POWER FINANCE CORPORATION
|
POWER FINANCE CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹2,640 Cr | ₹2,640 Cr | ₹2,640 Cr | ₹2,640 Cr | ₹2,640 Cr |
Equity - Authorised | ₹11,000 Cr | ₹11,000 Cr | ₹11,000 Cr | ₹11,000 Cr | ₹11,000 Cr |
Equity - Issued | ₹2,640 Cr | ₹2,640 Cr | ₹2,640 Cr | ₹2,640 Cr | ₹2,640 Cr |
Equity Paid Up | ₹2,640 Cr | ₹2,640 Cr | ₹2,640 Cr | ₹2,640 Cr | ₹2,640 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹81,518 Cr | ₹69,036 Cr | ₹58,127 Cr | ₹46,760 Cr | ₹44,481 Cr |
Securities Premium | ₹3,607 Cr | ₹3,954 Cr | ₹3,954 Cr | ₹3,954 Cr | ₹3,954 Cr |
Capital Reserves | ₹-13,115 Cr | ₹-13,461 Cr | ₹-13,459 Cr | ₹-13,459 Cr | ₹-13,461 Cr |
Profit & Loss Account Balance | ₹18,236 Cr | ₹12,757 Cr | ₹9,761 Cr | ₹8,080 Cr | ₹9,030 Cr |
General Reserves | ₹21,027 Cr | ₹20,347 Cr | ₹19,040 Cr | ₹14,656 Cr | ₹10,192 Cr |
Other Reserves | ₹51,763 Cr | ₹45,440 Cr | ₹38,831 Cr | ₹33,529 Cr | ₹34,767 Cr |
Reserve excluding Revaluation Reserve | ₹81,518 Cr | ₹69,036 Cr | ₹58,127 Cr | ₹46,760 Cr | ₹44,481 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹84,158 Cr | ₹71,676 Cr | ₹60,767 Cr | ₹49,400 Cr | ₹47,121 Cr |
Minority Interest | ₹27,823 Cr | ₹24,599 Cr | ₹21,023 Cr | ₹16,766 Cr | ₹16,363 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹82,606 Cr | ₹74,721 Cr | ₹405,930 Cr | ₹375,883 Cr | ₹353,645 Cr |
Non Convertible Debentures | ₹69,130 Cr | ₹56,605 Cr | ₹405,247 Cr | ₹375,883 Cr | ₹348,195 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹13,476 Cr | ₹18,116 Cr | ₹683 Cr | - | ₹5,450 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹660,481 Cr | ₹583,945 Cr | ₹240,084 Cr | ₹212,686 Cr | ₹167,052 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | ₹70,106 Cr | ₹64,702 Cr | ₹57,334 Cr | ₹50,509 Cr | ₹21,095 Cr |
Long Term Loan in Foreign Currency | ₹88,313 Cr | ₹67,399 Cr | ₹45,318 Cr | ₹48,544 Cr | ₹42,489 Cr |
Loans - Banks | ₹111,140 Cr | ₹90,053 Cr | ₹89,338 Cr | ₹69,499 Cr | ₹62,966 Cr |
Loans - Govt. | ₹17,500 Cr | ₹17,500 Cr | ₹17,500 Cr | ₹17,500 Cr | ₹12,500 Cr |
Loans - Others | - | - | - | - | ₹200 Cr |
Other Unsecured Loan | ₹373,422 Cr | ₹344,291 Cr | ₹30,595 Cr | ₹26,635 Cr | ₹27,802 Cr |
Deferred Tax Assets / Liabilities | ₹-7,340 Cr | ₹-7,315 Cr | ₹-6,461 Cr | ₹-5,005 Cr | ₹-6,370 Cr |
Deferred Tax Assets | ₹8,038 Cr | ₹7,870 Cr | ₹6,989 Cr | ₹6,195 Cr | ₹7,455 Cr |
Deferred Tax Liability | ₹698 Cr | ₹555 Cr | ₹528 Cr | ₹1,190 Cr | ₹1,085 Cr |
