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Company Information

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POONAWALLA FINCORP LTD.

23 January 2026 | 12:00

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No INE511C01022 BSE Code / NSE Code 524000 / POONAWALLA Book Value (Rs.) 121.50 Face Value 2.00
Bookclosure 23/07/2024 52Week High 570 EPS 0.00 P/E 0.00
Market Cap. 33679.15 Cr. 52Week Low 267 P/BV / Div Yield (%) 3.41 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)7780.147705.517679.487649.242696.17
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital154.58154.11153.59152.9853.92
Total Share Capital154.58154.11153.59152.9853.92
------------
Reserves and Surplus8020.088012.976707.815880.222123.22
Total Reserves and Surplus8020.088012.976707.815880.222123.22
Employees Stock Options0.000.000.0022.7517.16
Total Shareholders Funds8174.668167.086861.406055.952194.30
Minority Interest0.000.0011.772.270.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.001528.352098.46
Other Long Term Liabilities55.6094.9489.8283.13118.10
Long Term Provisions12.678.538.2612.1313.48
Total Non-Current Liabilities68.27103.4798.081623.612230.04
------------
CURRENT LIABILITIES----------
Short Term Borrowings25880.5515080.1311119.588380.488334.59
Trade Payables4.253.372.0215.1294.09
Other Current Liabilities902.21732.855127.76365.27359.16
Total Current Liabilities26787.0115816.3516249.368760.878787.83
------------
Total Capital And Liabilities35029.9424086.9023220.6116442.7013212.18
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets227.39177.20192.96180.68161.96
Intangible Assets16.4117.0014.2519.3019.54
Intangible Assets Under Development10.430.264.560.460.18
Fixed Assets254.23194.46211.77200.44181.68
Goodwill On Consolidation0.000.0014.3014.3014.30
Deferred Tax Assets [Net]205.48163.4247.68197.03294.17
Other Non-Current Assets246.93198.57154.70151.58132.93
Total Non-Current Assets706.64556.45428.45563.35623.08
------------
------------
CURRENT ASSETS----------
Current Investments1341.63878.33310.910.00177.37
Trade Receivables18.7128.6620.6714.0312.92
Cash And Cash Equivalents32.29268.54657.43596.97774.69
Short Term Loans And Advances32694.9622046.4115218.5314850.7011361.23
OtherCurrentAssets235.71308.516584.62417.65262.91
Total Current Assets34323.3023530.4522792.1615879.3512589.11
------------
Total Assets35029.9424086.9023220.6116442.7013212.18
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0022.9027.23228.14198.07
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.00878.33310.910.00177.37