Leading Financial Service Provider in India | Canara Bank Securities Ltd

Power Finance Corporation Ltd.

May 27 BSE 433.55 (+ 0.00 0.00%)

Volume115580

Prev. Close
433.55

Open Price
432.85

Today's Low / High

429.30 435.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

330.05 486.45

May 27 NSE 433.50( -0.20 -0.05%)

Volume3288554

Prev. Close
433.70

Open Price
432.00

Today's Low / High

429.25 435.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

329.90 486.50

Market Cap. ( ₹ in Cr. )	143059.41	P/BV	1.06	Book Value ( ₹ )	409.68
52 Week High/Low ( ₹ )	487/330	FV/ML	10/1	P/E(X)	5.52
Book Closure	23/03/2026	EPS ( ₹ )	78.49	Div Yield (%)	4.28

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	33001.00	33001.02	33001.02	26400.81	26400.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3300.10	3300.10	3300.10	2640.08	2640.08
Total Share Capital	3300.10	3300.10	3300.10	2640.08	2640.08

Reserves and Surplus	129560.84	114438.25	97846.67	81518.41	69036.16
Total Reserves and Surplus	129560.84	114438.25	97846.67	81518.41	69036.16
Total Shareholders Funds	132860.94	117738.35	101146.77	84158.49	71676.24
Minority Interest	40580.08	37416.88	33141.77	27822.79	24598.91

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	465859.30
Other Long Term Liabilities	1165.57	1071.07	906.54	518.13	587.25
Long Term Provisions	1376.06	613.90	549.43	438.11	356.55
Total Non-Current Liabilities	2541.63	1684.97	1455.97	956.24	466803.10

CURRENT LIABILITIES
Short Term Borrowings	1012503.46	971758.03	861961.06	751157.52	194616.98
Trade Payables	226.85	175.95	113.72	50.86	49.75
Other Current Liabilities	55865.59	49312.32	41058.09	31965.96	33255.29
Total Current Liabilities	1068595.90	1021246.30	903132.87	783174.34	227922.02

Total Capital And Liabilities	1244578.55	1178086.50	1038877.38	896111.86	791000.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	764.56	753.64	763.81	780.63	714.77
Intangible Assets	6.18	7.07	0.54	1.67	4.41
Capital Work-In-Progress	128.34	76.21	28.06	10.66	53.36
Intangible Assets Under Development	0.00	11.98	11.20	11.20	0.00
Fixed Assets	899.08	848.90	803.61	804.16	772.54
Non-Current Investments	0.00	0.10	0.33	0.51	0.50
Deferred Tax Assets [Net]	6895.55	6217.46	6055.95	7340.03	7315.37
Other Non-Current Assets	2397.13	2306.10	1496.48	1184.22	1046.93
Total Non-Current Assets	10191.76	9372.56	8356.37	9328.92	9135.34


CURRENT ASSETS
Current Investments	15548.78	12792.38	10971.02	5972.89	3773.51
Trade Receivables	330.44	276.05	191.87	171.17	125.63
Cash And Cash Equivalents	4672.68	9584.95	3388.56	4101.02	6684.50
Short Term Loans And Advances	1153254.58	1091898.40	969111.15	832903.36	732850.76
OtherCurrentAssets	60580.31	54162.16	46858.41	43634.50	38430.53
Total Current Assets	1234386.79	1168713.94	1030521.01	886782.94	781864.93

Total Assets	1244578.55	1178086.50	1038877.38	896111.86	791000.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	11257.73	9892.88	6867.73	12360.83

BONUS DETAILS
Bonus Equity Share Capital	0.00	1980.06	1980.06	1320.04	1320.04

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	10971.02	5972.89	3773.51

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	33001.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3300.10
Total Share Capital	3300.10
Reserves and Surplus	129560.84
Total Reserves and Surplus	129560.84
Total Shareholders Funds	132860.94
Minority Interest	40580.08
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	1165.57
Long Term Provisions	1376.06
Total Non-Current Liabilities	2541.63
CURRENT LIABILITIES
Short Term Borrowings	1012503.46
Trade Payables	226.85
Other Current Liabilities	55865.59
Total Current Liabilities	1068595.90
Total Capital And Liabilities	1244578.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	764.56
Intangible Assets	6.18
Capital Work-In-Progress	128.34
Intangible Assets Under Development	0.00
Fixed Assets	899.08
Non-Current Investments	0.00
Deferred Tax Assets [Net]	6895.55
Other Non-Current Assets	2397.13
Total Non-Current Assets	10191.76
CURRENT ASSETS
Current Investments	15548.78
Trade Receivables	330.44
Cash And Cash Equivalents	4672.68
Short Term Loans And Advances	1153254.58
OtherCurrentAssets	60580.31
Total Current Assets	1234386.79
Total Assets	1244578.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Power Finance Corporation Ltd.