| Balance Sheet of Poonawalla Fincorp (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 |
154.58 |
154.11 |
153.59 |
152.98 |
53.92 |
|
| Total Share Capital |
154.58 |
154.11 |
153.59 |
152.98 |
53.92 |
|
| Reserves and Surplus |
7,969.40 |
7,962.29 |
6,271.11 |
5,541.79 |
1,876.81 |
|
| Total Reserves and Surplus |
7,969.40 |
7,962.29 |
6,271.11 |
5,541.79 |
1,876.81 |
|
| Total Shareholders Funds |
8,123.98 |
8,116.40 |
6,424.70 |
5,714.51 |
1,942.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
1,149.12 |
1,559.91 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
55.60 |
94.94 |
89.82 |
64.28 |
103.46 |
|
| Long Term Provisions |
12.67 |
8.53 |
8.26 |
9.74 |
11.25 |
|
| Total Non-Current Liabilities |
68.27 |
103.47 |
98.08 |
1,223.14 |
1,674.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
25,880.55 |
15,080.13 |
11,119.58 |
5,576.69 |
6,354.88 |
|
| Trade Payables |
4.25 |
3.37 |
2.02 |
12.70 |
84.58 |
|
| Other Current Liabilities |
902.21 |
732.85 |
377.44 |
282.63 |
285.86 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
26,787.01 |
15,816.35 |
11,499.04 |
5,872.02 |
6,725.32 |
|
| Total Capital And Liabilities |
34,979.26 |
24,036.22 |
18,021.82 |
12,809.67 |
10,342.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
227.32 |
177.13 |
192.88 |
157.63 |
153.62 |
|
| Intangible Assets |
16.41 |
17.00 |
14.25 |
16.69 |
17.69 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
|
| Fixed Assets |
254.23 |
194.46 |
211.77 |
174.86 |
171.57 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
205.48 |
163.42 |
45.88 |
203.79 |
297.98 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
246.93 |
198.57 |
154.70 |
128.62 |
118.71 |
|
| Total Non-Current Assets |
706.64 |
556.45 |
412.35 |
507.26 |
588.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,341.63 |
878.33 |
310.91 |
819.71 |
428.92 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
18.71 |
28.66 |
20.67 |
14.03 |
12.92 |
|
| Cash And Cash Equivalents |
32.29 |
268.54 |
657.43 |
537.16 |
612.42 |
|
| Short Term Loans And Advances |
32,694.96 |
22,046.41 |
15,229.45 |
10,678.37 |
8,565.31 |
|
| OtherCurrentAssets |
185.03 |
257.83 |
1,391.01 |
253.13 |
134.17 |
|
| Total Current Assets |
34,272.62 |
23,479.77 |
17,609.47 |
12,302.41 |
9,753.74 |
|
| Total Assets |
34,979.26 |
24,036.22 |
18,021.82 |
12,809.67 |
10,342.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
554.30 |
22.90 |
27.23 |
23.36 |
14.99 |
|
| 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 |
3.71 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1,341.63 |
878.33 |
310.00 |
819.71 |
428.92 |
|
Source : Dion Global Solutions Limited
