Company Profile

POONAWALLA FINCORP LTD.

NSE : NABSE : 524000ISIN CODE : INE511C01022Industry : Finance - NBFCHouse : Magma
BSE169.75-2.75 (-1.59 % )
PREV CLOSE (Rs.) 172.50
OPEN PRICE (Rs.) 175.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 165509
TODAY'S LOW / HIGH (Rs.)166.50 175.00
52 WK LOW / HIGH (Rs.) 28.7 186
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 539.03 538.65 474.06 473.92 603.68
    Equity - Authorised 2530.00 2530.00 2530.00 530.00 530.00
    Â Equity - Issued 539.03 538.65 474.06 473.92 473.66
    Equity Paid Up 539.03 538.65 474.06 473.92 473.66
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 130.02
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 130.35 118.64 36.04 23.75 28.34
Total Reserves 26810.61 26781.59 19210.07 21223.67 21010.98
    Securities Premium 18091.42 18064.87 13224.03 11584.00 11575.57
    Capital Reserves 48.02 48.02 48.02 48.02 48.02
    Profit & Loss Account Balance 4591.14 4696.50 2549.81 5640.35 5516.08
    General Reserves 0.00 0.00 0.00 1139.00 1139.00
    Other Reserves 4080.03 3972.20 3388.20 2812.30 2732.32
Reserve excluding Revaluation Reserve 26810.61 26781.59 19210.07 21223.67 21010.98
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 27479.99 27438.88 19720.17 21721.34 21643.00
Minority Interest 0.00 0.00 0.00 341.96 419.16
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 39666.12 29161.94 26194.58 20957.71 24193.19
    Non Convertible Debentures 7040.77 4925.04 3468.81 1600.00 5900.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 29685.23 24233.84 22642.10 19274.02 16920.56
    Term Loans - Institutions 2940.11 3.05 83.66 83.69 1372.63
    Other Secured 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 8562.37 10133.00 10222.40 10135.23 8938.43
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 70.43
    Other Unsecured Loan 8562.37 10133.00 10222.40 10135.23 8868.00
Deferred Tax Assets / Liabilities -938.16 -1375.84 -2382.73 -197.43 -388.02
    Deferred Tax Assets 1808.27 2456.43 3986.68 1177.25 1320.14
    Deferred Tax Liability 870.11 1080.59 1603.95 979.81 932.13
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 255.98 246.71 286.24 2258.75 3491.92
Total Non-Current Liabilities 47546.30 38165.81 34320.48 33154.26 36235.52
Current Liabilities NA NA NA NA NA
Trade Payables 250.57 3696.60 3223.81 2188.95 1833.51
    Sundry Creditors 250.57 3696.60 3223.81 2188.95 1833.51
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 4536.92 5179.51 4444.50 22925.68 23366.39
    Bank Overdraft / Short term credit 445.40 2138.05 1315.37 209.05 436.28
    Advances received from customers 608.32 603.06 692.58 820.28 836.92
    Interest Accrued But Not Due 854.91 544.82 683.60 966.59 1194.54
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 2628.29 1893.58 1752.95 20929.76 20898.66
Short Term Borrowings 71645.22 92036.16 84849.56 54802.30 70045.56
    Secured ST Loans repayable on Demands 71645.22 73502.75 78936.86 48794.79 750.00
    Working Capital Loans- Sec 35365.30 38520.32 54469.27 48294.79 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 7387.16
    Other Unsecured Loans -35365.30 -19986.91 -48556.57 -42287.29 61908.40
Short Term Provisions 0.00 0.00 2.18 890.37 1314.03
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 278.86
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 0.00 8.41 157.24
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 2.18 881.96 877.93
Total Current Liabilities 76432.70 100912.27 92520.04 80807.30 96559.48
Total Liabilities 151458.99 166516.96 146560.69 136024.85 154857.17
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 135464.54 150066.33 135704.24 78243.69 94954.33
Gross Block 3376.24 2597.20 2348.62 4972.53 4429.22
Less: Accumulated Depreciation 957.85 605.78 282.74 2195.29 1775.06
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2418.39 1991.42 2065.88 2777.25 2654.16
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 29.02 1.16 75.35 130.43
Non Current Investments 1505.99 1411.47 1402.62 4729.29 3241.52
Long Term Investment 1505.99 1411.47 1402.62 4729.29 3241.52
    Quoted 0.00 0.00 0.00 0.11 0.11
    Unquoted 1505.99 1411.47 1402.62 4729.28 3241.51
Long Term Loans & Advances 1096.15 1177.21 1053.55 983.09 167.30
Other Non Current Assets 7.37 14.52 15.84 1976.16 1349.18
Total Non-Current Assets 140558.63 154699.43 140252.91 88784.83 102496.92
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 735.61 755.26
    Quoted 0.00 0.00 0.00 1.08 0.21
    Unquoted 0.00 0.00 0.00 734.53 755.05
Inventories 0.00 0.00 0.00 0.00 0.00
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 99.14 109.70 37.19 67.49 70.53
    Debtors more than Six months 0.00 0.00 0.00 0.00 22.17
    Debtors Others 99.14 109.70 37.19 67.49 48.37
Cash and Bank 7082.82 9568.45 4066.97 3533.10 4083.85
    Cash in hand 8.00 462.05 402.62 543.37 642.09
    Balances at Bank 7074.82 9106.40 3664.35 2989.73 3441.76
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 2433.14 1700.86 1781.78 1307.85 1308.29
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 1382.45 897.66 815.43 180.66 184.44
    Prepaid Expenses 362.83 207.69 170.94 71.79 77.06
    Other current_assets 687.86 595.52 795.40 1055.40 1046.80
Short Term Loans and Advances 1285.26 438.52 421.84 41595.98 46142.32
    Advances recoverable in cash or in kind 1211.49 332.01 415.29 455.10 268.28
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 73.77 106.51 6.56 41140.88 45874.04
Total Current Assets 10900.36 11817.53 6307.78 47240.02 52360.25
Net Current Assets (Including Current Investments) -65532.34 -89094.74 -86212.26 -33567.28 -44199.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 151458.99 166516.96 146560.69 136024.85 154857.17
Contingent Liabilities 132.13 207.59 118.26 3164.05 2555.65
Total Debt 119873.70 131331.10 121266.54 100753.17 118455.29
Book Value 101.48 101.44 83.05 91.57 90.72
Adjusted Book Value 101.48 101.44 83.05 91.57 90.72