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POONAWALLA FINCORP LTD.

NSE : POONAWALLABSE : 524000ISIN CODE : INE511C01022Industry : Finance - NBFC MCap (Rs. in Mn) : 423468.84 Face Value (Rs.) : 2 House : Magma
BSECurrent Price (Rs.) 480.90Change (Rs.)47.6 (+10.99 %)
PREV CLOSE (Rs.) 433.30
OPEN PRICE (Rs.) 434.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 419488
TODAY'S LOW / HIGH (Rs.)434.00 492.00
52 WK LOW / HIGH (Rs.)362.95 570.4
NSECurrent Price (Rs.) 479.40Change (Rs.)46.6 (+10.77 %)
PREV CLOSE( Rs. ) 432.80
OPEN PRICE (Rs.) 434.00
BID PRICE (QTY) 479.40 (14673)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7163603
TODAY'S LOW / HIGH(Rs.) 434.00 492.00
52 WK LOW / HIGH (Rs.)361.2 570.4
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
161.59  
154.58  
154.11  
153.59  
152.98  
    Equity - Authorised
253.00  
253.00  
253.00  
253.00  
253.00  
     Equity - Issued
161.59  
154.58  
154.11  
153.59  
152.98  
    Equity Paid Up
161.59  
154.58  
154.11  
153.59  
152.98  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
179.30  
131.21  
63.53  
118.72  
22.75  
Total Reserves
10007.35  
7888.87  
7949.44  
6589.09  
5880.22  
    Securities Premium
7095.52  
5538.72  
5418.53  
5247.68  
5182.48  
    Capital Reserves
4.80  
4.80  
4.80  
4.80  
4.80  
    Profit & Loss Account Balance
2091.56  
1659.65  
1759.46  
704.77  
196.47  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
815.47  
685.70  
766.65  
631.84  
496.47  
Reserve excluding Revaluation Reserve
10007.35  
7888.87  
7949.44  
6589.09  
5880.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10348.24  
8174.66  
8167.08  
6861.40  
6055.95  
Minority Interest
0.00  
0.00  
0.00  
11.77  
2.28  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
30365.40  
11802.07  
6874.07  
6879.96  
6407.82  
    Non Convertible Debentures
10541.93  
1213.99  
704.63  
950.24  
939.96  
    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  
5356.75  
5269.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
572.97  
198.32  
    Other Secured
19823.47  
10588.08  
6169.44  
0.00  
0.00  
Unsecured Loans
264.88  
126.03  
236.91  
365.27  
588.39  
    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
264.88  
126.03  
236.91  
365.27  
588.39  
Deferred Tax Assets / Liabilities
-72.70  
-205.48  
-163.42  
-47.68  
-197.03  
    Deferred Tax Assets
487.67  
455.62  
347.29  
151.05  
274.49  
    Deferred Tax Liability
414.97  
250.14  
183.87  
103.37  
77.46  
Other Long Term Liabilities
308.03  
189.08  
141.86  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.89  
11.16  
7.87  
8.60  
12.49  
Total Non-Current Liabilities
30883.50  
11922.86  
7097.29  
7206.15  
6811.67  
Current Liabilities
  
  
  
  
  
Trade Payables
4.88  
3.93  
1.24  
2.02  
15.13  
    Sundry Creditors
4.88  
3.93  
1.24  
2.02  
15.13  
    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
1491.88  
683.53  
688.05  
455.05  
448.03  
    Bank Overdraft / Short term credit
0.00  
0.35  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
76.83  
61.08  
    Interest Accrued But Not Due
0.00  
102.22  
68.36  
55.19  
71.85  
    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
1491.88  
580.96  
619.69  
323.03  
315.10  
Short Term Borrowings
17468.02  
13952.45  
7969.15  
3874.35  
2912.62  
    Secured ST Loans repayable on Demands
17357.91  
13840.89  
5596.14  
3579.64  
2912.62  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
3469.68  
2215.83  
    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
110.11  
111.56  
2373.01  
-3174.97  
-2215.83  
Short Term Provisions
2.34  
1.75  
0.67  
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
0.16  
0.24  
0.01  
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
2.18  
1.51  
0.66  
0.00  
0.00  
Total Current Liabilities
18967.12  
14641.66  
8659.11  
4331.42  
3375.78  
Total Liabilities
60198.86  
34739.18  
23923.48  
23172.93  
16245.68  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
55951.49  
32694.96  
22046.41  
15218.53  
14850.70  
Gross Block
631.92  
382.91  
299.06  
363.97  
328.29  
Less: Accumulated Depreciation
211.70  
139.18  
104.93  
142.54  
114.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
420.22  
243.73  
194.13  
221.43  
214.21  
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  
0.00  
Non Current Investments
34.34  
99.48  
224.28  
241.77  
0.00  
Long Term Investment
34.34  
99.48  
224.28  
241.77  
0.00  
    Quoted
0.00  
3.65  
16.30  
0.00  
0.00  
    Unquoted
34.34  
181.11  
207.98  
241.77  
0.00  
Long Term Loans & Advances
158.27  
144.73  
172.34  
123.33  
125.56  
Other Non Current Assets
573.39  
129.75  
81.92  
1.67  
4.64  
Total Non-Current Assets
57144.79  
33323.15  
22719.41  
15811.37  
15195.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2456.12  
1156.87  
654.05  
268.37  
0.00  
    Quoted
2454.81  
1153.94  
654.05  
268.37  
0.00  
    Unquoted
1.31  
2.93  
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  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
38.48  
18.39  
22.39  
18.64  
10.18  
    Debtors more than Six months
5.88  
17.15  
17.13  
0.33  
0.13  
    Debtors Others
38.47  
13.74  
17.76  
18.31  
10.05  
Cash and Bank
293.58  
32.27  
268.50  
657.43  
596.97  
    Cash in hand
0.00  
0.00  
0.28  
1.96  
13.44  
    Balances at Bank
293.58  
32.27  
268.22  
655.47  
582.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.54  
Other Current Assets
168.53  
119.27  
201.41  
85.70  
113.48  
    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
0.00  
0.00  
0.00  
3.50  
6.10  
    Prepaid Expenses
0.00  
0.00  
0.00  
8.90  
15.69  
    Other current_assets
168.53  
119.27  
201.41  
73.30  
91.69  
Short Term Loans and Advances
46.66  
38.53  
7.02  
309.95  
146.78  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
258.11  
37.37  
    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
46.66  
38.53  
7.02  
51.84  
109.41  
Total Current Assets
3003.37  
1365.33  
1153.37  
1340.09  
867.41  
Net Current Assets (Including Current Investments)
-15963.75  
-13276.33  
-7505.74  
-2991.33  
-2508.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
60198.86  
34739.18  
23923.48  
23172.93  
16245.68  
Contingent Liabilities
17.48  
18.72  
19.89  
25.12  
24.96  
Total Debt
48098.30  
25880.55  
15080.13  
11119.58  
9908.83  
Book Value
12.59  
10.41  
10.52  
8.78  
7.89  
Adjusted Book Value
12.59  
10.41  
10.52  
8.78  
7.89  
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