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Power Finance Corporation Ltd.

Aug 24, 04:01 BSE 364.00 (+ 1.00 0.28%)

Volume349925

Prev. Close
363.00

Open Price
363.00

Today's Low / High

361.05 365.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

330.05 486.45

Aug 24, 03:58 NSE 364.00(+ 1.00 0.28%)

Volume6817108

Prev. Close
363.00

Open Price
363.00

Today's Low / High

361.20 365.75

Bid Price (Qty.)364.00 (8625)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

329.90 486.50

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	33001.02	33001.02	33001.02	26400.81	26400.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3300.10	3300.10	3300.10	2640.08	2640.08
Total Share Capital	3300.10	3300.10	3300.10	2640.08	2640.08

Reserves and Surplus	129560.84	114438.25	97846.67	81518.41	69036.16
Total Reserves and Surplus	129560.84	114438.25	97846.67	81518.41	69036.16
Total Shareholders Funds	132860.94	117738.35	101146.77	84158.49	71676.24
Minority Interest	40580.08	37416.88	33141.77	27822.79	24598.91

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	465859.30
Other Long Term Liabilities	1165.57	1071.07	906.54	518.13	587.25
Long Term Provisions	1376.06	613.90	549.43	438.11	356.55
Total Non-Current Liabilities	2541.63	1684.97	1455.97	956.24	466803.10

CURRENT LIABILITIES
Short Term Borrowings	1012503.46	971758.03	861961.06	751157.52	194616.98
Trade Payables	226.85	175.95	113.72	50.86	49.75
Other Current Liabilities	55865.59	49312.32	41058.09	31965.96	33255.29
Total Current Liabilities	1068595.90	1021246.30	903132.87	783174.34	227922.02

Total Capital And Liabilities	1244578.55	1178086.50	1038877.38	896111.86	791000.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	748.66	753.64	763.81	780.63	714.77
Intangible Assets	6.18	7.07	0.54	1.67	4.41
Capital Work-In-Progress	128.34	76.21	28.06	10.66	53.36
Intangible Assets Under Development	15.90	11.98	11.20	11.20	0.00
Fixed Assets	899.08	848.90	803.61	804.16	772.54
Non-Current Investments	0.08	0.10	0.33	0.51	0.50
Deferred Tax Assets [Net]	6895.55	6217.46	6055.95	7340.03	7315.37
Other Non-Current Assets	2361.79	2306.10	1496.48	1184.22	1046.93
Total Non-Current Assets	10156.50	9372.56	8356.37	9328.92	9135.34


CURRENT ASSETS
Current Investments	15548.78	12792.38	10971.02	5972.89	3773.51
Trade Receivables	330.44	276.05	191.87	171.17	125.63
Cash And Cash Equivalents	4672.68	9584.95	3388.56	4101.02	6684.50
Short Term Loans And Advances	1153254.58	1091898.40	969111.15	832903.36	732850.76
OtherCurrentAssets	60615.57	54162.16	46858.41	43634.50	38430.53
Total Current Assets	1234422.05	1168713.94	1030521.01	886782.94	781864.93

Total Assets	1244578.55	1178086.50	1038877.38	896111.86	791000.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9588.14	11257.73	9892.88	6867.73	12360.83

BONUS DETAILS
Bonus Equity Share Capital	1980.06	1980.06	1980.06	1320.04	1320.04

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	10971.02	5972.89	3773.51

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	33001.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3300.10
Total Share Capital	3300.10
Reserves and Surplus	129560.84
Total Reserves and Surplus	129560.84
Total Shareholders Funds	132860.94
Minority Interest	40580.08
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	1165.57
Long Term Provisions	1376.06
Total Non-Current Liabilities	2541.63
CURRENT LIABILITIES
Short Term Borrowings	1012503.46
Trade Payables	226.85
Other Current Liabilities	55865.59
Total Current Liabilities	1068595.90
Total Capital And Liabilities	1244578.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	748.66
Intangible Assets	6.18
Capital Work-In-Progress	128.34
Intangible Assets Under Development	15.90
Fixed Assets	899.08
Non-Current Investments	0.08
Deferred Tax Assets [Net]	6895.55
Other Non-Current Assets	2361.79
Total Non-Current Assets	10156.50
CURRENT ASSETS
Current Investments	15548.78
Trade Receivables	330.44
Cash And Cash Equivalents	4672.68
Short Term Loans And Advances	1153254.58
OtherCurrentAssets	60615.57
Total Current Assets	1234422.05
Total Assets	1244578.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9588.14
BONUS DETAILS
Bonus Equity Share Capital	1980.06
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00