Power Finance Corp Balance Sheet Annual

Trade
BSE: 532810 | NSE: PFC | ISIN: INE134E01011 | Sector: Consumer Financial Services
471.95 +3.90 (0.83%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 339.34170.18914.244,927.74
Cash Equivalents 3,049.221,973.141,406.38893.99
Cashand Short Term Investments 3,388.562,143.322,320.625,821.73
Accounts Receivable- Trade Net 191.87171.17125.63167.61
Total Receivables Net 191.87171.17125.63167.61
Property/ Plant/ Equipment Total- Net 791.87791.29768.13670.59
Intangibles Net 11.7412.874.417.16
Long Term Investments 10,971.356,003.963,785.003,505.50
Note Receivable- Long Term 9,69,673.488,63,558.307,63,377.337,52,730.15
Other Long Term Assets Total 6,085.009,344.1011,746.348,929.86
Other Assets Total 47,763.5114,086.858,872.813,874.48
Total Assets 10,38,877.388,96,111.867,91,000.277,75,707.08
Accounts Payable 113.7250.8649.7570.43
Other Currentliabilities Total 82.8229,746.8729,856.8429,978.79
Long Term Debt 8,61,961.066,08,499.105,59,125.765,40,376.53
Total Long Term Debt 8,61,961.066,08,516.115,59,144.835,40,385.96
Total Debt 8,61,961.067,51,201.116,60,519.386,59,741.89
Minority Interest 33,141.7727,822.7924,598.9121,022.77
Other Liabilities Total 42,431.242,886.732,811.152,601.25
Total Liabilities 9,37,730.618,11,953.377,19,324.037,14,939.60
Common Stock Total 3,300.102,640.082,640.082,640.08
Retained Earnings( Accumulated Deficit) 97,846.6779,784.4966,163.3255,481.57
Total Equity 1,01,146.7784,158.4971,676.2460,767.48
Total Liabilities Shareholders' Equity 10,38,877.388,96,111.867,91,000.277,75,707.08
Total Common Shares Outstanding 330.01330.01330.01330.01
Tangible Book Valueper Share Common Eq 306.46254.98217.18184.12
Property/ Plant/ Equipment Total- Gross -939.74889.09776.47
Accumulated Depreciation Total --148.45-120.96-105.88
Accrued Expenses -245.011,488.001,524.47
Notes Payable/ Short Term Debt -26.5824.0350.30
Current Portof LT Debt/ Capital Leases -1,42,658.421,01,350.521,19,305.63
Capital Lease Obligations -17.0119.079.43
Additional Paid- In Capital -3,606.873,953.743,953.74
Other Equity Total --1,872.95-1,080.90-1,307.91
*All figures in crores except per share values
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