Power Finance Corporation Limited (PFC.NS)

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PFC.NS
Financials

480.7 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,885.6	41,010.2	52,890.6	71,890.8	37,662.3	163,314.4	8,811.5	34,865.9	3,215.4	54,592.7	901.9	52,916.7	21,009.7	24,441.9	14,603.9	4,189.9	6,745	5,076.688	3,648.376	0	0
Short Term Investments Numbers are in millions	15,862.3	-39,734.3	-43,748.2	-22,613.4	-18,610.2	-156,048	6,769.8	14,357.5	5,162.5	0	0	0	38.3	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33,885.6	1,275.9	9,142.4	49,277.4	19,052.1	7,266.4	8,811.5	34,865.9	3,215.4	54,592.7	901.9	52,916.7	21,048	24,441.9	14,603.9	4,189.9	6,745	5,076.688	3,648.376	0	0
Net Receivables Numbers are in millions	1,918.7	1,711.7	360,317.7	371,355.5	271,155.6	233,414.5	49,454.8	46,439.5	60,913.6	53,112.3	46,459.1	35,751.9	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	1,676,477	4,705	8,936.4	-226,596	-67,123.2	-5,230,120.5	-2,595,583.8	68,701.9	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-35,804.3	-1,678,188.7	-365,022.7	-380,291.9	-44,559.6	-166,291.3	5,230,120.5	2,595,583.8	-68,701.9	0	0	0	27,839	19,438.4	15,991.4	13,453.9	10,558.6	11,061.123	6,942.613	0	0
Total Current Assets Numbers are in millions	33,885.6	1,275.9	9,142.4	49,277.4	19,052.1	7,266.4	58,266.3	81,305.4	64,129	107,705	47,361	88,668.6	229,476.5	50,512.1	49,016.7	37,041.5	29,895.6	26,202.451	17,853.359	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,918.7	7,912.9	7,681.3	6,705.9	5,164.8	3,833.9	7,760.6	4,006	2,434.9	1,021.3	698.1	711.6	727.9	741.9	729.8	735.7	769.5	814.23	865.853	812.24	851.669
Goodwill Numbers are in millions	67,144.9	80,124.9	78,593.2	69,833.5	61,831.7	74,532.5	78,741.2	209	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.4	128.7	44.1	71.6	100	107.7	60	12.2	16.2	17.9	24.5	37.9	0	0	0	0	0	0	0	0.847	1.09
Goodwill and Intangible Assets Numbers are in millions	117.4	128.7	44.1	71.6	100	107.7	60	12.2	16.2	17.9	24.5	37.9	42.7	26.7	15.9	16.1	0.5	0.379	0.628	0.847	1.09
Long Term Investments Numbers are in millions	578,007.1	495,904.9	125,841.4	73,287.1	98,062.3	72,903	73,231.3	85,244.2	26,495.6	17,278.2	12,274.5	563.8	191.7	266.3	300.2	0	655.9	588.788	165.109	140.942	120
Tax Assets Numbers are in millions	60,559.5	-487,863.3	-118,116	-66,509.6	-92,797.5	-68,961.4	5,230,120.5	2,595,583.8	191.5	0	0	0	1,120,207.5	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-646,602.7	-8,041.6	-7,725.4	-6,777.5	-5,264.8	-3,941.6	-5,230,120.5	-2,595,583.8	-191.5	-18,317.4	-12,997.1	-1,313.3	6,171	995,707.4	798,557.6	644,640.7	515,683.1	439,028.294	356,025.315	-954.029	-972.759
Total Non-Current Assets Numbers are in millions	10,354,888.2	8,041.6	7,725.4	6,777.5	5,264.8	3,941.6	81,051.9	89,262.4	28,946.7	18,317.4	12,997.1	1,313.3	1,127,340.8	996,742.3	799,603.5	645,392.5	517,109	440,431.691	357,056.905	0	0
Total Assets Numbers are in millions	10,388,773.8	8,961,118.6	7,910,002.7	7,757,070.8	6,945,206.5	6,289,935.2	2,881,750.3	2,594,196.1	2,472,197.5	2,289,116.5	1,943,197.1	1,699,256	1,356,817.3	1,047,254.4	848,620.2	682,434	547,004.6	466,634.142	374,910.264	306,981.328	261,066.423
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,137.2	508.6	497.5	704.3	532.2	749.1	79,183	76,672.2	71,584.2	63,728.5	59,692	48,913.1	12.2	9.3	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	8,619,610.6	1,426,584.2	1,013,505.2	1,193,056.3	77,182.2	183,109.2	4,411,512.5	1,751,033.6	280,455.7	0	0	0	142,589.3	24,337.4	17,433.6	0	0	0	0	0	0
Tax Payables Numbers are in millions	828.2	1,333.4	2,191.5	1,406.8	674	1,307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-8,618,473.4	-1,426,075.6	-1,013,007.7	-1,192,352	-76,650	-182,360.1	-4,332,329.5	-1,674,361.4	-208,871.5	0	0	0	2,900.1	6	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,137.2	-508.6	-497.5	-704.3	-532.2	-749.1	-79,183	-76,672.2	-71,584.2	-63,728.5	-59,692	-48,913.1	38,053	6,052	4,177.8	18,803.8	12,125.1	11,878.743	5,849.665	0	0
