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Power Finance Corporation Limited (PFC.BO)

-BSE
190.45 Up 8.90(4.90%) Apr 17, 6:10AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Assets
Current Assets
Cash And Cash Equivalents49,575,000  20,877,000  24,442,000  14,604,000  
Short Term Investments -   -   -   -  
Net Receivables1,638,001,000  1,326,654,000  1,015,450,000  814,336,000  
Inventory -   -   -   -  
Other Current Assets2,017,000  1,946,000  4,986,000  18,635,000  
Total Current Assets 1,689,632,000   1,349,516,000   1,044,916,000   847,574,000  
Long Term Investments526,000  230,000  228,000  300,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,699,256,000   1,356,817,000   1,047,254,000   848,620,000  
Liabilities
Current Liabilities
Accounts Payable12,000  12,000  7,000   -  
Short/Current Long Term Debt1,398,830,000  1,104,037,000  858,529,000  671,596,000  
Other Current Liabilities3,611,000  4,396,000  6,453,000  19,391,000  
Total Current Liabilities 236,963,000   183,424,000   187,142,000   113,273,000  
Long Term Debt1,214,465,000  960,276,000  702,318,000  595,267,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,457,679,000   1,148,887,000   894,846,000   715,644,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock54,144,000  52,404,000  19,989,000  19,989,000  
Retained Earnings184,683,000  153,246,000  132,419,000  112,927,000  
Treasury Stock2,749,000  2,280,000  1,000  61,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.