PMC Fincorp Balance Sheet Annual

BSE: 534060 | NSE: - | ISIN: INE793G01035 | Sector: Investment Services

3.85 +0.18 (4.90%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.04	0.03	0.05	0.01
Cash Equivalents	0.90	0.47	4.38	-0.03
Cashand Short Term Investments	0.94	0.50	4.43	-0.02
Accounts Receivable- Trade Net	0.00	0.40	0.22	0.00
Total Receivables Net	0.00	0.40	0.22	0.00
Total Inventory	0.11	0.09	0.25	0.20
Property/ Plant/ Equipment Total- Net	0.22	0.32	0.04	0.04
Long Term Investments	22.19	15.96	5.80	4.47
Note Receivable- Long Term	112.44	116.66	106.27	75.44
Other Long Term Assets Total	0.04	0.03	0.03	0.03
Other Assets Total	0.33	0.00	0.00	0.30
Total Assets	136.27	133.94	117.04	80.46
Accounts Payable	0.67	2.46	0.02	0.21
Long Term Debt	18.55	27.47	24.60	6.21
Total Long Term Debt	18.55	27.47	24.60	6.21
Total Debt	18.55	27.47	24.60	6.21
Deferred Income Tax	0.00	0.00	0.00	-
Other Liabilities Total	1.88	0.64	1.29	2.31
Total Liabilities	21.09	30.57	25.91	8.72
Common Stock Total	53.41	53.41	50.91	50.91
Retained Earnings( Accumulated Deficit)	61.77	49.96	40.22	20.83
Total Equity	115.18	103.37	91.13	71.74
Total Liabilities Shareholders' Equity	136.27	133.94	117.04	80.46
Total Common Shares Outstanding	53.41	53.41	50.91	50.91
Tangible Book Valueper Share Common Eq	2.16	1.94	1.79	1.41
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	0.00	-	-