Ratnakar Securities Pvt. Ltd.

POWER FINANCE CORPORATION LTD.

NSE : PFCBSE : 532810ISIN CODE : INE134E01011Industry : Finance Term LendingHouse : PSU

BSE412.25-1.6 (-0.39 %)

PREV CLOSE ( ) 413.85

OPEN PRICE ( ) 413.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 157082

TODAY'S LOW / HIGH ( )409.30 416.15

52 WK LOW / HIGH ( )357.25 580.35

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	33001.00	26400.80	26400.80	26400.80	26400.80
Equity - Authorised	110000.00	110000.00	110000.00	110000.00	110000.00
Â Equity - Issued	33001.00	26400.80	26400.80	26400.80	26400.80
Equity Paid Up	33001.00	26400.80	26400.80	26400.80	26400.80
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	0.00	0.00	0.00	0.00	0.00
Total Reserves	978466.60	815184.10	690361.60	581274.00	467597.20
Securities Premium	29460.70	36068.70	39537.40	39537.40	39537.40
Capital Reserves	-131145.00	-131145.00	-134610.00	-134585.30	-134585.30
Profit & Loss Account Balance	234133.20	182362.90	127571.00	97605.20	80801.80
General Reserves	210561.00	210268.50	203468.10	190404.00	146557.70
Other Reserves	635456.70	517629.00	454395.10	388312.70	335285.60
Reserve excluding Revaluation Reserve	978466.60	815184.10	690361.60	581274.00	467597.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1011467.60	841584.90	716762.40	607674.80	493998.00
Minority Interest	331417.70	278227.90	245989.10	210227.70	167655.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	831616.80	826061.10	747214.10	4259052.20	3864583.30
Non Convertible Debentures	770341.80	691298.60	566053.20	4052471.80	3758833.30
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	61275.00	134762.50	181160.90	206580.40	105750.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7475410.30	6458232.70	5699173.40	2046719.30	1884238.50
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	706873.20	701061.10	647016.30	573336.80	505085.60
Long Term Loan in Foreign Currency	1274572.00	883126.40	673991.10	453176.50	485439.20
Loans - Banks	1084882.20	1006398.50	822533.00	613335.60	554237.60
Loans - Govt.	175000.00	175000.00	175000.00	175000.00	175000.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	4234082.90	3692646.70	3380633.00	231870.40	164476.10
Deferred Tax Assets / Liabilities	-60559.50	-73400.30	-73153.70	-64610.30	-50053.10
Deferred Tax Assets	69175.40	80377.30	78701.70	69891.70	61952.10
Deferred Tax Liability	8615.90	6977.00	5548.00	5281.40	11899.00
Other Long Term Liabilities	293628.10	294478.10	306767.20	308446.80	286158.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3165.00	3388.30	4460.00	3237.80	3549.60
Total Non-Current Liabilities	8543260.70	7508759.90	6684461.00	6552845.80	5988476.30
Current Liabilities
Trade Payables	1137.20	642.80	497.50	707.70	532.20
Sundry Creditors	1137.20	642.80	497.50	707.70	532.20
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	314943.80	187665.60	173732.60	187444.40	166434.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	1.00	10.00	11.70	41.40
Interest Accrued But Not Due	192871.90	161242.60	146738.00	160816.00	141824.40
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	122071.90	26422.00	26984.60	26616.70	24568.30
Short Term Borrowings	122829.80	68510.80	14109.30	132667.50	77182.20
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
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	122829.80	68510.80	14109.30	132667.50	77182.20
Short Term Provisions	3157.50	2326.20	1297.00	891.80	867.60
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	3157.50	2326.20	1297.00	891.80	867.60
Total Current Liabilities	442068.30	259145.40	189636.40	321711.40	245016.10
Total Liabilities	10328214.30	8887718.30	7836849.00	7692460.50	6895152.90
ASSETS
Loans (Non - Current Assets)	9691111.50	8329033.60	7328507.60	7223868.40	6461961.10
Gross Block	9702.50	9634.60	8673.40	4726.20	3544.00
Less: Accumulated Depreciation	2059.00	1811.60	1481.60	1313.10	1163.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7643.50	7823.00	7191.80	3413.10	2380.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	280.60	106.60	533.60	3356.70	2876.20
Non Current Investments	92156.60	49849.20	29481.30	23638.00	33905.50
Long Term Investment	92156.60	49849.20	29481.30	23638.00	33905.50
Quoted	24400.50	12666.20	10684.30	4788.00	24342.00
Unquoted	68772.80	38199.70	19813.70	18850.00	9563.50
Long Term Loans & Advances	303319.40	302634.60	305253.30	303423.90	284859.50
Other Non Current Assets	2517.30	2320.80	2051.70	2426.70	1667.90
Total Non-Current Assets	10097140.90	8691879.80	7673019.30	7560134.60	6787658.90
Current Assets Loans & Advances
Currents Investments	17556.90	9884.80	8258.80	11350.30	10130.70
Quoted	17556.90	9884.80	8258.80	11350.30	10130.70
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	1918.70	1714.60	1256.30	1676.10	1356.60
Debtors more than Six months	1659.40	1556.90	1389.40	1498.30	920.50
Debtors Others	993.00	1355.30	783.70	1117.40	1128.60
Cash and Bank	33885.60	41010.20	66845.00	82025.60	41881.70
Cash in hand	0.00	0.00	0.00	1.20	0.60
Balances at Bank	33885.40	41010.20	66844.80	82024.40	41881.10
Other cash and bank balances	0.20	0.00	0.20	0.00	0.00
Other Current Assets	171718.70	140213.60	85980.60	35724.60	51856.70
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	0.00	0.00
Prepaid Expenses	308.60	191.00	73.30	97.90	34.00
Other current_assets	171410.10	140022.60	85907.30	35626.70	51822.70
Short Term Loans and Advances	5703.00	2841.20	1294.50	1217.70	2099.00
Advances recoverable in cash or in kind	6536.60	3914.80	12.40	9.20	9.00
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	-833.60	-1073.60	1282.10	1208.50	2090.00
Total Current Assets	230782.90	195664.40	163635.20	131994.30	107324.70
Net Current Assets (Including Current Investments)	-211285.40	-63481.00	-26001.20	-189717.10	-137691.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10328214.30	8887718.30	7836849.00	7692460.50	6895152.90
Contingent Liabilities	81017.80	59914.50	115323.00	68003.40	15946.30
Total Debt	8429856.90	7352804.60	6460496.80	6438439.00	5826004.00
Book Value	306.50	318.77	271.49	230.17	187.11
Adjusted Book Value	306.50	255.02	217.19	184.14	149.69

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

POWER FINANCE CORPORATION LTD.

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