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Power Finance Corporation Limited (PFC.BO)

-BSE
303.50 Up 3.60(1.20%) 12:17AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents4,594,000  49,575,000  20,877,000  24,442,000  
Short Term Investments -   -   -   -  
Net Receivables1,892,561,000  1,638,001,000  1,326,654,000  1,015,450,000  
Inventory -   -   -   -  
Other Current Assets42,665,000  2,017,000  1,946,000  4,986,000  
Total Current Assets 1,939,820,000   1,689,632,000   1,349,516,000   1,044,916,000  
Long Term Investments274,000  526,000  230,000  228,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,943,197,000   1,699,256,000   1,356,817,000   1,047,254,000  
Liabilities
Current Liabilities
Accounts Payable -  12,000  12,000  7,000  
Short/Current Long Term Debt1,592,153,000  1,398,830,000  1,104,037,000  858,529,000  
Other Current Liabilities64,883,000  3,611,000  4,396,000  6,453,000  
Total Current Liabilities 232,121,000   236,963,000   183,424,000   187,142,000  
Long Term Debt1,424,916,000  1,214,465,000  960,276,000  702,318,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,667,974,000   1,457,679,000   1,148,887,000   894,846,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock13,200,000  54,144,000  52,404,000  19,989,000  
Retained Earnings -  184,683,000  153,246,000  132,419,000  
Treasury Stock262,022,000  2,749,000  2,280,000  1,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.