Poonawalla
POONAWALLA.NSPoonawalla Fincorp Limited Price (POONAWALLA.NS)
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Shares Outstanding
777,822,302
(0.6209)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Poonawalla Fincorp LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.18B | 8.26B | 6.27B | 4.08B | 3.53B | 1.36B | 5.71B | 2.06B | 3.58B | 3.55B | 6.01B | 2.55B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 673.24M | 1.10B | 1.06B | 755.20M | 735.61M | 1.26B | 4.66B | 7.55B | 5.19B | 3.76B | 560.50M | 58.00M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.60M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.73B | 40.71B | -94,428,890,000.00 | -100,715,304,000.00 | 41.78B | 37.62B | 52.68B | 210.30B | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.44B | 40.07B | 41.63B | 43.62B | 47.52B | 51.64B | 49.51B | 50.66B | 44.85B | 39.99B | 54.42B | 471.70M | 103.36B | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.92B | 51.00B | 50.95B | 52.36B | 46.97B | 45.83B | 61.15B | 54.46B | 48.76B | 61.72B | 220.32B | 115.66B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.18B | 1.56B | 2.10B | 2.24B | 2.25B | 1.95B | 1.73B | 1.73B | 1.71B | 1.80B | 1.81B | 1.88B | 1.92B | 1.72B | 1.61B | 1.97B | 1.53B | 1.66B | 1.93B | 1.51B | |
| Goodwill | 0.00 | 0.00 | 7.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.04M | 143.03M | 143.03M | 612.00M | 612.00M | 143.03M | 143.03M | 143.03M | 143.03M | 143.03M | 143.00M | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 32.00k | 131.66M | 132.57M | 142.96M | 57.89M | 38.90M | 28.16M | 235.73M | 286.67M | 287.90M | 284.03M | 271.09M | 226.59M | 197.26M | 197.60M | 188.10M | 172.60M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32B | 1.82B | 2.02B | 2.49B | 3.99B | 3.97B | -2,196,317,000.00 | -5,319,372,000.00 | -1,854,416,000.00 | -77,327,000.00 | 8.18B | 1.61B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.82B | 75.72B | 92.38B | 388.02M | 197.43M | 298.03M | 1.38B | 1.95B | 2.94B | 1.97B | 476.80M | 1.63B | |
| Other Non-Current Assets | -1,175,406,000.00 | -1,556,592,000.00 | -2,106,091,000.00 | -2,243,961,000.00 | -2,381,978,000.00 | -2,079,587,000.00 | -1,871,297,000.00 | -1,788,019,000.00 | 1.17B | 1.27B | 1.28B | 97.22B | 81.97B | 84.91B | 104.58B | 98.97B | 80.40B | 98.81B | 964.40M | 233.39B | |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.22B | 80.79B | 97.88B | 102.87B | 88.98B | 91.18B | 105.79B | 97.94B | 83.36B | 102.70B | 11.88B | 238.32B | |
| Other Assets | 6.65B | 9.74B | 21.36B | 32.83B | 33.04B | 45.58B | 56.76B | 81.88B | 0.00 | 0.00 | 0.00 | 60.00k | 0.00 | 0.00 | 956.36M | 400.00k | 0.00 | 0.00 | 0.00 | -113,107,500,000.00 | |
| Total Assets | 6.65B
+0% |
9.74B
+47% |
21.36B
+119% |
32.83B
+54% |
33.04B
+1% |
45.58B
+38% |
56.76B
+25% |
81.88B
+44% |
131.14B
+60% |
131.78B
+0% |
148.82B
+13% |
155.23B
+4% |
135.95B
-12% |
137.01B
+1% |
167.89B
+23% |
152.40B
-9% |
132.12B
-13% |
164.43B
+24% |
232.21B
+41% |
240.87B
+4% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33B | 2.65B | 2.68B | 2.25B | 1.83B | 2.19B | 3.22B | 3.70B | 250.57M | 940.90M | 151.30M | 20.20M | 12.40M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.24B | 57.67B | 69.10B | 80.55B | 85.32B | 69.66B | 72.11B | 82.53B | 59.96B | 56.02B | 25.71B | 41.33B | 79.93B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.23M | 143.52M | 94.36M | 3.60M | 3.40M | 100.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 811.08M | 4.84B | 5.54B | 6.30B | 6.06B | 6.72B | 4.59B | 3.38B | 3.28B | 3.04B | -10,145,800,000.