Power Finance Corporation 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 Power Finance Corporation Limited's balance sheet done over the years? Its assets were worth $10,388,773,800,000 last year, which is more than in the previous period. 87% of Power Finance Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,045,888,400,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2011 | 1047254400000 | 894.84B | 85.45% |
|---|---|---|---|
| 2012 | 1356817300000 | 1.14T | 84.68% |
| 2015 | 2289116500000 | 1.96T | 85.84% |
| 2016 | 2472197500000 | 2.11T | 85.43% |
| 2018 | 2881750300000 | 2.47T | 86.05% |
| 2019 | 6289935200000 | 5.65T | 89.91% |
| 2020 | 6945206500000 | 6.28T | 90.47% |
| 2021 | 7757070800000 | 6.93T | 89.46% |
| 2022 | 7910002700000 | 6.94T | 87.83% |
| 2024 | 10388773800000 | 9.04T | 87.07% |
PFC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.86B | 52.89B | 71.89B | 37.66B | 163.31B | 8.81B | 3.21B | 54.59B | 21.00B | 24.44B |
Short term investments | 27.02B | -43.74B | -22.61B | -18.61B | -156.04B | 6.76B | 5.16B | 0 | 38.3M | 0 |
Net receivables | 0 | 360.31B | 371.35B | 271.15B | 233.41B | 49.45B | 60.91B | 53.11B | 0 | 0 |
Inventory | 0 | 4.70B | 8.93B | -226.59B | -67.12B | -5.23T | 68.70B | 0 | 0 | 0 |
Other current assets | 0 | -365.02B | -380.29B | -44.55B | -166.29B | 0 | 0 | 0 | 208.42B | 26.07B |
Total current assets | 33.88B | 9.14B | 49.27B | 19.05B | 7.26B | 58.26B | 64.12B | 107.70B | 229.47B | 50.51B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.43B | 7.68B | 6.70B | 5.16B | 3.83B | 7.76B | 2.43B | 1.02B | 727.9M | 741.9M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 78.74B | 0 | 0 | 0 | 0 |
Intangible assets | 117.4M | 44.1M | 71.6M | 100M | 107.7M | 60M | 16.2M | 17.9M | 0 | 0 |
Long term investments | 280.23B | 125.84B | 73.28B | 98.06B | 72.90B | 73.23B | 26.49B | 17.27B | 191.7M | 266.3M |
Other non-current assets | 10.37T | -7.72B | -6.77B | -5.26B | -3.94B | -5.23T | -191.5M | -18.31B | 1.12T | 995.70B |
Total non-current assets | 10.66T | 7.72B | 6.77B | 5.26B | 3.94B | 81.05B | 28.94B | 18.31B | 1.12T | 996.74B |
Total assets | 10.38T | 7.91T | 7.75T | 6.94T | 6.28T | 2.88T | 2.47T | 2.28T | 1.35T | 1.04T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.01T | -1.19T | -76.65B | -182.36B | -4.33T | -208.87B | 0 | 0 | 0 |
Short term debt | 0 | 1.01T | 1.19T | 77.18B | 183.10B | 0 | 0 | 0 | 142.58B | 24.33B |
Total current liabilities | 0 | 497.5M | 704.3M | 532.2M | 749.1M | 79.18B | 71.58B | 63.72B | 183.55B | 30.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 6.89T | 6.89T | 6.23T | 5.62T | 0 | 2.00T | 0 | 958.66B | 855.98B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829M |
Other non-current liabilities | -9.04T | -307.86B | -426.28B | -345.65B | -413.45B | 0 | -2.00T | 0 | 5.79B | 7.62B |
Total non-current liabilities | 10.88T | 6.59T | 6.46T | 5.88T | 5.21T | 2.35T | 2.00T | 1.87T | 965.33B | 864.44B |
Total liabilities | 9.04T | 6.94T | 6.93T | 6.28T | 5.65T | 2.47T | 2.11T | 1.96T | 1.14T | 894.84B |
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