Power Finance Corporation Ltd
NSE:PFC
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Balance Sheet
Balance Sheet Decomposition
Power Finance Corporation Ltd
Current Assets | 22.4B |
Cash & Short-Term Investments | 20.5B |
Receivables | 1.9B |
Non-Current Assets | 10.4T |
Long-Term Investments | 109.7B |
PP&E | 7.9B |
Intangibles | 117.4m |
Other Non-Current Assets | 10.2T |
Current Liabilities | 305.5B |
Accounts Payable | 1.1B |
Accrued Liabilities | 1.6B |
Short-Term Debt | 233.4m |
Other Current Liabilities | 302.6B |
Non-Current Liabilities | 9.1T |
Long-Term Debt | 8.6T |
Other Non-Current Liabilities | 452B |
Balance Sheet
Power Finance Corporation Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
49 399
|
1 766
|
45 855
|
22 979
|
14 651
|
23 072
|
58 217
|
23 206
|
21 433
|
17 768
|
|
Cash |
450
|
1 419
|
33 850
|
8 250
|
7 266
|
19 052
|
49 277
|
9 142
|
1 702
|
3 393
|
|
Cash Equivalents |
48 949
|
347
|
12 005
|
14 729
|
7 385
|
4 020
|
8 940
|
14 064
|
19 731
|
14 375
|
|
Total Receivables |
54 579
|
62 315
|
55 714
|
97 375
|
241 424
|
282 457
|
1 676
|
1 256
|
1 712
|
1 919
|
|
Accounts Receivables |
286
|
1 112
|
1 357
|
1 458
|
1 721
|
1 373
|
1 676
|
1 256
|
1 712
|
1 919
|
|
Other Receivables |
54 293
|
61 203
|
54 357
|
95 917
|
239 703
|
281 084
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
44
|
286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
104 022
|
64 367
|
101 569
|
120 354
|
256 075
|
305 529
|
59 893
|
24 463
|
23 145
|
20 905
|
|
PP&E Net |
1 021
|
2 435
|
2 130
|
2 825
|
3 834
|
5 165
|
6 706
|
7 681
|
7 913
|
7 919
|
|
PP&E Gross |
1 021
|
2 435
|
2 130
|
2 825
|
3 834
|
5 165
|
6 706
|
7 681
|
7 913
|
7 919
|
|
Accumulated Depreciation |
429
|
592
|
798
|
852
|
919
|
1 012
|
1 059
|
1 210
|
1 485
|
1 785
|
|
Intangible Assets |
18
|
16
|
28
|
77
|
108
|
100
|
72
|
44
|
129
|
117
|
|
Note Receivable |
2 171 314
|
2 378 075
|
4 293 005
|
4 952 188
|
5 739 761
|
6 465 230
|
7 527 302
|
7 633 773
|
8 635 583
|
10 000 968
|
|
Long-Term Investments |
9 972
|
23 929
|
69 840
|
55 545
|
46 305
|
44 127
|
35 055
|
37 850
|
60 040
|
111 208
|
|
Other Long-Term Assets |
514
|
194
|
93 218
|
79 371
|
213 218
|
69 563
|
89 299
|
117 463
|
93 441
|
74 940
|
|
Other Assets |
2 256
|
3 181
|
21 181
|
14 957
|
29 386
|
55 493
|
38 745
|
88 728
|
140 869
|
172 718
|
|
Total Assets |
2 289 117
N/A
|
2 472 198
+8%
|
4 580 971
+85%
|
5 225 315
+14%
|
6 288 687
+20%
|
6 945 207
+10%
|
7 757 071
+12%
|
7 910 003
+2%
|
8 961 119
+13%
|
10 388 774
+16%
|
|
Liabilities | |||||||||||
Accounts Payable |
170
|
697
|
462
|
667
|
749
|
532
|
704
|
498
|
509
|
1 137
|
|
Accrued Liabilities |
63 582
|
69 086
|
1 729
|
6 111
|
9 355
|
18 313
|
15 245
|
14 880
|
2 450
|
1 565
|
|
Short-Term Debt |
40 684
|
75 754
|
521
|
510
|
407
|
397
|
503
|
240
|
266
|
233
|
|
Current Portion of Long-Term Debt |
187 353
|
204 740
|
545 971
|
765 150
|
862 263
|
859 997
|
1 193 056
|
1 013 505
|
1 426 584
|
1 418 662
|
|
Other Current Liabilities |
2 007
|
877
|
67 827
|
94 162
|
232 851
|
271 063
|
299 788
|
298 568
|
297 469
|
302 580
|
|
Total Current Liabilities |
293 796
|
351 154
|
616 510
|
866 600
|
1 105 625
|
1 150 302
|
1 509 296
|
1 327 691
|
1 727 277
|
1 724 178
|
|
Long-Term Debt |
1 649 954
|
1 726 146
|
3 283 499
|
3 646 364
|
4 532 614
|
5 105 754
|
5 403 860
|
5 591 448
|
6 085 161
|
7 201 096
|
|
Deferred Income Tax |
1 883
|
3 020
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
145 929
|
154 352
|
163 630
|
167 656
|
210 228
|
245 989
|
278 228
|
331 418
|
|
Other Liabilities |
19 370
|
31 596
|
160 807
|
159 654
|
15 607
|
27 497
|
26 013
|
28 112
|
28 867
|
120 615
|
|
Total Liabilities |
1 965 003
N/A
|
2 111 914
+7%
|
4 206 746
+99%
|
4 826 970
+15%
|
5 817 475
+21%
|
6 451 209
+11%
|
7 149 396
+11%
|
7 193 240
+1%
|
8 119 534
+13%
|
9 377 306
+15%
|
|
Equity | |||||||||||
Common Stock |
13 200
|
13 200
|
26 401
|
26 401
|
26 401
|
26 401
|
26 401
|
26 401
|
26 401
|
33 001
|
|
Retained Earnings |
273 755
|
313 514
|
306 894
|
336 471
|
419 521
|
456 214
|
554 816
|
661 633
|
797 845
|
948 954
|
|
Additional Paid In Capital |
40 964
|
40 966
|
39 537
|
39 537
|
39 537
|
39 537
|
39 537
|
39 537
|
36 069
|
29 461
|
|
Other Equity |
3 806
|
7 397
|
1 394
|
4 064
|
14 247
|
28 154
|
13 079
|
10 809
|
18 730
|
52
|
|
Total Equity |
324 114
N/A
|
360 283
+11%
|
374 226
+4%
|
398 345
+6%
|
471 213
+18%
|
493 998
+5%
|
607 675
+23%
|
716 762
+18%
|
841 585
+17%
|
1 011 468
+20%
|
|
Total Liabilities & Equity |
2 289 117
N/A
|
2 472 198
+8%
|
4 580 971
+85%
|
5 225 315
+14%
|
6 288 687
+20%
|
6 945 207
+10%
|
7 757 071
+12%
|
7 910 003
+2%
|
8 961 119
+13%
|
10 388 774
+16%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 640
|
2 640
|
2 640
|
2 640
|
2 640
|
2 640
|
3 300
|
3 300
|
3 300
|
3 300
|