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,568,654,000.00 | -58,833,010,000.00 | -71,783,804,000.00 | -82,801,451,000.00 | -87,157,178,000.00 | 8.69B | -75,329,488,000.00 | -86,341,553,000.00 | -60,352,951,000.00 | -57,057,649,000.00 | -25,860,502,000.00 | -41,352,300,000.00 | 6.65B | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.87B | 80.87B | 92.47B | 96.55B | 80.54B | 84.86B | 91.52B | 64.17B | 61.24B | 42.68B | 47.65B | 86.59B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.25B | 38.69B | 32.19B | 35.69B | -63,427,867,000.00 | 31.09B | 25.63B | 48.81B | 60.64B | 48.81B | 73.49B | 22.38B | 72.23B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 836.92M | -979,814,000.00 | 692.58M | 603.06M | 12.56M | 1.05B | 12.00M | 25.10M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 544.76M | 284.60M | 71.20M | 932.13M | 979.81M | 988.98M | -603,060,000.00 | 870.11M | 879.39M | 774.60M | 1.03B | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,478,851,000.00 | 74.21B | 82.44B | 94.79B | 1.72B | 2.26B | 101.91B | 133.35M | 64.28B | 61.37B | 30.35B | 44.74B | 380.80M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.07B | 34.04B | 38.08B | 36.62B | 33.35B | 28.96B | 48.94B | 60.75B | 48.94B | 61.17B | 115.83B | 72.61B | |
| Other Liabilities | 5.75B | 8.26B | 17.80B | 28.99B | 28.91B | 40.94B | 49.54B | 69.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96,559,484,000.00 | 0.00 | 0.00 | 0.00 | 598.31M | 78.72M | 0.00 | -47,645,500,000.00 | 1.36B | |
| Total Liabilities | 5.75B
+0% |
8.26B
+44% |
17.80B
+116% |
28.99B
+63% |
28.91B
0% |
40.94B
+42% |
49.54B
+21% |
69.25B
+40% |
114.94B
+66% |
114.91B
0% |
130.55B
+14% |
133.17B
+2% |
113.89B
-14% |
113.82B
0% |
140.45B
+23% |
124.92B
-11% |
110.18B
-12% |
103.84B
-6% |
163.47B
+57% |
159.20B
-3% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97B | 1.50B | 1.33B | 130.02M | 5.65B | 2.55B | 23.30B | 4.59B | 0.00 | 1.96B | 7.05B | 0.00 | |
| Common Stock | 273.75M | 474.84M | 1.66B | 1.38B | 1.38B | 1.38B | 1.73B | 1.81B | 2.35B | 1.88B | 1.71B | 603.68M | 473.92M | 474.06M | 538.65M | 539.03M | 539.23M | 1.53B | 1.54B | 1.54B | |
| Retained Earnings | 526.70M | 922.13M | 255.17M | 2.43B | 2.73B | 3.27B | 5.37B | 10.64B | 2.57B | 3.30B | 4.27B | 5.52B | 5.64B | 5.87B | 8.44B | 4.59B | -1,038,547,000.00 | 1.96B | 7.05B | 26.86B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 841.66M | 847.90M | 844.97M | 3.94B | 4.01B | 3.47B | 4.14B | 4.26B | 4.35B | 5.24B | 7.55B | 945.30M | |
| Other Total Stockholders Equity | 92.96M | 296.55M | 771.12M | 37.18M | 18.59M | 0.00 | 125.00M | 6.88B | 11.02B | 7.99B | 8.00B | 11.58B | 7.80B | 13.22B | 18.06B | 22.35B | 18.10B | 47.20B | 52.48B | 52.32B | |
| Total Stockholders Equity | 893.41M | 1.48B | 3.56B | 3.84B | 4.13B | 4.65B | 7.22B | 12.44B | 15.94B | 16.54B | 17.87B | 21.64B | 21.72B | 23.19B | 27.44B | 27.48B | 21.94B | 60.56B | 68.61B | 81.67B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.18M | 255.17M | 332.16M | 398.15M | 419.16M | 341.96M | 117.20B | 121.76B | 113.39B | 97.00B | 22.67M | 117.70M | 0.00 | |
| Total Equity | 893.41M
+0% |
1.48B
+66% |
3.56B
+141% |
3.84B
+8% |
4.13B
+7% |
4.65B
+13% |
7.22B
+55% |
12.63B
+75% |
16.20B
+28% |
16.87B
+4% |
18.27B
+8% |
22.06B
+21% |
22.06B
+0% |
140.39B
+536% |
149.20B
+6% |
140.87B
-6% |
118.95B
-16% |
60.58B
-49% |
68.73B
+13% |
81.67B
+19% |
|
| Total Liabilities And Total Equity | 6.65B
+0% |
9.74B
+47% |
21.36B
+119% |
32.83B
+54% |
33.04B
+1% |
45.58B
+38% |
56.76B
+25% |
81.88B
+44% |
131.14B
+60% |
131.78B
+0% |
148.82B
+13% |
155.23B
+4% |
135.95B
-12% |
137.01B
+1% |
167.89B
+23% |
152.40B
-9% |
132.12B
-13% |
164.43B
+24% |
232.21B
+41% |
240.87B
+4% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 87.47M
+0% |
81.50M
-7% |
12.50B
+15,239% |
776.01M
-94% |
421.38M
-46% |
302.16M
-28% |
43.14B
+14,176% |
250.00k
-100% |
2.00B
+798,305% |
2.92B
+46% |
3.08B
+5% |
3.24B
+5% |
4.73B
+46% |
5.23B
+11% |
2.47B
-53% |
2.23B
-10% |
3.34B
+50% |
1.01B
-70% |
8.74B
+765% |
1.75B
-80% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
96.36B
+0% |
101.29B
+5% |
116.23B
+15% |
118.46B
+2% |
100.75B
-15% |
97.74B
-3% |
131.33B
+34% |
120.47B
-8% |
104.75B
-13% |
99.73B
-5% |
112.09B
+12% |
152.16B
+36% |
|
| Net Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.19B | 93.03B | 109.97B | 114.37B | 97.22B | 96.38B | 125.62B | 118.41B | 101.17B | 96.19B | 106.08B | 149.47B | |