Poonawalla Fincorp Balance Sheet Annual

Trade
BSE: 524000 | NSE: POONAWALLA | ISIN: INE511C01022 | Sector: Consumer Financial Services
493.65 -5.25 (-1.05%)Updated : 22 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash Equivalents 601.38354.78374.04207.89
Cashand Short Term Investments 601.38354.78374.04207.89
Prepaid Expenses 15.4526.5923.5544.73
Property/ Plant/ Equipment Total- Gross 289.97256.08222.34271.93
Accumulated Depreciation Total -97.09-75.47-60.38-60.44
Property/ Plant/ Equipment Total- Net 192.88180.61161.96211.50
Goodwill Net 14.3014.3014.3014.30
Intangibles Net 18.8119.7619.7322.66
Long Term Investments 314.19242.03581.36654.29
Note Receivable- Long Term 15,640.0915,117.9111,674.2613,926.06
Other Long Term Assets Total 6,123.67384.52297.5294.90
Other Assets Total 299.84102.2065.4663.38
Total Assets 23,220.6116,442.7013,212.1815,239.72
Accounts Payable 2.0215.1294.0925.06
Accrued Expenses 55.1971.85104.8285.49
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 6,030.974,694.255,596.795,971.56
Other Currentliabilities Total 161.71164.58138.29135.92
Long Term Debt 5,088.615,214.584,836.266,015.81
Capital Lease Obligations 89.5864.5941.8459.83
Total Long Term Debt 5,178.195,279.184,878.096,075.64
Total Debt 11,209.169,973.4210,474.8812,047.20
Minority Interest 11.772.27--
Other Liabilities Total 4,919.36159.50205.79198.05
Total Liabilities 16,359.2110,386.7511,017.8812,491.72
Common Stock Total 152.98152.6753.9053.86
Additional Paid- In Capital 5,247.685,182.471,809.691,809.14
Retained Earnings( Accumulated Deficit) 755.37700.93320.87873.63
ESOP Debt Guarantee 0.610.320.020.04
Other Equity Total 704.7619.579.8211.32
Total Equity 6,861.406,055.952,194.302,748.00
Total Liabilities Shareholders' Equity 23,220.6116,442.7013,212.1815,239.72
Total Common Shares Outstanding 76.7976.4926.9626.95
Tangible Book Valueper Share Common Eq 88.9278.7380.12100.59
*All figures in crores except per share values
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