Balance Sheet

POWER FINANCE CORPORATION LTD.

NSE : PFCBSE : 532810ISIN CODE : INE134E01011Industry : Finance Term LendingHouse : PSU
BSE390.204.95 (+1.28 %)
PREV CLOSE ( ) 385.25
OPEN PRICE ( ) 385.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 522559
TODAY'S LOW / HIGH ( )384.80 394.00
52 WK LOW / HIGH ( )116.64 477.8
NSE390.255.75 (+1.5 %)
PREV CLOSE( ) 384.50
OPEN PRICE ( ) 384.55
BID PRICE (QTY) 390.25 (5450)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12411711
TODAY'S LOW / HIGH( ) 384.55 394.20
52 WK LOW / HIGH ( )116.56 477.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital26400.8026400.8026400.8026400.8026400.80
    Equity - Authorised110000.00110000.00110000.00110000.00110000.00
    Â Equity - Issued26400.8026400.8026400.8026400.8026400.80
    Equity Paid Up26400.8026400.8026400.8026400.8026400.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves815184.10690361.60581274.00467597.20444811.70
    Securities Premium36068.7039537.4039537.4039537.4039537.40
    Capital Reserves-131145.00-134610.00-134585.30-134585.30-134610.00
    Profit & Loss Account Balance182362.90127571.0097605.2080801.8090295.60
    General Reserves210268.50203468.10190404.00146557.70101917.70
    Other Reserves517629.00454395.10388312.70335285.60347671.00
Reserve excluding Revaluation Reserve815184.10690361.60581274.00467597.20444811.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds841584.90716762.40607674.80493998.00471212.50
Minority Interest278227.90245989.10210227.70167655.70163630.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans826061.10747214.104259052.203864583.303536449.80
    Non Convertible Debentures691298.60566053.204052471.803758833.303481949.80
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks134762.50181160.90206580.40105750.0054500.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans6460661.105699173.402046719.301884238.501544039.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes701061.10647016.30573336.80505085.60210952.90
    Long Term Loan in Foreign Currency883126.40673991.10453176.50485439.20424891.10
    Loans - Banks1006398.50822533.00613335.60554237.60629657.30
    Loans - Govt.175000.00175000.00175000.00175000.00125000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan3695075.103380633.00231870.40164476.10153538.50
Deferred Tax Assets / Liabilities-73400.30-73153.70-64610.30-50053.10-63697.40
    Deferred Tax Assets80382.3078701.7069891.7061952.1074547.00
    Deferred Tax Liability6982.005548.005281.4011899.0010849.60
Other Long Term Liabilities294478.10306767.20308446.80286158.00238881.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3388.304460.003237.803549.602754.40
Total Non-Current Liabilities7511188.306684461.006552845.805988476.305258427.60
Current Liabilities
Trade Payables508.60497.50707.70532.20749.10
    Sundry Creditors508.60497.50707.70532.20749.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities177168.00173732.60187444.40166434.10144815.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.0010.0011.7041.40162.00
    Interest Accrued But Not Due150610.80146738.00160816.00141824.40131276.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities26556.2026984.6026616.7024568.3013376.50
Short Term Borrowings76714.2014109.30132667.5077182.20185183.40
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans76714.2014109.30132667.5077182.20185183.40
Short Term Provisions2326.201297.00891.80867.60971.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2326.201297.00891.80867.60971.10
Total Current Liabilities256717.00189636.40321711.40245016.10331719.00
Total Liabilities8887718.307836849.007692460.506895152.906224990.10
ASSETS
Loans (Non - Current Assets)8329033.607328507.607223868.406461961.105736612.80
Gross Block9634.608673.404726.203544.003055.60
Less: Accumulated Depreciation1811.601481.601313.101163.101099.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block7823.007191.803413.102380.901956.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress106.60533.603356.702876.201969.40
Non Current Investments49849.2029481.3023638.0033905.5032356.40
Long Term Investment49849.2029481.3023638.0033905.5032356.40
    Quoted21715.4010684.304788.0024342.0024548.50
    Unquoted29150.5019813.7018850.009563.507807.90
Long Term Loans & Advances306534.20305253.30303423.90284859.50243244.40
Other Non Current Assets2320.802051.702426.701667.902774.60
Total Non-Current Assets8695779.407673019.307560134.606787658.906018929.90
Current Assets Loans & Advances
Currents Investments9884.808258.8011350.3010130.7013680.90
    Quoted9884.808258.8011350.3010130.7013680.90
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1711.701256.301676.101356.601721.30
    Debtors more than Six months1548.401389.401498.30920.50315.30
    Debtors Others1352.80783.701117.401128.601829.60
Cash and Bank41010.2066845.0082025.6041881.70163770.70
    Cash in hand0.000.001.200.600.10
    Balances at Bank41010.2066844.8082024.4041881.10163770.60
    Other cash and bank balances0.000.200.000.000.00
Other Current Assets138041.1085980.6035724.6051856.7024075.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses191.0073.3097.9034.00369.50
    Other current_assets137850.1085907.3035626.7051822.7023705.60
Short Term Loans and Advances1117.001294.501217.702099.002685.60
    Advances recoverable in cash or in kind15.2012.409.209.0010.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1101.801282.101208.502090.002674.70
Total Current Assets191764.80163635.20131994.30107324.70205933.60
Net Current Assets (Including Current Investments)-64952.20-26001.20-189717.10-137691.40-125785.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8887718.307836849.007692460.506895152.906224990.10
Contingent Liabilities62963.50115323.0068003.4015946.3015801.00
Total Debt7363436.406460496.806438439.005826004.005265673.00
Book Value318.77271.49230.17187.11178.48
Adjusted Book Value255.02217.19184.14149.69142.79

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.