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Balance Sheet

POWER FINANCE CORPORATION LTD.

NSE : PFCBSE : 532810ISIN CODE : INE134E01011Industry : Finance Term LendingHouse : PSU
BSE90.454.3 (+4.99 %)
PREV CLOSE (Rs.) 86.15
OPEN PRICE (Rs.) 86.20
BID PRICE (QTY) 90.45 (22933)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2079199
TODAY'S LOW / HIGH (Rs.)85.35 92.90
52 WK LOW / HIGH (Rs.)67.6 129.45
NSE90.704.55 (+5.28 %)
PREV CLOSE( Rs. ) 86.15
OPEN PRICE (Rs.) 86.00
BID PRICE (QTY) 90.70 (9568)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33182291
TODAY'S LOW / HIGH(Rs.) 85.40 93.15
52 WK LOW / HIGH (Rs.)67.5 129.25
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
26400.80  
26400.80  
13200.40  
13200.40  
13200.40  
    Equity - Authorised
100000.00  
100000.00  
20000.00  
20000.00  
20000.00  
     Equity - Issued
26400.80  
26400.80  
13200.40  
13200.40  
13200.40  
    Equity Paid Up
26400.80  
26400.80  
13200.40  
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
  
  
  
  
  
Total Reserves
375616.60  
342048.30  
347082.70  
310913.10  
262022.30  
    Securities Premium
27765.40  
27765.40  
40965.80  
40963.70  
40963.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
72639.50  
72316.30  
91442.50  
90564.50  
77170.00  
    General Reserves
64386.90  
54386.90  
53643.30  
41971.10  
35942.90  
    Other Reserves
210824.80  
187579.70  
161031.10  
137413.80  
107945.70  
Reserve excluding Revaluation Reserve
375616.60  
342048.30  
347082.70  
310913.10  
262022.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
402017.40  
368449.10  
360283.10  
324113.50  
275222.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
136915.20  
201061.70  
198697.50  
207866.60  
227766.60  
    Non Convertible Debentures
207424.60  
201098.70  
198697.50  
207866.60  
227766.60  
    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
-70509.40  
-37.00  
0.00  
0.00  
0.00  
Unsecured Loans
1783629.60  
1549971.90  
1527448.20  
1442087.50  
1197149.10  
    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
26070.00  
11673.00  
12018.60  
11350.80  
10888.20  
    Long Term Loan in Foreign Currency
158194.90  
73800.40  
75603.20  
65663.50  
41379.20  
    Loans - Banks
105250.00  
20000.00  
105000.00  
101260.00  
211600.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1494114.70  
1444498.50  
1334826.40  
1263813.20  
933281.70  
Deferred Tax Assets / Liabilities
2961.60  
2475.50  
3019.60  
1882.70  
2730.00  
    Deferred Tax Assets
195.40  
209.00  
191.50  
123.00  
245.70  
    Deferred Tax Liability
3157.00  
2684.50  
3211.10  
2005.70  
2975.70  
Other Long Term Liabilities
59314.00  
61430.70  
5488.50  
3338.10  
3476.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22524.50  
26671.60  
12305.90  
9639.70  
4731.90  
Total Non-Current Liabilities
2005344.90  
1841611.40  
1746959.70  
1664814.60  
1435853.80  
Current Liabilities
  
  
  
  
  
