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BALANCE SHEET

You can view the balance sheet for the last 5 years.
PMC Fincorp Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)7120.825340.615340.615090.615090.61
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital71.2153.4153.4150.9150.91
Total Share Capital71.2153.4153.4150.9150.91
      
Reserves and Surplus97.8261.7749.9640.2220.83
Total Reserves and Surplus97.8261.7749.9640.2220.83
Total Shareholders Funds169.03115.18103.3791.1371.74
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.000.001.41
Other Long Term Liabilities0.030.180.180.150.60
Long Term Provisions4.870.440.460.420.30
Total Non-Current Liabilities4.900.620.640.572.31
      
CURRENT LIABILITIES     
Short Term Borrowings46.2318.5527.4724.606.21
Trade Payables0.110.672.460.020.21
Short Term Provisions0.001.260.010.730.00
Total Current Liabilities46.3420.4729.9425.346.41
      
Total Capital And Liabilities220.27136.27133.94117.0480.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.200.220.320.040.04
Fixed Assets0.200.220.320.040.04
Non-Current Investments0.000.000.000.004.47
Deferred Tax Assets [Net]0.040.040.030.030.03
Other Non-Current Assets2.301.890.940.881.74
Total Non-Current Assets2.552.151.280.956.27
      
      
CURRENT ASSETS     
Current Investments21.0221.1415.964.630.00
Inventories0.390.110.090.250.20
Trade Receivables0.080.000.400.220.00
Cash And Cash Equivalents47.190.940.504.43-0.02
Short Term Loans And Advances148.02110.88115.72105.3974.01
OtherCurrentAssets1.021.050.001.170.00
Total Current Assets217.73134.12132.66116.0974.19
      
Total Assets220.27136.27133.94117.0480.46
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0026.2226.6726.670.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.0039.4939.4939.4939.49
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.003.66
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.001.401.404.630.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)7120.82
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital71.21
Total Share Capital71.21
Reserves and Surplus97.82
Total Reserves and Surplus97.82
Total Shareholders Funds169.03
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.03
Long Term Provisions4.87
Total Non-Current Liabilities4.90
CURRENT LIABILITIES 
Short Term Borrowings46.23
Trade Payables0.11
Short Term Provisions0.00
Total Current Liabilities46.34
Total Capital And Liabilities220.27
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.20
Fixed Assets0.20
Non-Current Investments0.00
Deferred Tax Assets [Net]0.04
Other Non-Current Assets2.30
Total Non-Current Assets2.55
CURRENT ASSETS 
Current Investments21.02
Inventories0.39
Trade Receivables0.08
Cash And Cash Equivalents47.19
Short Term Loans And Advances148.02
OtherCurrentAssets1.02
Total Current Assets217.73
Total Assets220.27
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00