Total Current Liabilities Numbers are in millions	1,137.2	508.6	497.5	704.3	532.2	749.1	79,183	76,672.2	71,584.2	63,728.5	59,692	48,913.1	183,554.6	30,404.7	21,611.4	18,803.8	12,125.1	11,878.743	5,849.665	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,619,610.6	7,511,575.2	6,899,717.5	6,892,624	6,234,789	5,625,923.3	2,353,666.6	2,080,456.4	2,006,723.1	1,878,014.9	1,592,218	1,395,906.4	958,669.8	855,985.7	671,084.1	521,601.5	406,478.1	335,841.822	269,248.191	0	0
Deferred Revenue Non-Current Numbers are in millions	9,045,888.4	-6,724.6	-5,439.5	-5,223.2	-11,778.6	-10,835.1	4,677,423	2,226,037.8	2,003,512	0	0	0	289	3,108.2	0	17,209	12,032.9	9,240.448	8,722.08	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-9,045,888.4	6,724.6	5,439.5	5,223.2	11,778.6	10,835.1	1.1	1.1	3,211.1	0	0	0	867.5	829	0	554.8	12,402.5	11,425.948	9,705.47	0	0
Other Non-Current Liabilities Numbers are in millions	-8,619,610.6	-75,618.9	-307,865	-426,288.2	-345,653.5	-413,451.4	-4,677,424.1	-2,226,038.9	-2,006,723.1	-1,878,014.9	-1,592,218	-1,395,906.4	5,506.9	4,518.7	22,948.1	9,089.4	10,667.5	12,316.29	12,003.299	0	0
Total Non-Current Liabilities Numbers are in millions	9,045,888.4	7,435,956.3	6,591,852.5	6,466,335.8	5,889,135.5	5,212,471.9	2,353,666.6	2,080,456.4	2,006,723.1	1,878,014.9	1,592,218	1,395,906.4	965,333.2	864,441.6	694,032.2	548,454.7	441,581	368,824.508	299,679.04	0	0
Total Liabilities Numbers are in millions	9,045,888.4	7,841,305.8	6,947,251.2	6,939,168.3	6,283,552.8	5,655,092.5	2,479,732.9	2,225,747	2,111,914.4	1,965,003	1,667,974.4	1,457,679.1	1,148,887.8	894,846.3	715,643.6	567,258.5	453,706.1	380,703.251	305,528.705	243,179.752	195,308.876
Equity:
Preferred Stock Numbers are in millions	234,133.3	182,362.8	127,571	97,605.2	1,006,122.8	908,886.5	68,871	72,316.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33,001	26,400.8	26,400.8	26,400.8	26,400.8	26,400.8	26,400.8	26,400.8	13,200.4	13,200.4	13,200.4	13,200.2	13,199.3	11,477.7	11,477.7	11,477.7	11,477.7	11,477.667	10,304.5	10,304.5	10,304.5
Retained Earnings Numbers are in millions	1,011,467.7	182,362.8	127,571	97,605.2	80,801.8	90,295.6	72,639.5	72,316.3	91,442.5	90,564.5	77,170	62,662.5	49,896.4	0	32,441.7	0	8,600.9	6,471.449	6,396.188	19,052.026	25,483.041
Accumulated Other Comprehensive Income/Loss Numbers are in millions	978,466.7	596,752.6	523,253.2	444,131.4	-1,049.8	-919.4	-1,623.4	-978.7	-591.8	-429.4	-348.5	-312.4	-272.9	-230.1	-196.5	-218	-2,977.5	-2,942.999	-2,767.949	-2,628.427	-2,510.124
Other Total Stockholders Equity Numbers are in millions	-1,245,601	-146,294.1	-88,033.6	-58,067.8	-618,277.6	-553,451	235,729.5	198,394.4	256,232	220,778	185,200.8	166,026.6	145,106.7	141,160.5	89,253.7	103,915.8	76,197.4	70,924.774	55,448.82	37,073.477	32,480.13
Total Shareholders Equity Numbers are in millions	1,011,467.7	841,584.9	716,762.4	607,674.8	493,998	471,212.5	402,017.4	368,449.1	360,283.1	324,113.5	275,222.7	241,576.9	207,929.5	152,408.1	132,976.6	115,175.5	93,298.5	85,930.891	69,381.559	63,801.576	65,757.547
Total Equity Numbers are in millions	1,342,885.4	1,119,812.8	962,751.5	817,902.5	661,653.7	634,842.7	4,785,037.9	2,347,186.8	360,283.1	324,113.5	275,222.7	241,576.9	207,929.5	152,408.1	132,976.6	115,175.5	93,298.5	85,930.891	69,381.559	63,801.576	65,757.547
Total Liabilities & Shareholders Equity Numbers are in millions	10,388,773.8	8,961,118.6	7,910,002.7	7,757,070.8	6,945,206.5	6,289,935.2	2,881,750.3	2,594,196.1	2,472,197.5	2,289,116.5	1,943,197.1	1,699,256	1,356,817.3	1,047,254.4	848,620.2	682,434	547,004.6	466,634.142	374,910.264	306,981.328	261,066.423

Power Finance Corporation Limited

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