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 $240,869,000,000 last year, which is more than in the previous period. 66% of Poonawalla Fincorp Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $159,198,200,000, which means an increase by 53% compared compared to last year.
Debt to Assets
| 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 | 152397152000 | 124.91B | 81.97% |
| 2021 | 132121824000 | 110.17B | 83.39% |
| 2022 | 164427006000 | 103.84B | 63.16% |
| 2024 | 240869000000 | 159.19B | 66.09% |
POONAWALLA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.55B | 3.54B | 3.57B | 2.05B | 5.70B | 1.35B | 4.08B | 6.26B | 0 | 0 |
Short term investments | 58M | 3.75B | 5.19B | 7.54B | 4.66B | 1.25B | 755.20M | 1.05B | 0 | 0 |
Net receivables | 286.6M | 1.40B | 1.95B | 2.48B | 151.14B | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 52.67B | 37.61B | 41.77B | -100.71B | -94.42B | 45.72B | 0 | 0 | 0 |
Other current assets | 103.35B | 333.07M | 415.43M | 587.41M | 345.79M | 49.50B | 47.52B | 43.62B | 0 | 0 |
Total current assets | 115.65B | 61.72B | 48.76B | 54.45B | 61.14B | 45.83B | 52.36B | 50.94B | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.51B | 1.66B | 1.52B | 1.97B | 1.61B | 1.71B | 1.87B | 1.81B | 1.73B | 1.72B |
Goodwill | 0 | 143.03M | 143.03M | 143.03M | 143.03M | 143.03M | 612.00M | 143.03M | 0 | 0 |
Intangible assets | 172.6M | 197.6M | 197.26M | 226.59M | 271.09M | 284.02M | 286.66M | 235.72M | 57.88M | 142.95M |
Long term investments | 1.61B | -77.32M | -1.85B | -5.31B | -2.19B | 3.97B | 2.48B | 2.02B | 0 | 0 |
Other non-current assets | 233.38B | 98.80B | 80.40B | 98.96B | 104.57B | 84.90B | 97.21B | 1.28B | 0 | 0 |
Total non-current assets | 238.31B | 102.70B | 83.35B | 97.93B | 105.78B | 91.17B | 102.87B | 97.87B | 0 | 0 |
Total assets | 240.86B | 164.42B | 132.12B | 152.39B | 167.89B | 137.01B | 155.23B | 148.82B | 81.87B | 56.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.04B | 3.27B | 3.37B | 4.58B | 6.71B | 6.29B | 5.54B | 0 | 0 |
Short term debt | 79.93B | 38.66B | 55.94B | 59.83B | 82.52B | 72.10B | 85.32B | 80.54B | 0 | 0 |
Total current liabilities | 86.59B | 42.67B | 61.24B | 64.16B | 91.51B | 84.85B | 96.54B | 92.46B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 72.22B | 61.06B | 48.80B | 60.63B | 48.80B | 25.63B | -63.42B | 35.68B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 380.8M | -688.29M | -1.79B | -765.72M | 133.34M | 101.90B | 1.72B | 94.79B | 0 | 0 |
Total non-current liabilities | 72.60B | 61.16B | 48.93B | 60.75B | 48.93B | 28.96B | 36.62B | 38.08B | 0 | 0 |
Total liabilities | 159.19B | 103.84B | 110.17B | 124.91B | 140.45B | 113.81B | 133.16B | 130.55B | 69.24B | 49.53B |
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