Poonawalla Fincorp Balance Sheet Annual

Trade
BSE: 524000 | NSE: POONAWALLA | ISIN: INE511C01022 | Sector: Consumer Financial Services
360.00 +4.35 (1.22%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 268.54601.38354.78374.04
Cashand Short Term Investments 268.54601.38354.78374.04
Property/ Plant/ Equipment Total- Net 177.13192.88180.61161.96
Goodwill Net 0.0014.3014.3014.30
Intangibles Net 17.2618.8119.7619.73
Long Term Investments 878.40314.19242.03581.36
Note Receivable- Long Term 22,246.7715,640.0915,117.9111,674.26
Other Long Term Assets Total 214.126,123.67384.52297.52
Other Assets Total 284.68299.84102.2065.46
Total Assets 24,086.9023,220.6116,442.7013,212.18
Accounts Payable 1.242.0215.1294.09
Other Currentliabilities Total 2.14161.71164.58138.29
Long Term Debt 15,080.135,088.615,214.584,836.26
Capital Lease Obligations 135.5989.5864.5941.84
Total Long Term Debt 15,215.725,178.195,279.184,878.09
Total Debt 15,215.7211,209.169,973.4210,474.88
Minority Interest 0.0011.772.27-
Other Liabilities Total 700.724,919.36159.50205.79
Total Liabilities 15,919.8216,359.2110,386.7511,017.88
Common Stock Total 154.11152.98152.6753.90
Retained Earnings( Accumulated Deficit) 8,012.97755.37700.93320.87
Total Equity 8,167.086,861.406,055.952,194.30
Total Liabilities Shareholders' Equity 24,086.9023,220.6116,442.7013,212.18
Total Common Shares Outstanding 77.0676.7976.4926.96
Tangible Book Valueper Share Common Eq 105.7788.9278.7380.12
Prepaid Expenses -15.4526.5923.55
Property/ Plant/ Equipment Total- Gross -289.97256.08222.34
Accumulated Depreciation Total --97.09-75.47-60.38
Accrued Expenses -55.1971.85104.82
Notes Payable/ Short Term Debt -0.000.000.00
Current Portof LT Debt/ Capital Leases -6,030.974,694.255,596.79
Additional Paid- In Capital -5,247.685,182.471,809.69
ESOP Debt Guarantee -0.610.320.02
Other Equity Total -704.7619.579.82
*All figures in crores except per share values
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