Other Long Term Liabilities | ₹29,271 Cr | ₹30,501 Cr | ₹30,668 Cr | ₹28,447 Cr | ₹23,700 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹339 Cr | ₹446 Cr | ₹324 Cr | ₹355 Cr | ₹275 Cr |
Total Non-Current Liabilities | ₹765,356 Cr | ₹682,297 Cr | ₹670,545 Cr | ₹612,366 Cr | ₹538,303 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹51 Cr | ₹50 Cr | ₹71 Cr | ₹53 Cr | ₹75 Cr |
Sundry Creditors | ₹51 Cr | ₹50 Cr | ₹71 Cr | ₹53 Cr | ₹75 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3,479 Cr | ₹3,522 Cr | ₹3,484 Cr | ₹3,125 Cr | ₹2,021 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.10 Cr | ₹1.00 Cr | ₹1.17 Cr | ₹4.14 Cr | ₹16 Cr |
Interest Accrued But Not Due | ₹646 Cr | ₹646 Cr | ₹645 Cr | ₹495 Cr | ₹480 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,833 Cr | ₹2,875 Cr | ₹2,839 Cr | ₹2,625 Cr | ₹1,526 Cr |
Short Term Borrowings | ₹7,671 Cr | ₹1,411 Cr | ₹13,267 Cr | ₹7,718 Cr | ₹18,518 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹7,671 Cr | ₹1,411 Cr | ₹13,267 Cr | ₹7,718 Cr | ₹18,518 Cr |
Short Term Provisions | ₹233 Cr | ₹130 Cr | ₹89 Cr | ₹87 Cr | ₹97 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹80 Cr | ₹74 Cr | ₹86 Cr | ₹84 Cr | ₹96 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹153 Cr | ₹56 Cr | ₹3.09 Cr | ₹2.76 Cr | ₹0.75 Cr |
Total Current Liabilities | ₹11,434 Cr | ₹5,113 Cr | ₹16,911 Cr | ₹10,983 Cr | ₹20,712 Cr |
Total Liabilities | ₹888,772 Cr | ₹783,685 Cr | ₹769,246 Cr | ₹689,515 Cr | ₹622,499 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹832,903 Cr | ₹732,851 Cr | ₹722,387 Cr | ₹646,196 Cr | ₹573,661 Cr |
Gross Block | ₹963 Cr | ₹867 Cr | ₹473 Cr | ₹354 Cr | ₹306 Cr |
Less: Accumulated Depreciation | ₹181 Cr | ₹148 Cr | ₹131 Cr | ₹116 Cr | ₹110 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹782 Cr | ₹719 Cr | ₹341 Cr | ₹238 Cr | ₹196 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹11 Cr | ₹53 Cr | ₹336 Cr | ₹288 Cr | ₹197 Cr |
Non Current Investments | ₹4,985 Cr | ₹2,948 Cr | ₹2,364 Cr | ₹3,391 Cr | ₹3,236 Cr |
Long Term Investment | ₹4,985 Cr | ₹2,948 Cr | ₹2,364 Cr | ₹3,391 Cr | ₹3,236 Cr |
Quoted | ₹2,172 Cr | ₹1,068 Cr | ₹479 Cr | ₹2,434 Cr | ₹2,455 Cr |
Unquoted | ₹2,915 Cr | ₹1,981 Cr | ₹1,885 Cr | ₹956 Cr | ₹781 Cr |
Long Term Loans & Advances | ₹30,653 Cr | ₹30,525 Cr | ₹30,342 Cr | ₹28,486 Cr | ₹24,324 Cr |
Other Non Current Assets | ₹232 Cr | ₹205 Cr | ₹243 Cr | ₹167 Cr | ₹277 Cr |
Total Non-Current Assets | ₹869,578 Cr | ₹767,302 Cr | ₹756,013 Cr | ₹678,766 Cr | ₹601,893 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹988 Cr | ₹826 Cr | ₹1,135 Cr | ₹1,013 Cr | ₹1,368 Cr |
