POONAWALLA FINCORP LTD.

NSE : POONAWALLABSE : 524000ISIN CODE : INE511C01022Industry : Finance - NBFC MCap (Rs. in Mn) : 423468.84 Face Value (Rs.) : 2 House : Magma
BSECurrent Price (Rs.) 480.90Change (Rs.)47.6 (+10.99 %)
PREV CLOSE (Rs.) 433.30
OPEN PRICE (Rs.) 434.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 419488
TODAY'S LOW / HIGH (Rs.)434.00 492.00
52 WK LOW / HIGH (Rs.)362.95 570.4
NSECurrent Price (Rs.) 479.40Change (Rs.)46.6 (+10.77 %)
PREV CLOSE( Rs. ) 432.80
OPEN PRICE (Rs.) 434.00
BID PRICE (QTY) 479.40 (14673)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7163603
TODAY'S LOW / HIGH(Rs.) 434.00 492.00
52 WK LOW / HIGH (Rs.)361.2 570.4

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
161.59  
154.58  
154.11  
153.59  
152.98  
Share Warrants & Outstandings
179.30  
131.21  
63.53  
118.72  
22.75  
Total Reserves
10007.35  
7888.87  
7949.44  
6589.09  
5880.22  
Shareholder's Funds
10348.24  
8174.66  
8167.08  
6861.40  
6055.95  
Minority Interest
0.00  
0.00  
0.00  
11.77  
2.28  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
30365.40  
11802.07  
6874.07  
6879.96  
6407.82  
Unsecured Loans
264.88  
126.03  
236.91  
365.27  
588.39  
Deferred Tax Assets / Liabilities
-72.70  
-205.48  
-163.42  
-47.68  
-197.03  
Other Long Term Liabilities
308.03  
189.08  
141.86  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.89  
11.16  
7.87  
8.60  
12.49  
Total Non-Current Liabilities
30883.50  
11922.86  
7097.29  
7206.15  
6811.67  
Current Liabilities
  
  
  
  
  
Trade Payables
4.88  
3.93  
1.24  
2.02  
15.13  
Other Current Liabilities
1491.88  
683.53  
688.05  
455.05  
448.03  
Short Term Borrowings
17468.02  
13952.45  
7969.15  
3874.35  
2912.62  
Short Term Provisions
2.34  
1.75  
0.67  
0.00  
0.00  
Total Current Liabilities
18967.12  
14641.66  
8659.11  
4331.42  
3375.78  
Total Liabilities
60198.86  
34739.18  
23923.48  
23172.93  
16245.68  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
55951.49  
32694.96  
22046.41  
15218.53  
14850.70  
Gross Block
631.92  
382.91  
299.06  
363.97  
328.29  
Less: Accumulated Depreciation
211.70  
139.18  
104.93  
142.54  
114.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
420.22  
243.73  
194.13  
221.43  
214.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
34.34  
99.48  
224.28  
241.77  
0.00  
Long Term Investment
34.34  
99.48  
224.28  
241.77  
0.00  
Long Term Loans & Advances
158.27  
144.73  
172.34  
123.33  
125.56  
Other Non Current Assets
573.39  
129.75  
81.92  
1.67  
4.64  
Total Non-Current Assets
57144.79  
33323.15  
22719.41  
15811.37  
15195.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2456.12  
1156.87  
654.05  
268.37  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
38.48  
18.39  
22.39  
18.64  
10.18  
Cash and Bank
293.58  
32.27  
268.50  
657.43  
596.97  
Other Current Assets
168.53  
119.27  
201.41  
85.70  
113.48  
Short Term Loans and Advances
46.66  
38.53  
7.02  
309.95  
146.78  
Total Current Assets
3003.37  
1365.33  
1153.37  
1340.09  
867.41  
Net Current Assets (Including Current Investments)
-15963.75  
-13276.33  
-7505.74  
-2991.33  
-2508.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
60198.86  
34739.18  
23923.48  
23172.93  
16245.68  
Contingent Liabilities
17.48  
18.72  
19.89  
25.12  
24.96  
Total Debt
48098.30  
25880.55  
15080.13  
11119.58  
9908.83  
Book Value
12.59  
10.41  
10.52  
8.78  
7.89  
Adjusted Book Value
12.59  
10.41  
10.52  
8.78  
7.89