Power Finance Corporation Limited
NSE:PFC.NS
480.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 33,885.6 | 91,377 | 114,242.7 | 0 | 41,010.2 | 0 | 75,581.5 | 0 | 52,890.6 | 0 | 87,042.5 | 0 | 71,890.8 | 100,348.2 | 43,172.6 | 0 | 37,662.3 | 43,031.4 | 0 | 163,314.4 | 0 | 49,574.7 | 49,574.7 | 7,146.4 |
| Short Term Investments
| 0 | 15,862.3 | 4,083.2 | 48,338.3 | 0 | -39,734.3 | 0 | 0 | 0 | -43,748.2 | 0 | 0 | 0 | 7,267.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 33,885.6 | 91,377 | 114,242.7 | 0 | 1,275.9 | 0 | 75,581.5 | 0 | 9,142.4 | 0 | 87,042.5 | 0 | 71,890.8 | 100,348.2 | 43,172.6 | 0 | 37,662.3 | 43,031.4 | 0 | 163,314.4 | 0 | 49,574.7 | 49,574.7 | 7,146.4 |
| Net Receivables
| 0 | 1,918.7 | 387,607.1 | 1,752.1 | 0 | 1,711.7 | 0 | 1,178.7 | 0 | 360,317.7 | 0 | 1,334.7 | 0 | 371,355.5 | 359,859.5 | 339,925.2 | 0 | 271,155.6 | 231,975.1 | 0 | 233,414.5 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 412,120.2 | 419,075.4 | 0 | 1,676,477 | 0 | 0 | 0 | 4,705 | 0 | 74,143.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | -35,804.3 | -412,120.2 | -419,075.4 | 0 | -1,678,188.7 | 0 | -76,760.2 | 0 | -365,022.7 | 0 | -75,478.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 33,885.6 | 478,984.1 | 115,994.8 | 0 | 1,275.9 | 0 | 75,581.5 | 0 | 9,142.4 | 0 | 87,042.5 | 0 | 443,246.3 | 460,207.7 | 383,097.8 | 0 | 308,817.9 | 275,006.5 | 0 | 396,728.9 | 0 | 49,574.7 | 49,574.7 | 7,146.4 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 7,918.7 | 7,819.5 | 7,840 | 0 | 7,912.9 | 0 | 7,751.5 | 0 | 7,681.3 | 0 | 7,048.6 | 0 | 6,705.9 | 6,339.2 | 5,934.7 | 0 | 5,164.8 | 4,786.6 | 0 | 3,833.9 | 0 | 711.6 | 711.6 | 724.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 117.4 | 118.5 | 119.5 | 0 | 128.7 | 0 | 28.9 | 0 | 44.1 | 0 | 59.1 | 0 | 71.6 | 78.9 | 85.7 | 0 | 100 | 117.9 | 0 | 107.7 | 0 | 37.9 | 37.9 | 35.9 |
| Goodwill and Intangible Assets
| 0 | 117.4 | 118.5 | 119.5 | 0 | 128.7 | 0 | 28.9 | 0 | 44.1 | 0 | 59.1 | 0 | 71.6 | 78.9 | 85.7 | 0 | 100 | 117.9 | 0 | 107.7 | 0 | 37.9 | 37.9 | 35.9 |
| Long Term Investments
| 0 | 578,007.1 | 247,345 | 531,549.5 | 0 | 495,904.9 | 0 | 477,799.5 | 0 | 125,841.4 | 0 | 393,825.9 | 0 | 73,287.1 | 96,275.4 | 96,660.3 | 0 | 98,062.3 | 79,764.6 | 0 | 72,903 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 60,559.5 | 68,162 | 65,321.3 | 0 | -487,863.3 | 0 | -470,019.1 | 0 | -118,116 | 0 | -386,718.2 | 0 | 69,833.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -646,602.7 | -68,162 | -65,321.3 | 0 | -8,041.6 | 0 | -7,780.4 | 0 | -7,725.4 | 0 | -7,107.7 | 0 | -69,833.5 | -102,693.5 | -102,680.7 | 0 | -103,327.1 | -84,669.1 | 0 | -76,844.6 | 0 | 1,648,931.8 | -749.5 | -760.3 |
