| Poonawalla Fincorp Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 524000 |
NSE Symbol : POONAWALLA |
P/E(TTM) : 59.27 |
|
ISIN Demat : INE511C01022 |
Div & Yield% : 0.62 |
EPS(TTM) : 5.37 |
|
Book Value(₹) : 103.05 |
Market Cap(₹Cr) : 24,761.56 |
Face Value(₹) : 2.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 154.11 | 153.59 | 152.98 | 53.92 | 53.90 |
| Reserves | 7,962.29 | 6,271.11 | 5,561.52 | 1,888.14 | 2,461.41 |
| Total Shareholders Funds | 8,116.40 | 6,424.70 | 5,714.50 | 1,942.06 | 2,515.31 |
| Secured Loans | 12,295.56 | 10,459.60 | 6,236.99 | 7,180.81 | 9,247.73 |
| Unsecured Loans | 2,920.16 | 749.56 | 536.43 | 767.92 | 811.81 |
| Total Loan Funds | 15,215.72 | 11,209.16 | 6,773.42 | 7,948.73 | 10,059.54 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 23,332.12 | 17,633.86 | 12,487.92 | 9,890.79 | 12,574.85 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 22,046.41 | 15,229.45 | 10,678.17 | 8,565.12 | 11,174.50 |
| Fixed Assets | |||||
| Gross Block | 299.15 | 349.76 | 298.48 | 300.43 | 316.07 |
| Less: Accumulated Depreciation | 104.95 | 142.55 | 124.08 | 129.05 | 94.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 194.20 | 207.21 | 174.40 | 171.38 | 221.20 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.26 | 4.56 | 0.46 | 0.18 | 5.53 |
| Investments | 878.33 | 510.14 | 819.71 | 428.92 | 402.42 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 22.39 | 18.64 | 10.18 | 10.17 | 7.99 |
| Cash and Bank Balance | 268.54 | 657.43 | 537.16 | 612.42 | 648.36 |
| Loans and Advances | 462.67 | 1,348.51 | 385.59 | 255.61 | 390.79 |
| Total Current Assets | 753.60 | 2,024.58 | 932.93 | 878.21 | 1,047.15 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 695.56 | 379.36 | 311.64 | 430.51 | 355.74 |
| Provisions | 8.54 | 8.60 | 10.10 | 20.69 | 24.61 |
| Total Current Liabilites & Provisions | 704.10 | 387.96 | 321.74 | 451.20 | 380.35 |
| Net Current Assets | 49.50 | 1,636.62 | 611.19 | 427.01 | 666.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 154.34 | 68.33 | 10.42 | 48.57 | 73.45 |
| Deferred Tax Assets | 317.76 | 114.21 | 214.21 | 346.55 | 177.44 |
| Net Deferred Tax | 317.76 | 114.21 | 214.21 | 346.55 | 177.44 |
| Other Assets | 0.00 | 0.00 | 0.20 | 0.19 | 0.41 |
| Total Assets | 23,332.12 | 17,633.86 | 12,487.92 | 9,890.79 | 12,574.86 |
| Contingent Liability | 19.89 | 25.12 | 23.03 | 9.02 | 12.39 |