued26400.80  26400.80  26400.80  26400.80  26400.80  
    Equity Paid Up26400.80  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 Reserves655621.50  567102.00  497530.40  425240.50  406479.10  
    Securities Premium27765.40  27765.40  27765.40  27765.40  27765.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance126486.40  88634.90  72038.60  60424.00  62025.30  
    General Reserves146915.50  141151.10  138278.60  109838.10  74386.80  
    Other Reserves354454.20  309550.60  259447.80  227213.00  242301.60  
Reserve excluding Revaluation Reserve655621.50  567102.00  497530.40  425240.50  406479.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds682022.30  593502.80  523931.20  451641.30  432879.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans328025.60  355654.40  2218429.90  250472.80  187878.40  
    Non Convertible Debentures193263.10  174493.50  2011849.50  144722.80  133378.40  
    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 - Banks134762.50  181160.90  206580.40  105750.00  54500.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans3257016.50  2844102.10  999751.80  2761008.60  2591689.90  
    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 Notes372193.30  343787.80  308719.70  278927.80  82986.00  
    Long Term Loan in Foreign Currency273351.60  219095.90  189638.30  198080.10  205282.90  
    Loans - Banks443416.50  393749.80  313949.80  365239.80  444157.30  
    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 Loan2093055.10  1812468.60  112444.00  1843760.90  1784263.70  
Deferred Tax Assets / Liabilities-40333.10  -41518.20  -39967.60  -29521.20  -40607.30  
    Deferred Tax Assets42547.40  43648.80  42390.50  34955.70  45395.10  
    Deferred Tax Liability2214.30  2130.60  2422.90  5434.50  4787.80  
Other Long Term Liabilities53663.10  53360.70  53443.00  52914.90  53014.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1304.40  1499.90  1186.30  2333.50  2295.10  
Total Non-Current Liabilities3599676.50  3213098.90  3232843.40  3037208.60  2794270.40  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  0.00  0.00  0.00  
    Sundry Creditors0.00  0.00  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 Liabilities86481.20  95357.20  94418.50  80854.60  77262.40  
    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 Due82182.60  77258.30  82911.40  73316.20  71316.00  
    Share Application Money7.10  9.00  6.90  8.30  7.70  
    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 Liabilities4291.50  18089.90  11500.20  7530.10  5938.70  
Short Term Borrowings36835.20  -2296.30  28882.40  18336.40  101886.90  
    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 Loans36835.20  -2296.30  28882.40  18336.40  101886.90  
Short Term Provisions2982.30  2919.30  797.60  310.50  350.20  
    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 Tax1050.20  1949.20  432.40  1.10  5.30  
    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 Provisions1932.10  970.10  365.20  309.40  344.90  
Total Current Liabilities126298.70  95980.20  124098.50  99501.50  179499.50  
Total Liabilities4407997.50  3902581.90  3880873.10  3588351.40  3406649.80  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)4108291.50  3609297.40  3601247.70  3341126.00  3032103.60  
Gross Block1584.30  1496.80  1401.60  1279.60  829.70  
Less: Accumulated Depreciation799.90  699.80  674.10  604.50  546.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block784.40  797.00  727.50  675.10  283.30  
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 Investments163813.90  153107.70  152670.80  158099.70  156511.10  
Long Term Investment163813.90  153107.70  152670.80  158099.70  156511.10  
    Quoted150771.50  148024.10  146960.70  153887.90  153984.80  
    Unquoted13771.90  5815.10  5712.10  4214.30  2526.30  
Long Term Loans & Advances53703.50  54225.10  53981.40  57831.40  56133.10  
Other Non Current Assets486.80  475.20  868.00  482.10  406.70  
Total Non-Current Assets4327192.10  3817902.40  3809495.40  3558214.30  3245437.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments9227.50  7735.00  7064.20  6633.50  9350.90  
    Quoted9227.50  7735.00  7064.20  6633.50  9350.90  
    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  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank16181.00  39612.20  47622.00  1989.90  142006.40  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank16181.00  39612.20  47622.00  1989.90  142006.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets49280.30  31684.30  13197.50  19440.80  7694.00  
    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 Expenses45.10  42.10  55.00  31.80  293.10  
    Other current_assets49235.20  31642.20  13142.50  19409.00  7400.90  
Short Term Loans and Advances6116.60  5648.00  3494.00  2072.90  2160.70  
    Advances recoverable in cash or in kind3837.30  3319.60  1506.40  6.00  7.70  
    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 Subsidiaries2004.50  1857.30  1690.90  1550.50  1962.20  
    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 & Advances274.80  471.10  296.70  516.40  190.80  
Total Current Assets80805.40  84679.50  71377.70  30137.10  161212.00  
Net Current Assets (Including Current Investments)-45493.30  -11300.70  -52720.80  -69364.40  -18287.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4407997.50  3902581.90  3880873.10  3588351.40  3406649.80  
Contingent Liabilities25966.20  72104.50  40924.70  14086.20  14242.50  
Total Debt3621877.30  3197460.20  3247064.10  3029817.80  2881455.20  
Book Value258.33  224.80  198.45  171.07  163.96  
Adjusted Book Value206.67  179.84  158.76  136.86  131.17  
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