POONAWALLA FINCORP LTD.

NSE : POONAWALLABSE : 524000ISIN CODE : INE511C01022Industry : Finance - NBFCHouse : Magma

BSE492.80-1.2 (-0.24 %)

PREV CLOSE ( ) 494.00

OPEN PRICE ( ) 498.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 51141

TODAY'S LOW / HIGH ( )491.70 499.55

52 WK LOW / HIGH ( )306.05 519.95

NSE493.75-0.4 (-0.08 %)

PREV CLOSE( ) 494.15

OPEN PRICE ( ) 497.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 493.75 (9091)

VOLUME 3223755

TODAY'S LOW / HIGH( ) 491.60 499.50

52 WK LOW / HIGH ( )306.25 519.7

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	1535.90	1529.80	539.23	539.03	538.65
Equity - Authorised	2530.00	2530.00	2530.00	2530.00	2530.00
Â Equity - Issued	1535.90	1529.80	539.23	539.03	538.65
Equity Paid Up	1535.90	1529.80	539.23	539.03	538.65
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	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	1187.20	227.50	171.57	130.35	118.64
Total Reserves	65890.90	58802.20	21232.24	26810.61	26781.59
Securities Premium	52476.80	51824.80	18096.91	18091.42	18064.87
Capital Reserves	48.00	48.00	48.02	48.02	48.02
Profit & Loss Account Balance	7047.70	1964.70	-1038.55	4591.14	4696.50
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	6318.40	4964.70	4125.86	4080.03	3972.20
Reserve excluding Revaluation Reserve	65890.90	58802.20	21232.24	26810.61	26781.59
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	68614.00	60559.50	21943.04	27479.99	27438.88
Minority Interest	117.70	22.80	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	68799.60	64078.20	44046.84	39666.12	29161.94
Non Convertible Debentures	9502.40	9399.60	12650.22	7040.77	4925.04
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	53567.50	52695.40	28353.89	29685.23	24233.84
Term Loans - Institutions	5729.70	1983.20	3042.73	2940.11	3.05
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3652.70	5883.90	8334.40	8562.37	10133.00
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	0.00
Other Unsecured Loan	3652.70	5883.90	8334.40	8562.37	10133.00
Deferred Tax Assets / Liabilities	-476.80	-1970.30	-2941.65	-938.16	-1375.84
Deferred Tax Assets	1510.50	2744.90	3869.30	1808.27	2456.43
Deferred Tax Liability	1033.70	774.60	927.65	870.11	1080.59
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	86.00	124.90	229.14	255.98	246.71
Total Non-Current Liabilities	72061.50	68116.70	49668.73	47546.30	38165.81
Current Liabilities
Trade Payables	20.20	151.30	940.90	250.57	3696.60
Sundry Creditors	20.20	151.30	940.90	250.57	3696.60
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	4550.50	4480.30	4678.25	4536.92	5179.51
Bank Overdraft / Short term credit	0.00	0.00	0.00	445.40	2138.05
Advances received from customers	768.30	610.80	994.99	608.32	603.06
Interest Accrued But Not Due	551.90	718.50	1048.18	854.91	544.82
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	3230.30	3151.00	2635.08	2628.29	1893.58
Short Term Borrowings	38743.50	29126.20	51949.25	71645.22	92036.16
Secured ST Loans repayable on Demands	35796.40	29126.20	51949.25	71645.22	73502.75
Working Capital Loans- Sec	34696.80	22158.30	29966.84	35365.30	38520.32
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	-31749.70	-22158.30	-29966.84	-35365.30	-19986.91
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00
Total Current Liabilities	43314.20	33757.80	57568.40	76432.70	100912.27
Total Liabilities	231729.30	162456.80	129180.17	151458.99	166516.96
ASSETS
Loans (Non - Current Assets)	152185.30	148507.00	113612.28	135464.54	150066.33
Gross Block	3572.70	3282.90	3262.09	3376.24	2597.20
Less: Accumulated Depreciation	1358.40	1140.80	1304.84	957.85	605.78
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2214.30	2142.10	1957.25	2418.39	1991.42
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	29.02
Non Current Investments	425.40	0.00	1773.66	1505.99	1411.47
Long Term Investment	425.40	0.00	1773.66	1505.99	1411.47
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	425.40	0.00	1773.66	1505.99	1411.47
Long Term Loans & Advances	1233.30	1255.60	1009.72	1096.15	1177.21
Other Non Current Assets	16.70	46.40	30.66	7.37	14.52
Total Non-Current Assets	156121.40	151956.50	118386.18	140558.63	154699.43
Current Assets Loans & Advances
Currents Investments	2683.70	0.00	0.00	0.00	0.00
Quoted	2683.70	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	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 Â 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	206.70	140.30	129.16	99.14	109.70
Debtors more than Six months	3.30	1.30	2.05	0.00	0.00
Debtors Others	203.40	139.00	127.11	99.14	109.70
Cash and Bank	6574.30	5969.70	7746.86	7082.82	9568.45
Cash in hand	19.60	134.40	162.81	8.00	462.05
Balances at Bank	6554.70	5829.90	7584.04	7074.82	9106.40
Other cash and bank balances	0.00	5.40	0.00	0.00	0.00
Other Current Assets	2829.00	1096.30	978.55	2433.14	1700.86
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	35.00	61.00	73.86	1382.45	897.66
Prepaid Expenses	89.00	156.90	191.07	362.83	207.69
Other current_assets	2705.00	878.40	713.62	687.86	595.52
Short Term Loans and Advances	3099.50	1467.80	1902.96	1285.26	438.52
Advances recoverable in cash or in kind	2581.10	373.70	435.79	1211.49	332.01
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	518.40	1094.10	1467.17	73.77	106.51
Total Current Assets	15393.20	8674.10	10757.52	10900.36	11817.53
Net Current Assets (Including Current Investments)	-27921.00	-25083.70	-46810.88	-65532.34	-89094.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	231729.30	162456.80	129180.17	151458.99	166516.96
Contingent Liabilities	251.20	249.60	109.62	132.13	207.59
Total Debt	111195.80	99088.30	104330.49	119873.70	131331.10
Book Value	87.80	78.88	80.75	101.48	101.44
Adjusted Book Value	87.80	78.88	80.75	101.48	101.44

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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POONAWALLA FINCORP LTD.

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