Company Profile

POWER FINANCE CORPORATION LTD.

NSE : PFCBSE : 532810ISIN CODE : INE134E01011Industry : Finance Term LendingHouse : PSU
BSE88.35-5 (-5.36 % )
PREV CLOSE (Rs.) 93.35
OPEN PRICE (Rs.) 92.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 168253
TODAY'S LOW / HIGH (Rs.)87.90 94.05
52 WK LOW / HIGH (Rs.)74.2 133.3
NSE88.50 -4.9 (-5.25 % )
PREV CLOSE(Rs.) 93.40
OPEN PRICE (Rs.) 94.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 88.50 (6994 )
VOLUME 8450957
TODAY'S LOW / HIGH(Rs.) 87.85 94.00
52 WK LOW / HIGH (Rs.)74.15 133.4

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 26400.80 26400.80 26400.80 26400.80 13200.40
    Equity - Authorised 110000.00 110000.00 110000.00 100000.00 20000.00
    Â Equity - Issued 26400.80 26400.80 26400.80 26400.80 13200.40
    Equity Paid Up 26400.80 26400.80 26400.80 26400.80 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 467597.20 444811.70 371944.50 342048.30 347082.70
    Securities Premium 39537.40 39537.40 39537.40 27765.40 40965.80
    Capital Reserves -134585.30 -134610.00 -134610.00 0.00 0.00
    Profit & Loss Account Balance 80801.80 90295.60 68871.00 72316.30 91442.50
    General Reserves 146557.70 101917.70 91917.70 54386.90 53643.30
    Other Reserves 335285.60 347671.00 306228.40 187579.70 161031.10
Reserve excluding Revaluation Reserve 467597.20 444811.70 371944.50 342048.30 347082.70
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 493998.00 471212.50 398345.30 368449.10 360283.10
Minority Interest 167655.70 163630.20 154352.20 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 3864583.30 3536449.80 3531929.90 201061.70 198697.50
    Non Convertible Debentures 3758833.30 3481949.80 3527929.90 201098.70 198697.50
    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 105750.00 54500.00 4000.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 -37.00 0.00
Unsecured Loans 1879252.50 1531959.40 714165.30 1549971.90 1527448.20
    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 505085.60 210952.90 100870.60 11673.00 12018.60
    Long Term Loan in Foreign Currency 485439.20 424891.10 379796.10 73800.40 75603.20
    Loans - Banks 554237.60 502285.50 97500.00 20000.00 105000.00
    Loans - Govt. 175000.00 125000.00 0.00 0.00 0.00
    Loans - Others 0.00 2000.00 0.00 0.00 0.00
    Other Unsecured Loan 159490.10 266829.90 135998.60 1444498.50 1334826.40
Deferred Tax Assets / Liabilities -50053.10 -63697.40 -73935.50 2475.50 3019.60
    Deferred Tax Assets 61831.70 74532.50 78763.70 209.00 191.50
    Deferred Tax Liability 11778.60 10835.10 4828.20 2684.50 3211.10
Other Long Term Liabilities 0.00 0.00 0.00 61430.70 5488.50
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 26671.60 12305.90
Total Non-Current Liabilities 5693782.70 5004711.80 4172159.70 1841611.40 1746959.70
Current Liabilities NA NA NA NA NA
Trade Payables 532.20 749.10 667.00 1205.50 696.50
    Sundry Creditors 532.20 749.10 667.00 1205.50 696.50
    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 454277.20 395777.60 319560.30 339388.50 280388.60
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 41.40 162.00 45.30 1922.80 0.00
    Interest Accrued But Not Due 20705.50 11452.50 8410.30 73002.40 69071.50
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 241591.00 177849.10
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 433530.30 384163.10 311104.70 22872.30 33468.00
Short Term Borrowings 80490.40 185183.40 99817.20 25434.80 75715.70
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 25434.80 0.00
    Working Capital Loans- Sec 0.00 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 80490.40 185183.40 99817.20 0.00 75715.70
Short Term Provisions 4417.20 3725.50 6477.60 19285.50 8153.90
    Proposed Equity Dividend 0.00 0.00 0.00 13200.40 792.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 671.80 0.00
    Provision for Tax 674.00 57.40 1304.80 2.40 67.60
    Provision for post retirement benefits 1023.70 1131.90 2640.50 41.50 12.80
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 2719.50 2536.20 2532.30 5369.40 7281.50
Total Current Liabilities 539717.00 585435.60 426522.10 385314.30 364954.70
Total Liabilities 6895153.40 6224990.10 5151379.30 2595374.80 2472197.50
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 6461961.10 5736612.80 4948896.30 2009382.50 2003807.10
Gross Block 3581.70 3055.60 2627.00 4026.50 2651.00
Less: Accumulated Depreciation 1200.80 1099.30 1012.70 1062.70 666.20
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2380.90 1956.30 1614.30 2963.80 1984.80
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2876.20 1969.40 1272.30 0.00 0.00
Non Current Investments 33905.60 32356.50 38654.90 18195.00 18192.30
Long Term Investment 33905.60 32356.50 38654.90 18195.00 18192.30
    Quoted 23427.70 23667.10 23104.60 18120.00 18120.00
    Unquoted 10477.90 8689.40 15550.30 107.20 104.50
Long Term Loans & Advances 13693.90 10521.60 6316.40 5433.90 2981.20
Other Non Current Assets 271402.10 234837.30 2492.20 51838.20 773.90
Total Non-Current Assets 6786227.50 6018269.80 4999261.00 2088867.80 2028205.60
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 10130.70 13680.90 16270.30 13256.70 4107.40
    Quoted 10130.70 13680.90 16270.30 10710.20 5037.80
    Unquoted 0.00 0.00 0.00 3413.40 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 0.00 0.00 1457.70 2795.60 1112.10
    Debtors more than Six months 0.00 0.00 0.00 1735.30 491.60
    Debtors Others 0.00 0.00 1872.10 1137.70 620.50
Cash and Bank 41881.70 163770.70 28493.10 37928.30 3015.50
    Cash in hand 0.60 0.10 0.10 0.00 0.00
    Balances at Bank 41881.10 163770.60 28493.00 37928.30 3015.50
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 51992.50 23832.20 99765.90 52929.70 56619.70
    Interest accrued on Investments 0.00 0.00 0.00 356.10 381.30
    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 0.00 39058.90 48148.90
    Prepaid Expenses 0.00 0.00 0.00 185.10 188.60
    Other current_assets 51992.50 23832.20 99765.90 13329.60 7900.90
Short Term Loans and Advances 4921.00 5436.50 6131.30 399596.70 379137.20
    Advances recoverable in cash or in kind 1551.70 1973.10 8.90 396.20 2636.80
    Advance income tax and TDS 0.00 0.00 0.00 359.40 97.30
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 2639.60 1992.60
    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 3369.30 3463.40 6122.40 396201.50 374410.50
Total Current Assets 108925.90 206720.30 152118.30 506507.00 443991.90
Net Current Assets (Including Current Investments) -430791.10 -378715.30 -274403.80 121192.70 79037.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 6895153.40 6224990.10 5151379.30 2595374.80 2472197.50
Contingent Liabilities 25459.20 15801.00 22455.20 19610.70 7182.00
Total Debt 5824326.20 5253592.60 4345912.40 2029927.40 2006601.40
Book Value 187.11 178.48 150.88 139.56 272.93
Adjusted Book Value 187.11 178.48 150.88 139.56 136.47