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PMC FINCORP
Balance Sheet

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PMC FINCORP Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹71 Cr₹71 Cr₹53 Cr₹53 Cr₹51 Cr
    Equity - Authorised ₹100 Cr₹90 Cr₹60 Cr₹60 Cr₹60 Cr
    Â Equity - Issued ₹71 Cr₹71 Cr₹53 Cr₹53 Cr₹51 Cr
    Equity Paid Up ₹71 Cr₹71 Cr₹53 Cr₹53 Cr₹51 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹17 Cr₹11 Cr₹11 Cr₹11 Cr₹17 Cr
Total Reserves ₹97 Cr₹87 Cr₹51 Cr₹39 Cr₹23 Cr
    Securities Premium ₹59 Cr₹59 Cr₹28 Cr₹28 Cr₹6.14 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹30 Cr₹27 Cr₹15 Cr₹6.22 Cr₹14 Cr
    General Reserves -----
    Other Reserves ₹9.02 Cr₹1.47 Cr₹6.93 Cr₹4.22 Cr₹3.16 Cr
Reserve excluding Revaluation Reserve ₹97 Cr₹87 Cr₹51 Cr₹39 Cr₹23 Cr
Revaluation reserve -----
Shareholder's Funds ₹186 Cr₹169 Cr₹115 Cr₹103 Cr₹91 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans --₹15 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others --₹15 Cr--
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.76 Cr₹-0.04 Cr₹-0.04 Cr₹-0.03 Cr₹-0.03 Cr
    Deferred Tax Assets ₹0.76 Cr₹0.04 Cr₹0.04 Cr₹0.03 Cr₹0.03 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.59 Cr₹0.44 Cr₹0.46 Cr₹0.46 Cr₹0.42 Cr
Total Non-Current Liabilities ₹-0.17 Cr₹0.40 Cr₹16 Cr₹0.43 Cr₹0.39 Cr
Current Liabilities -----
Trade Payables --₹0.57 Cr₹0.05 Cr₹0.02 Cr
    Sundry Creditors --₹0.57 Cr₹0.05 Cr₹0.02 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.19 Cr₹0.14 Cr₹0.28 Cr₹2.59 Cr₹0.15 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.19 Cr₹0.14 Cr₹0.28 Cr₹2.59 Cr₹0.15 Cr
Short Term Borrowings -₹46 Cr₹3.09 Cr₹27 Cr₹25 Cr
    Secured ST Loans repayable on Demands -₹46 Cr---
    Working Capital Loans- Sec -₹46 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹27 Cr₹25 Cr
    Other Unsecured Loans -₹-46 Cr₹3.09 Cr--
Short Term Provisions ₹3.44 Cr₹4.43 Cr₹1.24 Cr₹0.01 Cr₹0.73 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.39 Cr₹4.12 Cr₹1.26 Cr₹0.01 Cr₹0.73 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.05 Cr₹0.31 Cr₹-0.02 Cr--
Total Current Liabilities ₹3.63 Cr₹51 Cr₹5.17 Cr₹30 Cr₹25 Cr
Total Liabilities ₹189 Cr₹220 Cr₹136 Cr₹134 Cr₹117 Cr
ASSETS
Loans (Non - Current Assets) ₹161 Cr₹148 Cr₹111 Cr--
Gross Block ₹0.86 Cr₹0.85 Cr₹0.81 Cr₹0.81 Cr₹0.48 Cr
Less: Accumulated Depreciation ₹0.72 Cr₹0.65 Cr₹0.59 Cr₹0.49 Cr₹0.44 Cr
Less: Impairment of Assets -----
Net Block ₹0.15 Cr₹0.20 Cr₹0.22 Cr₹0.32 Cr₹0.04 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹7.14 Cr₹1.62 Cr₹1.40 Cr₹16 Cr₹4.63 Cr
Long Term Investment ₹7.14 Cr₹1.62 Cr₹1.40 Cr₹16 Cr₹4.63 Cr
    Quoted ---₹15 Cr₹1.18 Cr
    Unquoted ₹7.14 Cr₹1.62 Cr₹1.40 Cr₹1.40 Cr₹3.45 Cr
Long Term Loans & Advances ₹0.87 Cr₹0.27 Cr₹0.33 Cr--
Other Non Current Assets ₹1.28 Cr₹0.70 Cr₹0.27 Cr--
Total Non-Current Assets ₹170 Cr₹151 Cr₹113 Cr₹16 Cr₹4.67 Cr
Current Assets Loans & Advances -----
Currents Investments ₹12 Cr₹19 Cr₹20 Cr--
    Quoted ₹12 Cr₹19 Cr₹20 Cr--
    Unquoted -----
Inventories ---₹0.09 Cr₹0.25 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ---₹0.09 Cr₹0.25 Cr
Sundry Debtors ₹2.21 Cr₹0.09 Cr-₹0.40 Cr₹0.22 Cr
    Debtors more than Six months ---₹0.10 Cr-
    Debtors Others ₹2.21 Cr₹0.09 Cr-₹0.30 Cr₹0.22 Cr
Cash and Bank ₹2.97 Cr₹47 Cr₹0.94 Cr₹0.50 Cr₹4.43 Cr
    Cash in hand ₹0.01 Cr₹0.04 Cr₹0.04 Cr₹0.03 Cr₹0.05 Cr
    Balances at Bank ₹2.96 Cr₹47 Cr₹0.90 Cr₹0.47 Cr₹4.38 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.43 Cr₹1.36 Cr₹1.22 Cr₹0.02 Cr₹1.17 Cr
    Interest accrued on Investments -₹0.99 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ---₹0.02 Cr-
    Other current_assets ₹0.43 Cr₹0.37 Cr₹1.22 Cr-₹1.17 Cr
Short Term Loans and Advances ₹1.49 Cr₹1.39 Cr₹1.23 Cr₹117 Cr₹106 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS ₹1.49 Cr₹1.39 Cr₹1.23 Cr₹0.80 Cr₹0.88 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ---₹116 Cr₹105 Cr
Total Current Assets ₹19 Cr₹69 Cr₹23 Cr₹118 Cr₹112 Cr
Net Current Assets (Including Current Investments) ₹15 Cr₹19 Cr₹18 Cr₹88 Cr₹87 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹189 Cr₹220 Cr₹136 Cr₹134 Cr₹117 Cr
Contingent Liabilities ₹26 Cr₹26 Cr₹27 Cr₹27 Cr₹27 Cr
Total Debt -₹46 Cr₹19 Cr₹27 Cr₹25 Cr
Book Value -2.221.951.731.45
Adjusted Book Value 2.372.221.731.531.29

Compare Balance Sheet of peers of PMC FINCORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PMC FINCORP ₹130.3 Cr 0.6% 4.6% -2.6% Stock Analytics
BAJAJ FINANCE ₹691,517.0 Cr 2.4% 13% 0.8% Stock Analytics
SHRIRAM FINANCE ₹236,015.0 Cr 4.5% 1.5% 18.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹159,511.0 Cr 4.1% 14.8% 6.1% Stock Analytics
JIO FINANCIAL SERVICES ₹158,513.0 Cr 0.3% 6.2% -23% Stock Analytics
MUTHOOT FINANCE ₹117,470.0 Cr 2.3% 11.4% -10.5% Stock Analytics


PMC FINCORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PMC FINCORP

0.6%

4.6%

-2.6%

SENSEX

3.3%

13.9%

-1.7%


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