:::LALKAR GROUP::::

Poonawalla Fincorp Ltd

Finance & Investments

BSE Code

524000

ISIN Demat

INE511C01022

Book Value

100.4742838

Mar.Cap(Rs.Cr)

37,554.62

P/E

37.32

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	153.59	152.98	53.92	53.90	53.86	47.41
Reserves Total	6271.11	5561.52	1888.14	2461.41	2501.94	1763.37
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6424.70	5714.50	1942.06	2515.31	2555.80	1810.78
Secured Loans	10459.60	6236.99	7180.81	9247.73	9080.75	9533.66
Unsecured Loans	749.56	536.43	767.92	811.81	2668.95	1564.37
Total Loan Funds	11209.16	6773.42	7948.73	10059.54	11749.70	11098.03
Other Liabilities	0.00	0.00	0.00	0.00	0.00	68.66
Total Liabilities	17633.86	12487.92	9890.79	12574.85	14305.50	12977.47
APPLICATION OF FUNDS :
Loan / Non-Current Assets	15229.37	10678.17	8565.12	11174.50	13137.36	12154.36
Fixed Assets
Gross Block	324.82	298.48	300.43	316.07	243.59	219.10
Less: Accumulated Depreciation	117.61	124.08	129.05	94.87	60.03	28.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	207.21	174.40	171.38	221.20	183.56	191.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.56	0.46	0.18	5.53	3.54	1.08
Investments	310.91	819.71	428.92	402.42	302.42	305.57
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	18.64	10.18	10.17	7.99	8.68	2.16
Cash and Bank Balance	657.43	537.16	612.42	648.36	932.69	397.80
Loans and Advances	1547.74	385.59	255.61	390.79	275.21	244.34
Total Current Assets	2223.81	932.93	878.21	1047.15	1216.58	644.30
Less : Current Liabilities and Provisions
Current Liabilities	379.36	311.64	430.51	355.74	662.42	565.13
Provisions	8.60	10.10	20.69	24.61	19.63	25.53
Total Current Liabilities & Provisions	387.96	321.74	451.20	380.35	682.05	590.66
Net Current Assets	1835.85	611.19	427.01	666.80	534.53	53.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	64.20	214.21	346.55	177.44	241.80	379.80
Deferred Tax Liability	18.32	10.42	48.57	73.45	98.20	134.44
Net Deferred Tax	45.88	203.79	297.98	103.99	143.60	245.36
Other Assets	0.08	0.20	0.19	0.41	0.49	26.39
Total Assets	17633.86	12487.92	9890.79	12574.86	14305.50	12977.47
Contingent Liabilities	25.12	23.03	9.02	12.39	19.95	11.42