Balance Sheet

Poonawalla Fincorp Ltd
Finance & Investments
BSE Code:	524000	NSE Symbol:	POONAWALLA	P/E :	0
ISIN Demat:	INE511C01022	Div & Yield %:	0	EPS :	0
Book Value:	104.43	Market Cap (Rs. Cr.):	28,778.75	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	154.11	153.59	152.98	53.92	53.90	53.86
Reserves Total	7,962.29	6,271.11	5,561.52	1,888.14	2,461.41	2,501.94
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	8,116.40	6,424.70	5,714.50	1,942.06	2,515.31	2,555.80
Secured Loans	12,295.56	10,459.60	6,236.99	7,180.81	9,247.73	9,080.75
Unsecured Loans	2,920.16	749.56	536.43	767.92	811.81	2,668.95
Total Loan Funds	15,215.72	11,209.16	6,773.42	7,948.73	10,059.54	11,749.70
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	23,332.12	17,633.86	12,487.92	9,890.79	12,574.85	14,305.50
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	22,046.41	15,229.45	10,678.17	8,565.12	11,174.50	13,137.36
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	299.15	349.76	298.48	300.43	316.07	243.59
Less: Accumulated Depreciation	104.95	142.55	124.08	129.05	94.87	60.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	194.20	207.21	174.40	171.38	221.20	183.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.26	4.56	0.46	0.18	5.53	3.54
Investments	878.33	510.14	819.71	428.92	402.42	302.42
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	22.39	18.64	10.18	10.17	7.99	8.68
Cash and Bank Balance	268.54	657.43	537.16	612.42	648.36	932.69
Loans and Advances	462.67	1,348.51	385.59	255.61	390.79	275.21
Total Current Assets	753.60	2,024.58	932.93	878.21	1,047.15	1,216.58
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	695.56	379.36	311.64	430.51	355.74	662.42
Provisions	8.54	8.60	10.10	20.69	24.61	19.63
Total Current Liabilities & Provisions	704.10	387.96	321.74	451.20	380.35	682.05
Net Current Assets	49.50	1,636.62	611.19	427.01	666.80	534.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	317.76	114.21	214.21	346.55	177.44	241.80
Deferred Tax Liability	154.34	68.33	10.42	48.57	73.45	98.20
Net Deferred Tax	163.42	45.88	203.79	297.98	103.99	143.60
Other Assets	0.00	0.00	0.20	0.19	0.41	0.49
Total Assets	23,332.12	17,633.86	12,487.92	9,890.79	12,574.86	14,305.50
Contingent Liabilities	19.89	25.12	23.03	9.02	12.39	19.95

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Balance Sheet