| Total Non-Current Assets
| 0 | 10,354,888.2 | 255,283 | 539,509 | 0 | 8,041.6 | 0 | 7,780.4 | 0 | 7,725.4 | 0 | 7,107.7 | 0 | 80,064.6 | 102,693.5 | 102,680.7 | 0 | 103,327.1 | 84,669.1 | 0 | 76,844.6 | 0 | 1,649,681.3 | 749.5 | 760.3 |
| Total Assets
| 0 | 10,388,773.8 | 10,086,312.8 | 9,750,724.2 | 0 | 8,961,118.6 | 0 | 8,112,400.5 | 0 | 7,910,002.7 | 0 | 7,921,105.6 | 0 | 7,757,070.8 | 7,566,546.7 | 7,457,345.6 | 0 | 6,945,206.5 | 6,481,552.2 | 0 | 6,289,935.2 | 0 | 1,699,256 | 1,699,256 | 1,460,711 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 1,137.2 | 720.1 | 349.9 | 0 | 508.6 | 0 | 349.2 | 0 | 497.5 | 0 | 390 | 0 | 704.3 | 327.4 | 383.1 | 0 | 532.2 | 587 | 0 | 749.1 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 1,418,662.2 | 0 | 0 | 0 | 1,426,584.2 | 0 | 0 | 0 | 1,013,505.2 | 0 | 0 | 0 | 1,193,056.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 828.2 | 633.5 | 5,242.8 | 0 | 1,333.4 | 0 | 6,063.4 | 0 | 2,191.5 | 0 | 6,997.6 | 0 | 1,406.8 | 2,065 | 6,551.7 | 0 | 674 | 0 | 0 | 1,307 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -1,417,525 | 0 | 0 | 0 | -1,426,075.6 | 0 | 0 | 0 | -1,013,007.7 | 0 | 0 | 0 | -1,192,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -1,137.2 | -720.1 | -349.9 | 0 | -508.6 | 0 | -349.2 | 0 | -497.5 | 0 | -390 | 0 | -704.3 | -327.4 | -383.1 | 0 | -532.2 | -587 | 0 | -749.1 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 1,137.2 | 720.1 | 349.9 | 0 | 508.6 | 0 | 349.2 | 0 | 497.5 | 0 | 390 | 0 | 704.3 | 327.4 | 383.1 | 0 | 532.2 | 587 | 0 | 749.1 | 0 | 48,974.1 | 48,974.1 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 8,619,610.6 | 8,438,879.4 | 8,140,647.1 | 0 | 7,511,575.2 | 0 | 6,748,470.1 | 0 | 6,899,717.5 | 0 | 6,680,773.8 | 0 | 6,892,624 | 6,736,012.3 | 6,652,435.1 | 0 | 6,234,789 | 5,769,669.4 | 0 | 5,625,923.3 | 0 | 1,214,464.7 | 1,214,464.7 | 1,058,648.7 |
| Deferred Revenue Non-Current
| 0 | -6,585.4 | 0 | 0 | 0 | -6,724.6 | 0 | 0 | 0 | -5,439.5 | 0 | 0 | 0 | 6,887,400.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6,585.4 | 0 | 0 | 0 | 6,724.6 | 0 | 0 | 0 | 5,439.5 | 0 | 0 | 0 | 5,223.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 426,277.8 | -8,438,879.4 | -8,140,647.1 | 0 | -75,618.9 | 0 | -6,748,470.1 | 0 | -307,865 | 0 | -6,680,773.8 | 0 | -6,892,624 | -6,736,012.3 | -6,652,435.1 | 0 | -6,234,789 | -5,769,669.4 | 0 | -5,625,923.3 | 0 | 194,240.3 | -1,214,464.7 | -1,058,648.7 |
| Total Non-Current Liabilities
