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Power Finance Corporation Limited (PFC.BO)

-BSE
265.80 Down 2.25(0.84%) Aug 2, 2:19AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2012Dec 31, 2011Sep 30, 2011Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents21,010,000  21,010,000  15,753,000  15,753,000  
Short Term Investments -   -   -   -  
Net Receivables1,326,654,000  1,326,654,000  1,125,956,000  1,125,956,000  
Inventory -   -   -   -  
Other Current Assets2,268,000  2,268,000  4,002,000  4,002,000  
Total Current Assets 1,349,970,000   1,349,970,000   1,145,711,000   1,145,711,000  
Long Term Investments230,000  230,000  267,000  267,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,356,817,000   1,356,817,000   1,147,637,000   1,147,637,000  
Liabilities
Current Liabilities
Accounts Payable12,000  12,000   -   -  
Short/Current Long Term Debt1,104,037,000  1,104,037,000  913,219,000  913,219,000  
Other Current Liabilities4,527,000  4,527,000  4,818,000  4,818,000  
Total Current Liabilities 183,555,000   183,555,000   59,751,000   59,751,000  
Long Term Debt960,276,000  960,276,000  885,386,000  885,386,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,148,888,000   1,148,888,000   950,009,000   950,009,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock54,126,000  54,126,000  54,126,000  54,126,000  
Retained Earnings153,246,000  153,246,000  143,388,000  143,388,000  
Treasury Stock558,000  558,000  115,000  115,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.