July, 18 2026 Saturday 05:14 Hrs
Last update 11-9-2025
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Sensex 78151.45 964.58  (1.25) 17-Jul-2026
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Balance Sheet

Poonawalla Fincorp Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
524000
INE511C01022
145.5070412
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
POONAWALLA
77.45
42075.28
EPS(TTM)
Face Value()
Div & Yield %
6.17
2
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 161.59154.58154.11153.59152.9853.92
Reserves Total 10135.977969.407962.296271.115561.521888.14
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10297.568123.988116.406424.705714.501942.06
Secured Loans44432.2621090.1112295.5610459.606236.997180.81
Unsecured Loans4003.544991.132920.16749.56536.43767.92
Total Loan Funds48435.8026081.2415215.7211209.166773.427948.73
Other Liabilities0.000.000.000.000.000.00
Total Liabilities58733.3634205.2223332.1217633.8612487.929890.79
APPLICATION OF FUNDS :
Loan / Non-Current Assets 55951.4932694.9622046.4115229.4510678.178565.12
Fixed Assets
Gross Block 632.01383.00299.15349.76298.48300.43
Less: Accumulated Depreciation 211.72139.20104.95142.55124.08129.05
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block420.29243.80194.20207.21174.40171.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.0110.430.264.560.460.18
Investments 2490.461256.35878.33510.14819.71428.92
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 38.4818.3922.3918.6410.1810.17
Cash and Bank Balance293.6832.29268.54657.43537.16612.42
Loans and Advances 946.77432.28462.671348.51385.59255.61
Total Current Assets1278.93482.96753.602024.58932.93878.21
Less : Current Liabilities and Provisions
Current Liabilities 1467.29675.85695.56379.36311.64430.51
Provisions 20.2312.918.548.6010.1020.69
Total Current Liabilities & Provisions1487.52688.76704.10387.96321.74451.20
Net Current Assets-208.59-205.8049.501636.62611.19427.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets487.67451.35347.29114.21214.21346.55
Deferred Tax Liability414.97245.87183.8768.3310.4248.57
Net Deferred Tax72.70205.48163.4245.88203.79297.98
Other Assets0.000.000.000.000.200.19
Total Assets58733.3634205.2223332.1217633.8612487.929890.79
Contingent Liabilities17.4818.7219.8925.1223.039.02
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