POONAWALLA FINCORP
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POONAWALLA FINCORP Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹154 Cr | ₹153 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr |
Equity - Authorised | ₹253 Cr | ₹253 Cr | ₹253 Cr | ₹253 Cr | ₹253 Cr |
Equity - Issued | ₹154 Cr | ₹153 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr |
Equity Paid Up | ₹154 Cr | ₹153 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹119 Cr | ₹23 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr |
Total Reserves | ₹6,589 Cr | ₹5,880 Cr | ₹2,123 Cr | ₹2,681 Cr | ₹2,678 Cr |
Securities Premium | ₹5,248 Cr | ₹5,182 Cr | ₹1,810 Cr | ₹1,809 Cr | ₹1,806 Cr |
Capital Reserves | ₹4.80 Cr | ₹4.80 Cr | ₹4.80 Cr | ₹4.80 Cr | ₹4.80 Cr |
Profit & Loss Account Balance | ₹705 Cr | ₹196 Cr | ₹-104 Cr | ₹459 Cr | ₹470 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹632 Cr | ₹496 Cr | ₹413 Cr | ₹408 Cr | ₹397 Cr |
Reserve excluding Revaluation Reserve | ₹6,589 Cr | ₹5,880 Cr | ₹2,123 Cr | ₹2,681 Cr | ₹2,678 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹6,861 Cr | ₹6,056 Cr | ₹2,194 Cr | ₹2,748 Cr | ₹2,744 Cr |
Minority Interest | ₹12 Cr | ₹2.28 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹6,880 Cr | ₹6,408 Cr | ₹4,405 Cr | ₹3,967 Cr | ₹2,916 Cr |
Non Convertible Debentures | ₹950 Cr | ₹940 Cr | ₹1,265 Cr | ₹704 Cr | ₹493 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹5,357 Cr | ₹5,270 Cr | ₹2,835 Cr | ₹2,969 Cr | ₹2,423 Cr |
Term Loans - Institutions | ₹573 Cr | ₹198 Cr | ₹304 Cr | ₹294 Cr | ₹0.31 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹365 Cr | ₹588 Cr | ₹833 Cr | ₹856 Cr | ₹1,013 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 | - | - | - | - | - |
Other Unsecured Loan | ₹365 Cr | ₹588 Cr | ₹833 Cr | ₹856 Cr | ₹1,013 Cr |
Deferred Tax Assets / Liabilities | ₹-48 Cr | ₹-197 Cr | ₹-294 Cr | ₹-94 Cr | ₹-138 Cr |
Deferred Tax Assets | ₹151 Cr | ₹274 Cr | ₹387 Cr | ₹181 Cr | ₹246 Cr |
Deferred Tax Liability | ₹103 Cr | ₹77 Cr | ₹93 Cr | ₹87 Cr | ₹108 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹8.60 Cr | ₹12 Cr | ₹23 Cr | ₹26 Cr | ₹25 Cr |
Total Non-Current Liabilities | ₹7,206 Cr | ₹6,812 Cr | ₹4,967 Cr | ₹4,755 Cr | ₹3,817 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.02 Cr | ₹15 Cr | ₹94 Cr | ₹25 Cr | ₹370 Cr |
Sundry Creditors | ₹2.02 Cr | ₹15 Cr | ₹94 Cr | ₹25 Cr | ₹370 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹455 Cr | ₹448 Cr | ₹468 Cr | ₹454 Cr | ₹518 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹45 Cr | ₹214 Cr |
Advances received from customers | ₹77 Cr | ₹61 Cr | ₹99 Cr | ₹61 Cr | ₹60 Cr |
Interest Accrued But Not Due | ₹55 Cr | ₹72 Cr | ₹105 Cr | ₹85 Cr | ₹54 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹323 Cr | ₹315 Cr | ₹264 Cr | ₹263 Cr | ₹189 Cr |
Short Term Borrowings | ₹3,874 Cr | ₹2,913 Cr | ₹5,195 Cr | ₹7,165 Cr | ₹9,204 Cr |
Secured ST Loans repayable on Demands | ₹3,580 Cr | ₹2,913 Cr | ₹5,195 Cr | ₹7,165 Cr | ₹7,350 Cr |
Working Capital Loans- Sec | ₹3,470 Cr | ₹2,216 Cr | ₹2,997 Cr | ₹3,537 Cr | ₹3,852 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-3,175 Cr | ₹-2,216 Cr | ₹-2,997 Cr | ₹-3,537 Cr | ₹-1,999 Cr |
Short Term Provisions | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹4,331 Cr | ₹3,376 Cr | ₹5,757 Cr | ₹7,643 Cr | ₹10,091 Cr |
