Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
Power Finance Corporation Ltd.
 
BSE Code 532810
ISIN Demat INE134E01011
Book Value (Rs.) 235.82
NSE Code PFC
Dividend Yield  % 2.76
Market Cap  (Rs. Mn) 1585533.89
TTM PE (x) 11.55
TTM EPS (Rs.) 41.59
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
    Equity - Authorised110000.00  110000.00  110000.00  110000.00  110000.00  
     Equity - Issued26400.80  26400.80  26400.80  26400.80  26400.80  
    Equity Paid Up26400.80  26400.80  26400.80  26400.80  26400.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves815184.10  690361.60  581274.00  467597.20  444811.70  
    Securities Premium36068.70  39537.40  39537.40  39537.40  39537.40  
    Capital Reserves-131145.00  -134610.00  -134585.30  -134585.30  -134610.00  
    Profit & Loss Account Balance182362.90  127571.00  97605.20  80801.80  90295.60  
    General Reserves210268.50  203468.10  190404.00  146557.70  101917.70  
    Other Reserves517629.00  454395.10  388312.70  335285.60  347671.00  
Reserve excluding Revaluation Reserve815184.10  690361.60  581274.00  467597.20  444811.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds841584.90  716762.40  607674.80  493998.00  471212.50  
Minority Interest278227.90  245989.10  210227.70  167655.70  163630.20  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans826061.10  747214.10  4259052.20  3864583.30  3536449.80  
    Non Convertible Debentures691298.60  566053.20  4052471.80  3758833.30  3481949.80  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks134762.50  181160.90  206580.40  105750.00  54500.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans6460661.10  5699173.40  2046719.30  1884238.50  1544039.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes701061.10  647016.30  573336.80  505085.60  210952.90  
    Long Term Loan in Foreign Currency883126.40  673991.10  453176.50  485439.20  424891.10  
    Loans - Banks1006398.50  822533.00  613335.60  554237.60  629657.30  
    Loans - Govt.175000.00  175000.00  175000.00  175000.00  125000.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan3695075.10  3380633.00  231870.40  164476.10  153538.50  
Deferred Tax Assets / Liabilities-73400.30  -73153.70  -64610.30  -50053.10  -63697.40  
    Deferred Tax Assets80382.30  78701.70  69891.70  61952.10  74547.00  
    Deferred Tax Liability6982.00  5548.00  5281.40  11899.00  10849.60  
Other Long Term Liabilities294478.10  306767.20  308446.80  286158.00  238881.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3388.30  4460.00  3237.80  3549.60  2754.40  
Total Non-Current Liabilities7511188.30  6684461.00  6552845.80  5988476.30  5258427.60  
Current Liabilities0  0  0  0  0  
Trade Payables508.60  497.50  707.70  532.20  749.10  
    Sundry Creditors508.60  497.50  707.70  532.20  749.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities177168.00  173732.60  187444.40  166434.10  144815.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.00  10.00  11.70  41.40  162.00  
    Interest Accrued But Not Due150610.80  146738.00  160816.00  141824.40  131276.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities26556.20  26984.60  26616.70  24568.30  13376.50  
Short Term Borrowings76714.20  14109.30  132667.50  77182.20  185183.40  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans76714.20  14109.30  132667.50  77182.20  185183.40  
Short Term Provisions2326.20  1297.00  891.80  867.60  971.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2326.20  1297.00  891.80  867.60  971.10  
Total Current Liabilities256717.00  189636.40  321711.40  245016.10  331719.00  
Total Liabilities8887718.30  7836849.00  7692460.50  6895152.90  6224990.10  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)8329033.60  7328507.60  7223868.40  6461961.10  5736612.80  
Gross Block9634.60  8673.40  4726.20  3544.00  3055.60  
Less: Accumulated Depreciation1811.60  1481.60  1313.10  1163.10  1099.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7823.00  7191.80  3413.10  2380.90  1956.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress106.60  533.60  3356.70  2876.20  1969.40  
Non Current Investments49849.20  29481.30  23638.00  33905.50  32356.40  
Long Term Investment49849.20  29481.30  23638.00  33905.50  32356.40  
    Quoted21715.40  10684.30  4788.00  24342.00  24548.50  
    Unquoted29150.50  19813.70  18850.00  9563.50  7807.90  
Long Term Loans & Advances306534.20  305253.30  303423.90  284859.50  243244.40  
Other Non Current Assets2320.80  2051.70  2426.70  1667.90  2774.60  
Total Non-Current Assets8695779.40  7673019.30  7560134.60  6787658.90  6018929.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments9884.80  8258.80  11350.30  10130.70  13680.90  
    Quoted9884.80  8258.80  11350.30  10130.70  13680.90  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1711.70  1256.30  1676.10  1356.60  1721.30  
    Debtors more than Six months1548.40  1389.40  1498.30  920.50  315.30  
    Debtors Others1352.80  783.70  1117.40  1128.60  1829.60  
Cash and Bank41010.20  66845.00  82025.60  41881.70  163770.70  
    Cash in hand0.00  0.00  1.20  0.60  0.10  
    Balances at Bank41010.20  66844.80  82024.40  41881.10  163770.60  
    Other cash and bank balances0.00  0.20  0.00  0.00  0.00  
Other Current Assets138041.10  85980.60  35724.60  51856.70  24075.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses191.00  73.30  97.90  34.00  369.50  
    Other current_assets137850.10  85907.30  35626.70  51822.70  23705.60  
Short Term Loans and Advances1117.00  1294.50  1217.70  2099.00  2685.60  
    Advances recoverable in cash or in kind15.20  12.40  9.20  9.00  10.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1101.80  1282.10  1208.50  2090.00  2674.70  
Total Current Assets191764.80  163635.20  131994.30  107324.70  205933.60  
Net Current Assets (Including Current Investments)-64952.20  -26001.20  -189717.10  -137691.40  -125785.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8887718.30  7836849.00  7692460.50  6895152.90  6224990.10  
Contingent Liabilities62963.50  115323.00  68003.40  15946.30  15801.00  
Total Debt7363436.40  6460496.80  6438439.00  5826004.00  5265673.00  
Book Value318.77  271.49  230.17  187.11  178.48  
Adjusted Book Value255.02  217.19  184.14  149.69  142.79  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.