Trade Payables
3892.90  
1205.50  
696.50  
170.40  
25.40  
    Sundry Creditors
3892.90  
1205.50  
696.50  
170.40  
25.40  
    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
391821.00  
339388.50  
280388.60  
254079.60  
216553.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1901.30  
1922.80  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
74273.00  
73002.40  
69071.50  
63684.40  
59666.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
287559.40  
241591.00  
177849.10  
122251.00  
103999.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
650337.60  
497870.40  
625067.00  
808294.70  
617453.00  
Short Term Borrowings
71261.00  
25434.80  
75715.70  
40644.10  
13147.30  
    Secured ST Loans repayable on Demands
1728.20  
25434.80  
0.00  
19281.70  
2.40  
    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
69532.80  
0.00  
75715.70  
21362.40  
13144.90  
Short Term Provisions
7413.10  
19285.50  
8153.90  
5294.30  
2394.70  
    Proposed Equity Dividend
0.00  
13200.40  
792.00  
792.00  
264.00  
    Provision for Corporate Dividend Tax
8.40  
671.80  
0.00  
161.20  
44.90  
    Provision for Tax
124.20  
2.40  
67.60  
1201.60  
983.70  
    Provision for post retirement benefits
65.30  
41.50  
12.80  
9.30  
207.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7215.20  
5369.40  
7281.50  
3130.20  
894.40  
Total Current Liabilities
474388.00  
385314.30  
364954.70  
300188.40  
232120.60  
Total Liabilities
2881750.30  
2595374.80  
2472197.50  
2289116.50  
1943197.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
2354616.70  
2009382.50  
2003807.10  
1979303.40  
1688161.90  
Gross Block
5415.10  
4026.50  
2651.00  
1509.90  
1118.00  
Less: Accumulated Depreciation
1713.30  
1062.70  
666.20  
494.90  
402.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3701.80  
2963.80  
1984.80  
1015.00  
716.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
6.60  
Non Current Investments
8760.40  
18195.00  
18192.30  
238.00  
236.00  
Long Term Investment
8760.40  
18195.00  
18192.30  
238.00  
236.00  
    Quoted
8120.00  
18120.00  
18120.00  
120.00  
120.00  
    Unquoted
672.60  
107.20  
104.50  
118.00  
116.00  
Long Term Loans & Advances
7140.70  
5433.90  
2981.20  
2103.10  
1987.20  
Other Non Current Assets
52983.50  
51838.20  
773.90  
1086.00  
392.60  
Total Non-Current Assets
2431321.90  
2088867.80  
2028205.60  
1983769.70  
1691500.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10707.80  
13256.70  
4107.40  
5040.40  
38.30  
    Quoted
10707.60  
10710.20  
5037.80  
5040.40  
38.30  
    Unquoted
672.60  
107.20  
104.50  
118.00  
116.00  
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
3853.00  
2795.60  
1112.10  
285.90  
70.40  
    Debtors more than Six months
2394.20  
1735.30  
491.60  
98.30  
11.10  
    Debtors Others
1565.60  
1137.70  
620.50  
190.20  
59.30  
Cash and Bank
7805.40  
37928.30  
3015.50  
53673.60  
4594.90  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
7805.40  
37928.30  
3015.50  
53673.50  
4011.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.10  
583.60  
Other Current Assets
45896.00  
52929.70  
56619.70  
49788.10  
43722.30  
    Interest accrued on Investments
168.30  
356.10  
381.30  
257.50  
101.00  
    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
40595.90  
39058.90  
48148.90  
44154.20  
38660.60  
    Prepaid Expenses
163.00  
185.10  
188.60  
22.30  
21.20  
    Other current_assets
4968.80  
13329.60  
7900.90  
5354.10  
4939.50  
Short Term Loans and Advances
382166.20  
399596.70  
379137.20  
196558.80  
203270.90  
    Advances recoverable in cash or in kind
399.20  
396.20  
2636.80  
1388.80  
1025.40  
    Advance income tax and TDS
750.70  
359.40  
97.30  
21.50  
36.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
3270.10  
2639.60  
1992.60  
1865.80  
1648.10  
    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
377746.20  
396201.50  
374410.50  
193282.70  
200561.00  
Total Current Assets
450428.40  
506507.00  
443991.90  
305346.80  
251696.80  
Net Current Assets (Including Current Investments)
-23959.60  
121192.70  
79037.20  
5158.40  
19576.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2881750.30  
2595374.80  
2472197.50  
2289116.50  
1943197.10  
Contingent Liabilities
20469.70  
19610.70  
7182.00  
10806.40  
25992.70  
Total Debt
2303104.20  
2029927.40  
2006601.40  
1877951.00  
1592153.00  
Book Value
152.27  
139.56  
272.93  
245.53  
208.50  
Adjusted Book Value
152.27  
139.56  
136.47  
122.77  
104.25  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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