Total Liabilities | ₹23,173 Cr | ₹16,246 Cr | ₹12,918 Cr | ₹15,146 Cr | ₹16,652 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹15,219 Cr | ₹14,851 Cr | ₹11,361 Cr | ₹13,546 Cr | ₹15,007 Cr |
Gross Block | ₹357 Cr | ₹328 Cr | ₹330 Cr | ₹338 Cr | ₹260 Cr |
Less: Accumulated Depreciation | ₹136 Cr | ₹114 Cr | ₹130 Cr | ₹96 Cr | ₹61 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹221 Cr | ₹214 Cr | ₹199 Cr | ₹242 Cr | ₹199 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | ₹2.90 Cr |
Non Current Investments | ₹43 Cr | - | ₹177 Cr | ₹151 Cr | ₹141 Cr |
Long Term Investment | ₹43 Cr | - | ₹177 Cr | ₹151 Cr | ₹141 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹43 Cr | - | ₹177 Cr | ₹151 Cr | ₹141 Cr |
Long Term Loans & Advances | ₹123 Cr | ₹126 Cr | ₹101 Cr | ₹110 Cr | ₹118 Cr |
Other Non Current Assets | ₹1.67 Cr | ₹4.64 Cr | ₹3.07 Cr | ₹0.74 Cr | ₹1.45 Cr |
Total Non-Current Assets | ₹15,612 Cr | ₹15,196 Cr | ₹11,842 Cr | ₹14,056 Cr | ₹15,470 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹268 Cr | - | - | - | - |
Quoted | ₹268 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹21 Cr | ₹14 Cr | ₹13 Cr | ₹9.91 Cr | ₹11 Cr |
Debtors more than Six months | ₹0.33 Cr | ₹0.13 Cr | ₹0.21 Cr | - | - |
Debtors Others | ₹20 Cr | ₹14 Cr | ₹13 Cr | ₹9.91 Cr | ₹11 Cr |
Cash and Bank | ₹657 Cr | ₹597 Cr | ₹775 Cr | ₹708 Cr | ₹957 Cr |
Cash in hand | ₹1.96 Cr | ₹13 Cr | ₹16 Cr | ₹0.80 Cr | ₹46 Cr |
Balances at Bank | ₹655 Cr | ₹583 Cr | ₹758 Cr | ₹707 Cr | ₹911 Cr |
Other cash and bank balances | - | ₹0.54 Cr | - | - | - |
Other Current Assets | ₹283 Cr | ₹110 Cr | ₹98 Cr | ₹243 Cr | ₹170 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹3.50 Cr | ₹6.10 Cr | ₹7.39 Cr | ₹138 Cr | ₹90 Cr |
Prepaid Expenses | ₹8.90 Cr | ₹16 Cr | ₹19 Cr | ₹36 Cr | ₹21 Cr |
Other current_assets | ₹271 Cr | ₹88 Cr | ₹71 Cr | ₹69 Cr | ₹60 Cr |
Short Term Loans and Advances | ₹310 Cr | ₹147 Cr | ₹190 Cr | ₹129 Cr | ₹44 Cr |
Advances recoverable in cash or in kind | ₹258 Cr | ₹37 Cr | ₹44 Cr | ₹121 Cr | ₹33 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹52 Cr | ₹109 Cr | ₹147 Cr | ₹7.38 Cr | ₹11 Cr |
Total Current Assets | ₹1,539 Cr | ₹867 Cr | ₹1,076 Cr | ₹1,090 Cr | ₹1,182 Cr |
Net Current Assets (Including Current Investments) | ₹-2,792 Cr | ₹-2,508 Cr | ₹-4,681 Cr | ₹-6,553 Cr | ₹-8,909 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹23,173 Cr | ₹16,246 Cr | ₹12,918 Cr | ₹15,146 Cr | ₹16,652 Cr |
Contingent Liabilities | ₹25 Cr | ₹25 Cr | ₹11 Cr | ₹13 Cr | ₹21 Cr |
Total Debt | ₹11,120 Cr | ₹9,909 Cr | ₹10,433 Cr | ₹11,987 Cr | ₹13,133 Cr |
Book Value | - | 78.88 | 80.75 | 101.48 | 101.44 |
Adjusted Book Value | 87.80 | 78.88 | 80.75 | 101.48 | 101.44 |
Compare Balance Sheet of peers of POONAWALLA FINCORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
POONAWALLA FINCORP | ₹38,757.1 Cr | 2.8% | 4% | 64.9% | Stock Analytics | |
BAJAJ FINANCE | ₹427,113.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹94,121.3 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹89,185.0 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹88,087.1 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹68,954.7 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
POONAWALLA FINCORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POONAWALLA FINCORP | 2.8% |
4% |
64.9% |
SENSEX | -2.9% |
-0.4% |
20% |
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