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B.N.Rathi Securities Ltd.

NIFTY 22,604.85 -38.55 (-0.17%)
SENSEX 74,482.78 -188.50 (-0.25%)
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Balance Sheet

POWER FINANCE CORPORATION LTD.

NSE : PFCBSE : 532810ISIN CODE : INE134E01011Industry : Finance Term LendingHouse : PSU
BSE441.4025.8 (+6.21 %)
PREV CLOSE ( ) 415.60
OPEN PRICE ( ) 419.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3191824
TODAY'S LOW / HIGH ( )416.45 447.30
52 WK LOW / HIGH ( )127.44 477.8
NSE441.5526.05 (+6.27 %)
PREV CLOSE( ) 415.50
OPEN PRICE ( ) 419.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 441.55 (93952)
VOLUME 53552269
TODAY'S LOW / HIGH( ) 416.50 447.45
52 WK LOW / HIGH ( )126.92 477.8
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
26400.80  
26400.80  
26400.80  
26400.80  
26400.80  
    Equity - Authorised
110000.00  
110000.00  
110000.00  
110000.00  
110000.00  
     Equity - Issued
26400.80  
26400.80  
26400.80  
26400.80  
26400.80  
    Equity Paid Up
26400.80  
26400.80  
26400.80  
26400.80  
26400.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
815184.10  
690361.60  
581274.00  
467597.20  
444811.70  
    Securities Premium
36068.70  
39537.40  
39537.40  
39537.40  
39537.40  
    Capital Reserves
-131145.00  
-134610.00  
-134585.30  
-134585.30  
-134610.00  
    Profit & Loss Account Balance
182362.90  
127571.00  
97605.20  
80801.80  
90295.60  
    General Reserves
210268.50  
203468.10  
190404.00  
146557.70  
101917.70  
    Other Reserves
517629.00  
454395.10  
388312.70  
335285.60  
347671.00  
Reserve excluding Revaluation Reserve
815184.10  
690361.60  
581274.00  
467597.20  
444811.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
841584.90  
716762.40  
607674.80  
493998.00  
471212.50  
Minority Interest
278227.90  
245989.10  
210227.70  
167655.70  
163630.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
826061.10  
747214.10  
4259052.20  
3864583.30  
3536449.80  
    Non Convertible Debentures
691298.60  
566053.20  
4052471.80  
3758833.30  
3481949.80  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
134762.50  
181160.90  
206580.40  
105750.00  
54500.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
6460661.10  
5699173.40  
2046719.30  
1884238.50  
1544039.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
701061.10  
647016.30  
573336.80  
505085.60  
210952.90  
    Long Term Loan in Foreign Currency
883126.40  
673991.10  
453176.50  
485439.20  
424891.10  
    Loans - Banks
1006398.50  
822533.00  
613335.60  
554237.60  
629657.30  
    Loans - Govt.
175000.00  
175000.00  
175000.00  
175000.00  
125000.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3695075.10  
3380633.00  
231870.40  
164476.10  
153538.50  
Deferred Tax Assets / Liabilities
-73400.30  
-73153.70  
-64610.30  
-50053.10  
-63697.40  
    Deferred Tax Assets
80382.30  
78701.70  
69891.70  
61952.10  
74547.00  
    Deferred Tax Liability
6982.00  
5548.00  
5281.40  
11899.00  
10849.60  
Other Long Term Liabilities
294478.10  
306767.20  
308446.80  
286158.00  
238881.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3388.30  
4460.00  
3237.80  
3549.60  
2754.40  
Total Non-Current Liabilities
7511188.30  
6684461.00  
6552845.80  
5988476.30  
5258427.60  
Current Liabilities
  
  
  
  
  
Trade Payables
508.60  
497.50  
707.70  
532.20  
749.10  
    Sundry Creditors
508.60  
497.50  
707.70  
532.20  
749.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
177168.00  
173732.60  
187444.40  
166434.10  
144815.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.00  
10.00  
11.70  
41.40  
162.00  
    Interest Accrued But Not Due
150610.80  
146738.00  
160816.00  
141824.40  
131276.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
26556.20  
26984.60  
26616.70  
24568.30  
13376.50  
Short Term Borrowings
76714.20  
14109.30  
132667.50  
77182.20  
185183.40  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
76714.20  
14109.30  
132667.50  
77182.20  
185183.40  
Short Term Provisions
2326.20  
1297.00  
891.80  
867.60  
971.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2326.20  
1297.00  
891.80  
867.60  
971.10  
Total Current Liabilities
256717.00  
189636.40  
321711.40  
245016.10  
331719.00  
Total Liabilities
8887718.30  
7836849.00  
7692460.50  
6895152.90  
6224990.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
8329033.60  
7328507.60  
7223868.40  
6461961.10  
5736612.80  
Gross Block
9634.60  
8673.40  
4726.20  
3544.00  
3055.60  
Less: Accumulated Depreciation
1811.60  
1481.60  
1313.10  
1163.10  
1099.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7823.00  
7191.80  
3413.10  
2380.90  
1956.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
106.60  
533.60  
3356.70  
2876.20  
1969.40  
Non Current Investments
49849.20  
29481.30  
23638.00  
33905.50  
32356.40  
Long Term Investment
49849.20  
29481.30  
23638.00  
33905.50  
32356.40  
    Quoted
21715.40  
10684.30  
4788.00  
24342.00  
24548.50  
    Unquoted
29150.50  
19813.70  
18850.00  
9563.50  
7807.90  
Long Term Loans & Advances
306534.20  
305253.30  
303423.90  
284859.50  
243244.40  
Other Non Current Assets
2320.80  
2051.70  
2426.70  
1667.90  
2774.60  
Total Non-Current Assets
8695779.40  
7673019.30  
7560134.60  
6787658.90  
6018929.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9884.80  
8258.80  
11350.30  
10130.70  
13680.90  
    Quoted
9884.80  
8258.80  
11350.30  
10130.70  
13680.90  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1711.70  
1256.30  
1676.10  
1356.60  
1721.30  
    Debtors more than Six months
1548.40  
1389.40  
1498.30  
920.50  
315.30  
    Debtors Others
1352.80  
783.70  
1117.40  
1128.60  
1829.60  
Cash and Bank
41010.20  
66845.00  
82025.60  
41881.70  
163770.70  
    Cash in hand
0.00  
0.00  
1.20  
0.60  
0.10  
    Balances at Bank
41010.20  
66844.80  
82024.40  
41881.10  
163770.60  
    Other cash and bank balances
0.00  
0.20  
0.00  
0.00  
0.00  
Other Current Assets
138041.10  
85980.60  
35724.60  
51856.70  
24075.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
191.00  
73.30  
97.90  
34.00  
369.50  
    Other current_assets
137850.10  
85907.30  
35626.70  
51822.70  
23705.60  
Short Term Loans and Advances
1117.00  
1294.50  
1217.70  
2099.00  
2685.60  
    Advances recoverable in cash or in kind
15.20  
12.40  
9.20  
9.00  
10.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1101.80  
1282.10  
1208.50  
2090.00  
2674.70  
Total Current Assets
191764.80  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8887718.30  
7836849.00  
7692460.50  
6895152.90  
6224990.10  
Contingent Liabilities
62963.50  
115323.00  
68003.40  
15946.30  
15801.00  
Total Debt
7363436.40  
6460496.80  
6438439.00  
5826004.00  
5265673.00  
Book Value
318.77  
271.49  
230.17  
187.11  
178.48  
Adjusted Book Value
255.02  
217.19  
184.14  
149.69  
142.79  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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