Quoted | ₹988 Cr | ₹826 Cr | ₹1,135 Cr | ₹1,013 Cr | ₹1,368 Cr |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹171 Cr | ₹126 Cr | ₹168 Cr | ₹136 Cr | ₹172 Cr |
Debtors more than Six months | ₹155 Cr | ₹139 Cr | ₹150 Cr | - | - |
Debtors Others | ₹135 Cr | ₹78 Cr | ₹112 Cr | ₹205 Cr | ₹214 Cr |
Cash and Bank | ₹4,101 Cr | ₹6,685 Cr | ₹8,203 Cr | ₹4,188 Cr | ₹16,377 Cr |
Cash in hand | - | - | ₹0.12 Cr | ₹0.06 Cr | ₹0.01 Cr |
Balances at Bank | ₹4,101 Cr | ₹6,684 Cr | ₹8,202 Cr | ₹4,188 Cr | ₹16,377 Cr |
Other cash and bank balances | - | ₹0.02 Cr | - | - | - |
Other Current Assets | ₹13,804 Cr | ₹8,598 Cr | ₹3,572 Cr | ₹5,186 Cr | ₹2,408 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹19 Cr | ₹7.33 Cr | ₹9.79 Cr | ₹3.40 Cr | ₹37 Cr |
Other current_assets | ₹13,785 Cr | ₹8,591 Cr | ₹3,563 Cr | ₹5,182 Cr | ₹2,371 Cr |
Short Term Loans and Advances | ₹112 Cr | ₹129 Cr | ₹122 Cr | ₹210 Cr | ₹269 Cr |
Advances recoverable in cash or in kind | ₹1.52 Cr | ₹1.24 Cr | ₹0.92 Cr | ₹0.90 Cr | ₹1.09 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹110 Cr | ₹128 Cr | ₹121 Cr | ₹209 Cr | ₹267 Cr |
Total Current Assets | ₹19,176 Cr | ₹16,364 Cr | ₹13,199 Cr | ₹10,732 Cr | ₹20,593 Cr |
Net Current Assets (Including Current Investments) | ₹7,742 Cr | ₹11,251 Cr | ₹-3,712 Cr | ₹-250 Cr | ₹-118 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹888,772 Cr | ₹783,685 Cr | ₹769,246 Cr | ₹689,515 Cr | ₹622,499 Cr |
Contingent Liabilities | ₹6,296 Cr | ₹11,532 Cr | ₹6,800 Cr | ₹1,595 Cr | ₹1,580 Cr |
Total Debt | ₹750,758 Cr | ₹660,077 Cr | ₹659,281 Cr | ₹596,287 Cr | ₹539,215 Cr |
Book Value | 318.77 | 271.49 | 230.17 | 187.11 | 178.48 |
Adjusted Book Value | 318.77 | 271.49 | 230.17 | 187.11 | 178.48 |
Compare Balance Sheet of peers of POWER FINANCE CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
POWER FINANCE CORPORATION | ₹145,501.4 Cr | -5.8% | 6.2% | 202.5% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹198,903.0 Cr | -4.3% | 5.8% | 337.6% | Stock Analytics | |
REC | ₹140,640.0 Cr | -3.6% | 12.7% | 270.5% | Stock Analytics | |
IFCI | ₹13,676.9 Cr | 4.5% | 15.8% | 301.1% | Stock Analytics | |
UJJIVAN FINANCIAL SERVICES | ₹7,189.6 Cr | 5.2% | 24.1% | 104.1% | Stock Analytics | |
MAS FINANCIAL SERVICES | ₹4,690.8 Cr | -4.8% | -4.7% | 20.1% | Stock Analytics |
POWER FINANCE CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POWER FINANCE CORPORATION | -5.8% |
6.2% |
202.5% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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