Vogue Commercial Co. Ltd Balance Sheet-Poonawalla Fincorp Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Poonawalla Fincorp Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)8128.187780.147705.517679.487649.24
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital161.59154.58154.11153.59152.98
Total Share Capital161.59154.58154.11153.59152.98
      
Reserves and Surplus10186.658020.088012.976707.815880.22
Total Reserves and Surplus10186.658020.088012.976707.815880.22
Employees Stock Options0.000.000.000.0022.75
Total Shareholders Funds10348.248174.668167.086861.406055.95
Minority Interest0.000.000.0011.772.27
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.001528.35
Other Long Term Liabilities46.5055.6094.9489.8283.13
Long Term Provisions20.0712.678.538.2612.13
Total Non-Current Liabilities66.5768.27103.4798.081623.61
      
CURRENT LIABILITIES     
Short Term Borrowings48098.3025880.5515080.1311119.588380.48
Trade Payables4.884.253.372.0215.12
Other Current Liabilities1753.57902.21732.855127.76365.27
Total Current Liabilities49856.7526787.0115816.3516249.368760.87
      
Total Capital And Liabilities60271.5635029.9424086.9023220.6116442.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets394.22227.39177.20192.96180.68
Intangible Assets26.0716.4117.0014.2519.30
Intangible Assets Under Development7.0110.430.264.560.46
Fixed Assets427.30254.23194.46211.77200.44
Goodwill On Consolidation0.000.000.0014.3014.30
Deferred Tax Assets [Net]72.70205.48163.4247.68197.03
Other Non-Current Assets270.05246.93198.57154.70151.58
Total Non-Current Assets770.05706.64556.45428.45563.35
      
      
CURRENT ASSETS     
Current Investments2490.461341.63878.33310.910.00
Trade Receivables38.4818.7128.6620.6714.03
Cash And Cash Equivalents293.6832.29268.54657.43596.97
Short Term Loans And Advances55951.4932694.9622046.4115218.5314850.70
OtherCurrentAssets727.40235.71308.516584.62417.65
Total Current Assets59501.5134323.3023530.4522792.1615879.35
      
Total Assets60271.5635029.9424086.9023220.6116442.70
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities17.480.0022.9027.23228.14
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value2490.460.00878.33310.910.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)8128.18
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital161.59
Total Share Capital161.59
Reserves and Surplus10186.65
Total Reserves and Surplus10186.65
Employees Stock Options0.00
Total Shareholders Funds10348.24
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities46.50
Long Term Provisions20.07
Total Non-Current Liabilities66.57
CURRENT LIABILITIES 
Short Term Borrowings48098.30
Trade Payables4.88
Other Current Liabilities1753.57
Total Current Liabilities49856.75
Total Capital And Liabilities60271.56
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets394.22
Intangible Assets26.07
Intangible Assets Under Development7.01
Fixed Assets427.30
Goodwill On Consolidation0.00
Deferred Tax Assets [Net]72.70
Other Non-Current Assets270.05
Total Non-Current Assets770.05
CURRENT ASSETS 
Current Investments2490.46
Trade Receivables38.48
Cash And Cash Equivalents293.68
Short Term Loans And Advances55951.49
OtherCurrentAssets727.40
Total Current Assets59501.51
Total Assets60271.56
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities17.48
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value2490.46