| Balance Sheet of PB Fintech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
91.85 |
90.24 |
90.02 |
89.90 |
0.05 |
|
| Total Share Capital |
91.85 |
90.24 |
90.02 |
89.90 |
0.05 |
|
| Reserves and Surplus |
7,865.68 |
7,639.13 |
7,272.68 |
6,804.90 |
2,939.76 |
|
| Total Reserves and Surplus |
7,865.68 |
7,639.13 |
7,272.68 |
6,804.90 |
2,939.76 |
|
| Total Shareholders Funds |
7,957.53 |
7,729.37 |
7,362.70 |
6,894.80 |
2,939.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
1.03 |
7.87 |
11.37 |
14.39 |
|
| Long Term Provisions |
2.39 |
2.56 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.39 |
3.59 |
7.87 |
11.37 |
14.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
35.21 |
50.96 |
4.26 |
9.18 |
3.32 |
|
| Other Current Liabilities |
62.20 |
19.38 |
12.20 |
8.93 |
39.87 |
|
| Short Term Provisions |
2.12 |
2.34 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
99.53 |
72.68 |
16.46 |
18.12 |
43.19 |
|
| Total Capital And Liabilities |
8,059.45 |
7,805.64 |
7,387.04 |
6,924.29 |
2,998.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.61 |
5.56 |
7.76 |
10.92 |
14.57 |
|
| Intangible Assets |
0.12 |
0.16 |
0.24 |
0.58 |
1.16 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.73 |
5.72 |
8.00 |
11.50 |
15.73 |
|
| Non-Current Investments |
4,888.27 |
4,740.94 |
3,796.69 |
2,204.03 |
1,146.48 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.63 |
|
| Other Non-Current Assets |
1,124.75 |
189.73 |
1,393.28 |
31.44 |
24.14 |
|
| Total Non-Current Assets |
6,015.75 |
4,936.39 |
5,197.97 |
2,246.97 |
1,186.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
482.21 |
99.53 |
105.84 |
212.25 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.66 |
1.81 |
0.89 |
5.56 |
11.95 |
|
| Cash And Cash Equivalents |
577.33 |
504.22 |
489.08 |
3,242.57 |
1,751.34 |
|
| Short Term Loans And Advances |
40.09 |
0.09 |
0.08 |
0.08 |
0.02 |
|
| OtherCurrentAssets |
943.41 |
2,263.60 |
1,593.17 |
1,216.87 |
48.27 |
|
| Total Current Assets |
2,043.70 |
2,869.25 |
2,189.07 |
4,677.32 |
1,811.58 |
|
| Total Assets |
8,059.45 |
7,805.64 |
7,387.04 |
6,924.29 |
2,998.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
89.22 |
68.45 |
25.58 |
26.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.83 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
35.35 |
35.35 |
35.35 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
