| Power Finance Corporation Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 532810 |
NSE Symbol : PFC |
P/E(TTM) : 9.88 |
|
ISIN Demat : INE134E01011 |
Div & Yield% : 2.89 |
EPS(TTM) : 47.27 |
|
Book Value(₹) : 260.37 |
Market Cap(₹Cr) : 154,065.25 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3,300.10 | 2,640.08 | 2,640.08 | 2,640.08 | 2,640.08 |
| Reserves | 75,903.39 | 65,562.15 | 56,710.20 | 49,753.04 | 42,524.05 |
| Total Shareholders Funds | 79,203.49 | 68,202.23 | 59,350.28 | 52,393.12 | 45,164.13 |
| Secured Loans | 29,897.20 | 32,802.56 | 35,565.44 | 0.00 | 49,598.98 |
| Unsecured Loans | 386,496.36 | 337,565.22 | 291,868.20 | 332,959.34 | 260,675.70 |
| Total Loan Funds | 416,393.56 | 370,367.78 | 327,433.64 | 332,959.34 | 310,274.68 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 495,597.05 | 438,570.01 | 386,783.92 | 385,352.46 | 355,438.81 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 469,928.41 | 410,829.15 | 360,929.74 | 360,124.77 | 334,112.60 |
| Fixed Assets | |||||
| Gross Block | 162.71 | 157.98 | 149.68 | 140.16 | 128.41 |
| Less: Accumulated Depreciation | 86.66 | 79.54 | 69.98 | 67.41 | 60.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 76.05 | 78.44 | 79.70 | 72.75 | 67.51 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11.20 | 11.20 | 0.00 | 0.00 | 0.00 |
| Investments | 20,219.95 | 17,304.14 | 16,084.27 | 15,973.50 | 16,473.32 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 221.81 | 1,618.10 | 3,961.22 | 4,762.20 | 198.99 |
| Loans and Advances | 11,568.43 | 10,958.43 | 9,203.26 | 7,154.09 | 7,982.72 |
| Total Current Assets | 11,790.24 | 12,576.82 | 13,164.48 | 11,916.29 | 8,181.71 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 9,558.56 | 5,834.38 | 7,184.17 | 6,533.22 | 6,084.05 |
| Provisions | 427.40 | 428.67 | 441.92 | 198.39 | 264.40 |
| Total Current Liabilites & Provisions | 9,985.96 | 6,263.05 | 7,626.09 | 6,731.61 | 6,348.45 |
| Net Current Assets | 1,804.28 | 6,313.77 | 5,538.39 | 5,184.68 | 1,833.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 236.64 | 221.43 | 213.06 | 0.00 | 0.00 |
| Deferred Tax Assets | 3,793.80 | 4,254.74 | 4,364.88 | 3,996.76 | 2,952.12 |
| Net Deferred Tax | 3,793.80 | 4,254.74 | 4,364.88 | 3,996.76 | 2,952.12 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 495,597.05 | 438,570.01 | 386,783.92 | 385,352.46 | 355,438.81 |
| Contingent Liability | 1,814.54 | 2,598.87 | 7,210.45 | 4,092.47 | 1,408.62 |