Ratnakar Securities Pvt. Ltd.

POWER FINANCE CORPORATION LTD.

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

BSE352.700.7 (+0.2 %)

PREV CLOSE ( ) 352.00

OPEN PRICE ( ) 351.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 138272

TODAY'S LOW / HIGH ( )348.80 353.95

52 WK LOW / HIGH ( )348.8 523.65

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	33001.00	33001.00	26400.80	26400.80	26400.80
Equity - Authorised	110000.00	110000.00	110000.00	110000.00	110000.00
Â Equity - Issued	33001.00	33001.00	26400.80	26400.80	26400.80
Equity Paid Up	33001.00	33001.00	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	1144382.50	978466.70	815184.10	690361.60	581274.00
Securities Premium	29460.70	29460.70	36068.70	39537.40	39537.40
Capital Reserves	-131145.00	-131145.00	-131145.00	-134610.00	-134585.30
Profit & Loss Account Balance	290900.30	234133.30	182362.90	127571.00	97605.20
General Reserves	230251.20	210561.00	210268.50	203468.10	190404.00
Other Reserves	724915.30	635456.70	517629.00	454395.10	388312.70
Reserve excluding Revaluation Reserve	1144382.50	978466.70	815184.10	690361.60	581274.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1177383.50	1011467.70	841584.90	716762.40	607674.80
Minority Interest	374168.80	331417.70	278227.90	245989.10	210227.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	826061.10	747214.10	4259052.20
Non Convertible Debentures	0.00	0.00	691298.60	566053.20	4052471.80
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	134762.50	181160.90	206580.40
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	8274176.80	7200948.40	6458232.70	5699173.40	2046719.30
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	701061.10	647016.30	573336.80
Long Term Loan in Foreign Currency	0.00	0.00	883126.40	673991.10	453176.50
Loans - Banks	0.00	0.00	1006398.50	822533.00	613335.60
Loans - Govt.	0.00	0.00	175000.00	175000.00	175000.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	8274176.80	7200948.40	3692646.70	3380633.00	231870.40
Deferred Tax Assets / Liabilities	-62174.60	-60559.50	-73400.30	-73153.70	-64610.30
Deferred Tax Assets	71735.10	69180.40	80377.30	78701.70	69891.70
Deferred Tax Liability	9560.50	8620.90	6977.00	5548.00	5281.40
Other Long Term Liabilities	307768.20	300931.60	294478.10	306767.20	308446.80
Long Term Trade Payables	13.60	27.80	0.00	0.00	0.00
Long Term Provisions	1686.50	1887.90	3388.30	4460.00	3237.80
Total Non-Current Liabilities	8521470.50	7443236.20	7508759.90	6684461.00	6552845.80
Current Liabilities
Trade Payables	1507.90	1183.30	642.80	497.50	707.70
Sundry Creditors	1507.90	1183.30	642.80	497.50	707.70
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	195792.00	117812.70	187665.60	173732.60	187444.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	1.00	10.00	11.70
Interest Accrued But Not Due	0.00	0.00	161242.60	146738.00	160816.00
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	195792.00	117812.70	26422.00	26984.60	26616.70
Short Term Borrowings	1443403.50	1418662.20	68510.80	14109.30	132667.50
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	1443403.50	1418662.20	68510.80	14109.30	132667.50
Short Term Provisions	4964.20	4434.60	2326.20	1297.00	891.80
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	4964.20	4434.60	2326.20	1297.00	891.80
Total Current Liabilities	1645667.60	1542092.80	259145.40	189636.40	321711.40
Total Liabilities	11718690.40	10328214.40	8887718.30	7836849.00	7692460.50
ASSETS
Loans (Non - Current Assets)	10918984.00	9691111.50	8329033.60	7328507.60	7223868.40
Gross Block	9893.70	9702.50	9634.60	8673.40	4726.20
Less: Accumulated Depreciation	2296.70	2059.00	1811.60	1481.60	1313.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	7597.00	7643.50	7823.00	7191.80	3413.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	762.10	280.60	106.60	533.60	3356.70
Non Current Investments	100169.10	81920.00	49849.20	29481.30	23638.00
Long Term Investment	100169.10	81920.00	49849.20	29481.30	23638.00
Quoted	0.00	0.00	12666.20	10684.30	4788.00
Unquoted	100169.10	81920.00	38199.70	19813.70	18850.00
Long Term Loans & Advances	6280.60	5447.70	302634.60	305253.30	303423.90
Other Non Current Assets	514921.70	438077.10	2320.80	2051.70	2426.70
Total Non-Current Assets	11548844.40	10224592.40	8691879.80	7673019.30	7560134.60
Current Assets Loans & Advances
Currents Investments	27755.70	27793.50	9884.80	8258.80	11350.30
Quoted	0.00	0.00	9884.80	8258.80	11350.30
Unquoted	27755.70	27793.50	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	2740.60	1918.70	1714.60	1256.30	1676.10
Debtors more than Six months	2305.10	1928.90	1556.90	1389.40	1498.30
Debtors Others	1447.90	992.90	1355.30	783.70	1117.40
Cash and Bank	95000.50	33655.50	41010.20	66845.00	82025.60
Cash in hand	0.00	0.00	0.00	0.00	1.20
Balances at Bank	95000.30	33655.30	41010.20	66844.80	82024.40
Other cash and bank balances	0.20	0.20	0.00	0.20	0.00
Other Current Assets	44021.70	39788.20	140213.60	85980.60	35724.60
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	0.00	0.00	191.00	73.30	97.90
Other current_assets	44021.70	39788.20	140022.60	85907.30	35626.70
Short Term Loans and Advances	143.20	175.60	2841.20	1294.50	1217.70
Advances recoverable in cash or in kind	0.00	0.00	3914.80	12.40	9.20
Advance income tax and TDS	143.20	175.60	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	0.00	0.00	-1073.60	1282.10	1208.50
Total Current Assets	169661.70	103331.50	195664.40	163635.20	131994.30
Net Current Assets (Including Current Investments)	-1476005.90	-1438761.30	-63481.00	-26001.20	-189717.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11718690.40	10328214.40	8887718.30	7836849.00	7692460.50
Contingent Liabilities	104726.10	84093.70	59914.50	115323.00	68003.40
Total Debt	9717580.30	8619610.60	7352804.60	6460496.80	6438439.00
Book Value	356.77	306.50	318.77	271.49	230.17
Adjusted Book Value	356.77	306.50	255.02	217.19	184.14

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

POWER FINANCE CORPORATION LTD.

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