| 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 |
6,340.43 |
5,780.79 |
5,386.28 |
5,321.76 |
1,990.50 |
|
| Total Reserves and Surplus |
6,340.43 |
5,780.79 |
5,386.28 |
5,321.76 |
1,990.50 |
|
| Total Shareholders Funds |
6,432.28 |
5,871.03 |
5,476.30 |
5,411.66 |
1,990.55 |
|
| Minority Interest |
5.54 |
5.44 |
8.50 |
0.00 |
0.00 |
|
| 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 |
275.57 |
214.08 |
218.31 |
166.44 |
118.04 |
|
| Long Term Provisions |
64.74 |
34.79 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
340.31 |
248.87 |
218.31 |
166.44 |
118.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
366.94 |
301.06 |
306.10 |
198.19 |
101.91 |
|
| Other Current Liabilities |
320.19 |
260.80 |
244.81 |
139.20 |
119.04 |
|
| Short Term Provisions |
64.15 |
41.31 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
751.28 |
603.17 |
550.92 |
337.39 |
220.95 |
|
| Total Capital And Liabilities |
7,529.41 |
6,728.51 |
6,254.02 |
5,915.48 |
2,330.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
411.10 |
315.36 |
269.78 |
180.12 |
121.15 |
|
| Intangible Assets |
5.35 |
5.55 |
5.80 |
2.60 |
3.61 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
416.45 |
320.91 |
275.58 |
182.72 |
124.76 |
|
| Non-Current Investments |
1,533.23 |
934.92 |
59.84 |
45.57 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.01 |
0.07 |
0.00 |
|
| Long Term Loans And Advances |
0.56 |
5.08 |
7.47 |
0.00 |
4.97 |
|
| Other Non-Current Assets |
1,724.59 |
607.43 |
1,751.20 |
93.41 |
61.45 |
|
| Total Non-Current Assets |
3,676.21 |
1,906.05 |
2,131.80 |
343.94 |
191.23 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
639.96 |
423.55 |
562.25 |
327.50 |
137.71 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
999.61 |
650.52 |
677.31 |
360.87 |
172.90 |
|
| Cash And Cash Equivalents |
793.13 |
734.97 |
762.72 |
3,700.24 |
1,810.18 |
|
| Short Term Loans And Advances |
23.69 |
5.36 |
5.48 |
0.47 |
3.30 |
|
| OtherCurrentAssets |
1,396.81 |
3,008.06 |
2,114.46 |
1,182.45 |
15.40 |
|
| Total Current Assets |
3,853.20 |
4,822.46 |
4,122.22 |
5,571.54 |
2,139.50 |
|
| Total Assets |
7,529.41 |
6,728.51 |
6,254.02 |
5,915.48 |
2,330.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
90.02 |
73.55 |
32.45 |
24.56 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
35.35 |
35.35 |
35.35 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
934.92 |
59.84 |
45.57 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
423.55 |
562.25 |
327.50 |
137.71 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
