Poonawalla Fincorp Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Poonawalla Fincorp Limited's balance sheet done over the years? Its assets were worth $165,201,700,000 last year, which is more than in the previous period. 63% of Poonawalla Fincorp Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $104,619,400,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2010 | 45584504000 | 40.93B | 89.81% |
|---|---|---|---|
| 2011 | 56758596000 | 49.53B | 87.28% |
| 2012 | 81879675000 | 69.24B | 84.57% |
| 2015 | 148824798000 | 130.55B | 87.72% |
| 2016 | 155231508000 | 133.16B | 85.79% |
| 2018 | 137012664000 | 113.81B | 83.07% |
| 2019 | 167892797000 | 140.45B | 83.66% |
| 2020 | 153267262000 | 125.78B | 82.07% |
| 2021 | 133001211000 | 111.05B | 83.5% |
| 2022 | 165201700000 | 104.61B | 63.33% |
MAGMA.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.51B | 3.58B | 2.06B | 5.71B | 1.35B | 4.08B | 6.26B | 0 | 0 | 0 |
Short term investments | 459M | 4.16B | 5.01B | 3.85B | 1.25B | 755.26M | 1.05B | 0 | 0 | 0 |
Net receivables | 1.40B | 1.95B | 2.48B | 151.14B | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -7.37B | -9.70B | -9.57B | -160.71B | 43.21B | 47.52B | 43.62B | 80.09B | 54.88B | 43.50B |
Total current assets | 0 | 122.43B | 54.45B | 61.14B | 45.83B | 52.36B | 50.94B | 80.09B | 54.88B | 43.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.81B | 1.62B | 2.11B | 1.63B | 1.71B | 1.87B | 1.81B | 1.73B | 1.72B | 1.94B |
Goodwill | 143M | 143.03M | 143.03M | 143.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 340.6M | 340.29M | 369.62M | 414.12M | 284.02M | 0 | 0 | 57.88M | 142.95M | 132.57M |
Long term investments | 5.1M | 1.77B | 1.50B | 1.41B | 3.97B | 2.48B | 2.02B | 0 | 0 | 0 |
Other non-current assets | -5.04B | 1.98B | 91.99B | 100.81B | 84.90B | 98.11B | 94.03B | 0 | 0 | 0 |
Total non-current assets | 9.45B | 9.68B | 97.93B | 105.78B | 91.17B | 102.87B | 97.87B | 1.78B | 1.87B | 2.07B |
Total assets | 165.20B | 133.00B | 153.26B | 167.89B | 137.01B | 155.23B | 148.82B | 81.87B | 56.75B | 45.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -55.94B | -52.29B | -77.86B | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 25.70B | 55.94B | 59.83B | 82.52B | 1.25B | 755.26M | 1.05B | 0 | 0 | 0 |
Total current liabilities | 25.70B | 1.03B | 64.16B | 91.51B | 84.85B | 96.54B | 92.46B | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 73.49B | 48.46B | 60.15B | 48.80B | 25.63B | 33.13B | 35.68B | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.09B | 58.75B | -289.31M | 8.51B | 3.32B | 3.49B | 2.32B | 0 | 0 | 0 |
Total non-current liabilities | 78.37B | 109.14B | 60.75B | 48.93B | 28.96B | 36.62B | 38.08B | 0 | 0 | 0 |
Total liabilities | 104.61B | 111.05B | 125.78B | 140.45B | 113.81B | 133.16B | 130.55B | 69.24B | 49.53B | 40.93B |
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