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Balance Sheet
Poonawalla Fincorp Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
524000
INE511C01022
104.3135595
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
POONAWALLA
0
32998.91
EPS(TTM)
Face Value()
Div & Yield %
0
2
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
154.58154.11153.59152.9853.9253.90
Reserves Total
7969.407962.296271.115561.521888.142461.41
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
8123.988116.406424.705714.501942.062515.31
Secured Loans
21090.1112295.5610459.606236.997180.819247.73
Unsecured Loans
4991.132920.16749.56536.43767.92811.81
Total Loan Funds
26081.2415215.7211209.166773.427948.7310059.54
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
34205.2223332.1217633.8612487.929890.7912574.85
APPLICATION OF FUNDS :
Loan / Non-Current Assets
32694.9622046.4115229.4510678.178565.1211174.50
Fixed Assets
Gross Block
383.00299.15349.76298.48300.43316.07
Less: Accumulated Depreciation
139.20104.95142.55124.08129.0594.87
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
243.80194.20207.21174.40171.38221.20
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
10.430.264.560.460.185.53
Investments
1341.63878.33510.14819.71428.92402.42
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
18.3922.3918.6410.1810.177.99
Cash and Bank Balance
32.29268.54657.43537.16612.42648.36
Loans and Advances
432.28462.671348.51385.59255.61390.79
Total Current Assets
482.96753.602024.58932.93878.211047.15
Less : Current Liabilities and Provisions
Current Liabilities
761.13695.56379.36311.64430.51355.74
Provisions
12.918.548.6010.1020.6924.61
Total Current Liabilities & Provisions
774.04704.10387.96321.74451.20380.35
Net Current Assets
-291.0849.501636.62611.19427.01666.80
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
455.62347.29114.21214.21346.55177.44
Deferred Tax Liability
250.14183.8768.3310.4248.5773.45
Net Deferred Tax
205.48163.4245.88203.79297.98103.99
Other Assets
0.000.000.000.200.190.41
Total Assets
34205.2223332.1217633.8612487.929890.7912574.86
Contingent Liabilities
18.7219.8925.1223.039.0212.39

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A Muthoot M George Enterprise