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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)7780.147705.517679.487649.242696.17
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital154.58154.11153.59152.9853.92
Total Share Capital154.58154.11153.59152.9853.92
      
Reserves and Surplus8020.088012.976707.815880.222123.22
Total Reserves and Surplus8020.088012.976707.815880.222123.22
Employees Stock Options0.000.000.0022.7517.16
Total Shareholders Funds8174.668167.086861.406055.952194.30
Minority Interest0.000.0011.772.270.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.001528.352098.46
Other Long Term Liabilities55.6094.9489.8283.13118.10
Long Term Provisions12.678.538.2612.1313.48
Total Non-Current Liabilities68.27103.4798.081623.612230.04
      
CURRENT LIABILITIES     
Short Term Borrowings25880.5515080.1311119.588380.488334.59
Trade Payables4.253.372.0215.1294.09
Other Current Liabilities902.21732.855127.76365.27359.16
Total Current Liabilities26787.0115816.3516249.368760.878787.83
      
Total Capital And Liabilities35029.9424086.9023220.6116442.7013212.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets227.39177.20192.96180.68161.96
Intangible Assets16.4117.0014.2519.3019.54
Intangible Assets Under Development10.430.264.560.460.18
Fixed Assets254.23194.46211.77200.44181.68
Goodwill On Consolidation0.000.0014.3014.3014.30
Deferred Tax Assets [Net]205.48163.4247.68197.03294.17
Other Non-Current Assets246.93198.57154.70151.58132.93
Total Non-Current Assets706.64556.45428.45563.35623.08
      
      
CURRENT ASSETS     
Current Investments1341.63878.33310.910.00177.37
Trade Receivables18.7128.6620.6714.0312.92
Cash And Cash Equivalents32.29268.54657.43596.97774.69
Short Term Loans And Advances32694.9622046.4115218.5314850.7011361.23
OtherCurrentAssets235.71308.516584.62417.65262.91
Total Current Assets34323.3023530.4522792.1615879.3512589.11
      
Total Assets35029.9424086.9023220.6116442.7013212.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0022.9027.23228.14198.07
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00878.33310.910.00177.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)7780.14
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital154.58
Total Share Capital154.58
Reserves and Surplus8020.08
Total Reserves and Surplus8020.08
Employees Stock Options0.00
Total Shareholders Funds8174.66
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities55.60
Long Term Provisions12.67
Total Non-Current Liabilities68.27
CURRENT LIABILITIES 
Short Term Borrowings25880.55
Trade Payables4.25
Other Current Liabilities902.21
Total Current Liabilities26787.01
Total Capital And Liabilities35029.94
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets227.39
Intangible Assets16.41
Intangible Assets Under Development10.43
Fixed Assets254.23
Goodwill On Consolidation0.00
Deferred Tax Assets [Net]205.48
Other Non-Current Assets246.93
Total Non-Current Assets706.64
CURRENT ASSETS 
Current Investments1341.63
Trade Receivables18.71
Cash And Cash Equivalents32.29
Short Term Loans And Advances32694.96
OtherCurrentAssets235.71
Total Current Assets34323.30
Total Assets35029.94
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00