PMC Fincorp Limited (PMCFIN.BO)

INR 2.41

(2.55%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.36 Billion 1.33 Billion 1.17 Billion 804.6 Million 818.58 Million 876.51 Million
Total Current Assets 1.13 Billion 1.32 Billion 1.12 Billion 767.25 Million 733.83 Million 762.25 Million
Cash And Short Term Investments 9.39 Million 150.13 Million 55.66 Million 7.42 Million 9.03 Million 5.62 Million
Cash and Cash Equivalents 9.39 Million 310 Thousand 480 Thousand 88 Thousand 582 Thousand 357 Thousand
Short Term Investments 8.95 Million 149.82 Million 55.18 Million 7.34 Million 8.45 Million 5.27 Million
Net Receivables 183 Thousand 4.01 Million 2.2 Million 34 Thousand 726.11 Million 7.87 Million
Inventory 1.07 Million 854 Thousand 2.48 Million 2.02 Million 2.02 Million 2.02 Million
Other Current Assets -10.47 Million 1.16 Billion 1.06 Billion 757.76 Million -3.33 Million 746.72 Million
Total Non-Current Assets 227.81 Million 17.69 Million 46.92 Million 37.35 Million 84.75 Million 119.1 Million
Net PPE 2.21 Million 3.17 Million 423 Thousand 385 Thousand 615 Thousand 839 Thousand
Good Will And Intangible Assets -15.57 Million -154.69 Million -20.57 Million -11.03 Million -8.1 Million -4.85 Million
Good Will 387 Thousand -154.76 Million -20.58 Million -11.03 Million -8.1 Million -4.85 Million
Intangible Assets -15.95 Million 70 Thousand 10 Thousand 1000.00 1000.00 1000.00
Long-Term Investments 221.9 Million 159.55 Million 57.99 Million 44.67 Million 88.85 Million 114.87 Million
Tax Assets 387 Thousand 291 Thousand 283 Thousand 303 Thousand 364 Thousand 366 Thousand
Other Non Current Assets 18.88 Million 9.37 Million 8.8 Million 3.02 Million 3.02 Million 7.87 Million
Other Assets - 3000.00 3000.00 -1000.00 - -4.85 Million
Total Liabilities 210.91 Million 305.74 Million 259.11 Million 87.24 Million 119.19 Million 197.66 Million
Total Current Liabilities 8.42 Million 26.44 Million 8.87 Million 21.05 Million 116.33 Million 194.66 Million
Account Payables 5.65 Million 24.64 Million 657 Thousand 903 Thousand 1.17 Million 826 Thousand
Tax Payables 1.77 Million 1.75 Million 945 Thousand 1.49 Million 1.92 Million 1.87 Million
Short Term Debt 185.49 Million 274.67 Million 246.01 Million 62.06 Million 101.3 Million 182.57 Million
Deferred Revenue -185.49 Million - - - - -
Other Current Liabilities 2.77 Million -272.87 Million -237.79 Million -41.9 Million 13.85 Million 11.26 Million
Total Non Current Liabilities 202.49 Million 279.3 Million 250.23 Million 66.18 Million 2.85 Million 2.99 Million
Long-Term Debt 185.49 Million 274.67 Million 246.01 Million 62.06 Million - -
Deferred Revenue Non Current 210.91 Million 305.74 Million 259.11 Million 87.24 Million 119.19 Million 197.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.99 Million 4.62 Million 4.21 Million 4.12 Million -116.33 Million -194.66 Million
Other Liabilities - - - - - -
Total Equity 1.32 Billion 1.3 Billion 1.11 Billion 779.64 Million 799.39 Million 860.27 Million
Stock Holders Equity 1.15 Billion 1.03 Billion 911.26 Million 717.36 Million 699.39 Million 678.85 Million
Common Stock 534.06 Million 534.06 Million 509.06 Million 509.06 Million 509.06 Million 509.06 Million
Retained Earnings 1.15 Billion 72.83 Million 136.02 Million 119.76 Million 105.42 Million 87.74 Million
Accumulated other comprehensive income 1.15 Billion 817.91 Million 570.41 Million 570.41 Million 570.41 Million 570.41 Million
Common Stock Equity 1.15 Billion 1.03 Billion 911.26 Million 717.36 Million 699.39 Million 678.85 Million
Capital Lease Obligation - - - - - -
Total Investments 221.9 Million 13.95 Million 46.19 Million 36.64 Million 80.74 Million 85.74 Million
Total Debt 185.49 Million 274.67 Million 246.01 Million 62.06 Million 101.3 Million 182.57 Million
Net Debt 176.1 Million 274.36 Million 245.53 Million 61.97 Million 100.72 Million 182.22 Million

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