| 0 | 9,045,888.4 | 8,438,879.4 | 8,140,647.1 | 0 | 7,435,956.3 | 0 | 6,748,470.1 | 0 | 6,591,852.5 | 0 | 6,680,773.8 | 0 | 6,892,624 | 6,736,012.3 | 6,652,435.1 | 0 | 6,234,789 | 5,769,669.4 | 0 | 5,625,923.3 | 0 | 1,408,705 | 1,214,464.7 | 1,058,648.7 |
| Total Liabilities
| 0 | 9,045,888.4 | 8,807,907.5 | 8,513,694.7 | 0 | 7,841,305.8 | 0 | 7,089,598.6 | 0 | 6,947,251.2 | 0 | 7,017,997.5 | 0 | 6,939,168.3 | 6,769,491.6 | 6,701,390.5 | 0 | 6,283,552.8 | 5,799,512.7 | 0 | 5,655,092.5 | 0 | 1,457,679.1 | 1,457,679.1 | 1,058,648.7 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 33,001 | 33,001 | 33,001 | 0 | 26,400.8 | 0 | 26,400.8 | 0 | 26,400.8 | 0 | 26,400.8 | 0 | 26,400.8 | 26,400.8 | 26,400.8 | 0 | 26,400.8 | 26,400.8 | 0 | 26,400.8 | 0 | 13,199.3 | 13,199.3 | 13,200.1 |
| Retained Earnings
| 0 | 234,133.3 | 226,264.5 | 220,271.6 | 0 | 182,362.8 | 0 | 0 | 0 | 127,571 | 0 | 0 | 0 | 97,605.2 | 106,742.8 | 102,157.5 | 0 | 80,801.8 | 591,518.1 | 0 | 90,295.6 | 0 | 184,683.2 | 184,683.2 | 172,340.8 |
| Accumulated Other Comprehensive Income/Loss
| 1,011,467.7 | 978,466.7 | 677,482.1 | 650,189.8 | 841,584.9 | 596,752.6 | 0 | 738,656.1 | 716,762.4 | 523,253.2 | 672,503.6 | 646,102.8 | 607,674.8 | 65,938.2 | -1,042 | -1,042.9 | 493,998 | -1,049.8 | -16.7 | 471,212.5 | -919.4 | 398,345.3 | 2,749.4 | 0 | 0 |
| Other Total Stockholders Equity
| 331,417.7 | -234,133.3 | 29,464.8 | 29,468.5 | 278,227.9 | 36,068.7 | 0 | 0 | 245,989.1 | 39,537.4 | 230,604.5 | 0 | 210,227.7 | 417,730.6 | 465,649 | 436,172.5 | 167,655.7 | 387,845.2 | -111,608.4 | 163,630.2 | 355,435.5 | 154,352.2 | 40,945 | 43,694.4 | -185,540.9 |
| Total Shareholders Equity
| 1,342,885.4 | 1,011,467.7 | 966,212.4 | 932,930.9 | 1,119,812.8 | 841,584.9 | 1,022,801.9 | 765,056.9 | 962,751.5 | 716,762.4 | 903,108.1 | 672,503.6 | 817,902.5 | 607,674.8 | 597,750.6 | 563,687.9 | 661,653.7 | 493,998 | 506,293.8 | 634,842.7 | 471,212.5 | 552,697.5 | 241,576.9 | 241,576.9 | 185,540.9 |
| Total Equity
| 1,342,885.4 | 1,342,885.4 | 1,278,405.3 | 1,237,029.5 | 1,119,812.8 | 1,119,812.8 | 1,022,801.9 | 1,022,801.9 | 962,751.5 | 962,751.5 | 903,108.1 | 903,108.1 | 817,902.5 | 817,902.5 | 797,055.1 | 755,955.1 | 661,653.7 | 661,653.7 | 682,039.5 | 634,842.7 | 634,842.7 | 552,697.5 | 241,576.9 | 241,576.9 | 185,540.9 |
| Total Liabilities & Shareholders Equity
| 1,342,885.4 | 10,388,773.8 | 10,086,312.8 | 9,750,724.2 | 1,119,812.8 | 8,961,118.6 | 0 | 8,112,400.5 | 962,751.5 | 7,910,002.7 | 903,108.1 | 7,921,105.6 | 817,902.5 | 7,757,070.8 | 7,566,546.7 | 7,457,345.6 | 661,653.7 | 6,945,206.5 | 6,481,552.2 | 634,842.7 | 6,289,935.2 | 552,697.5 | 1,699,256 | 0 | 0 |