Company Profile

POWER FINANCE CORPORATION LTD.

NSE : PFCBSE : 532810ISIN CODE : INE134E01011Industry : Finance Term LendingHouse : PSU
BSE75.150.25 (+0.33 % )
PREV CLOSE (Rs.) 74.90
OPEN PRICE (Rs.) 75.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 242701
TODAY'S LOW / HIGH (Rs.)74.60 76.15
52 WK LOW / HIGH (Rs.)74.75 138.8
NSE75.10 0.25 (+0.33 % )
PREV CLOSE(Rs.) 74.85
OPEN PRICE (Rs.) 75.10
BID PRICE (QTY) 75.10 (4451 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3794176
TODAY'S LOW / HIGH(Rs.) 74.55 76.20
52 WK LOW / HIGH (Rs.)74.7 138.75

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 26400.80 26400.80 26400.80 13200.40 13200.40
    Equity - Authorised 110000.00 110000.00 100000.00 20000.00 20000.00
    Â Equity - Issued 26400.80 26400.80 26400.80 13200.40 13200.40
    Equity Paid Up 26400.80 26400.80 26400.80 13200.40 13200.40
    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 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 444811.70 371944.50 342048.30 347082.70 310913.10
    Securities Premium 39537.40 39537.40 27765.40 40965.80 40963.70
    Capital Reserves -134610.00 -134610.00 0.00 0.00 0.00
    Profit & Loss Account Balance 90295.60 68871.00 72316.30 91442.50 90564.50
    General Reserves 101917.70 91917.70 54386.90 53643.30 41971.10
    Other Reserves 347671.00 306228.40 187579.70 161031.10 137413.80
Reserve excluding Revaluation Reserve 444811.70 371944.50 342048.30 347082.70 310913.10
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 471212.50 398345.30 368449.10 360283.10 324113.50
Minority Interest 163630.20 154352.20 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 3474729.40 3513237.60 201061.70 198697.50 207866.60
    Non Convertible Debentures 3474729.40 3513237.60 201098.70 198697.50 207866.60
    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 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 -37.00 0.00 0.00
Unsecured Loans 1770588.70 834605.00 1549971.90 1527448.20 1442087.50
    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 210952.90 100870.60 11673.00 12018.60 11350.80
    Long Term Loan in Foreign Currency 424890.80 379796.10 73800.40 75603.20 65663.50
    Loans - Banks 709535.50 109250.00 20000.00 105000.00 101260.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 127371.80 0.00 0.00 0.00 0.00
    Other Unsecured Loan 297837.70 244688.30 1444498.50 1334826.40 1263813.20
Deferred Tax Assets / Liabilities -63697.40 -73935.50 2475.50 3019.60 1882.70
    Deferred Tax Assets 74547.00 78763.70 209.00 191.50 123.00
    Deferred Tax Liability 10849.60 4828.20 2684.50 3211.10 2005.70
Other Long Term Liabilities 0.00 0.00 61430.70 5488.50 3338.10
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 26671.60 12305.90 9639.70
Total Non-Current Liabilities 5181620.70 4273907.10 1841611.40 1746959.70 1664814.60
Current Liabilities NA NA NA NA NA
Trade Payables 749.10 667.00 1205.50 696.50 170.40
    Sundry Creditors 749.10 667.00 1205.50 696.50 170.40
    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 395776.80 319560.30 339388.50 280388.60 254079.60
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 162.00 45.30 1922.80 0.00 0.00
    Interest Accrued But Not Due 11452.50 8410.30 73002.40 69071.50 63684.40
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 241591.00 177849.10 122251.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 384162.30 311104.70 22872.30 33468.00 68144.20
Short Term Borrowings 8272.60 -1930.20 25434.80 75715.70 40644.10
    Secured ST Loans repayable on Demands 6200.00 0.00 25434.80 0.00 19281.70
    Working Capital Loans- Sec 6200.00 0.00 0.00 0.00 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 0.00
    Other Unsecured Loans -4127.40 -1930.20 0.00 75715.70 21362.40
Short Term Provisions 4975.10 6477.60 19285.50 8153.90 5294.30
    Proposed Equity Dividend 0.00 0.00 13200.40 792.00 792.00
    Provision for Corporate Dividend Tax 0.00 0.00 671.80 0.00 161.20
    Provision for Tax 1307.00 1304.80 2.40 67.60 1201.60
    Provision for post retirement benefits 1131.90 2640.50 41.50 12.80 9.30
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 2536.20 2532.30 5369.40 7281.50 3130.20
Total Current Liabilities 409773.60 324774.70 385314.30 364954.70 300188.40
Total Liabilities 6226237.00 5151379.30 2595374.80 2472197.50 2289116.50
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 5736612.80 4948896.30 2009382.50 2003807.10 1979303.40
Gross Block 3055.60 2627.00 4026.50 2651.00 1509.90
Less: Accumulated Depreciation 1099.30 1012.70 1062.70 666.20 494.90
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1956.30 1614.30 2963.80 1984.80 1015.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1969.40 1272.30 0.00 0.00 0.00
Non Current Investments 46037.80 54925.20 18195.00 18192.30 238.00
Long Term Investment 46037.80 54925.20 18195.00 18192.30 238.00
    Quoted 0.00 0.00 18120.00 18120.00 120.00
    Unquoted 46037.80 54925.20 107.20 104.50 118.00
Long Term Loans & Advances 10049.90 6316.40 5433.90 2981.20 2103.10
Other Non Current Assets 3144.10 2492.20 51838.20 773.90 1086.00
Total Non-Current Assets 5799786.20 5015531.30 2088867.80 2028205.60 1983769.70
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 13256.70 4107.40 5040.40
    Quoted 0.00 0.00 10710.20 5037.80 5040.40
    Unquoted 0.00 0.00 3413.40 0.00 0.00
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 1721.30 1457.70 2795.60 1112.10 285.90
    Debtors more than Six months 0.00 0.00 1735.30 491.60 98.30
    Debtors Others 2144.90 1872.10 1137.70 620.50 190.20
Cash and Bank 163314.40 28493.10 37928.30 3015.50 53673.60
    Cash in hand 0.10 0.10 0.00 0.00 0.00
    Balances at Bank 163314.30 28493.00 37928.30 3015.50 53673.50
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.10
Other Current Assets 255493.60 99765.90 52929.70 56619.70 49788.10
    Interest accrued on Investments 0.00 0.00 356.10 381.30 257.50
    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 0.00 0.00 39058.90 48148.90 44154.20
    Prepaid Expenses 0.00 0.00 185.10 188.60 22.30
    Other current_assets 255493.60 99765.90 13329.60 7900.90 5354.10
Short Term Loans and Advances 5921.50 6131.30 399596.70 379137.20 196558.80
    Advances recoverable in cash or in kind 10.90 8.90 396.20 2636.80 1388.80
    Advance income tax and TDS 0.00 0.00 359.40 97.30 21.50
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 2639.60 1992.60 1865.80
    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 5910.60 6122.40 396201.50 374410.50 193282.70
Total Current Assets 426450.80 135848.00 506507.00 443991.90 305346.80
Net Current Assets (Including Current Investments) 16677.20 -188926.70 121192.70 79037.20 5158.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 6226237.00 5151379.30 2595374.80 2472197.50 2289116.50
Contingent Liabilities 15801.00 22455.20 19610.70 7182.00 10806.40
Total Debt 5253590.70 4345912.40 2029927.40 2006601.40 1877951.00
Book Value 178.48 150.88 139.56 272.93 245.53
Adjusted Book Value 178.48 150.88 139.56 136.47 122.77