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    Power Finance Corporation Limited (PFC.BO)

    -BSE
    245.85 Up 2.50(1.03%) Jul 31
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents53,674,000  4,595,000  49,575,000  20,877,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,171,314,000  1,887,778,000  1,638,001,000  1,326,654,000  
    Inventory -   -   -   -  
    Other Current Assets54,622,000  47,448,000  2,017,000  1,946,000  
    Total Current Assets 2,279,610,000   1,939,820,000   1,689,632,000   1,349,516,000  
    Long Term Investments5,278,000  274,000  526,000  230,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,289,117,000   1,943,197,000   1,699,256,000   1,356,817,000  
    Liabilities
    Current Liabilities
    Accounts Payable -   -  12,000  12,000  
    Short/Current Long Term Debt1,877,951,000  1,592,153,000  1,398,830,000  1,104,037,000  
    Other Current Liabilities72,192,000  64,883,000  3,611,000  4,396,000  
    Total Current Liabilities 300,188,000   232,121,000   236,963,000   183,424,000  
    Long Term Debt1,649,954,000  1,424,916,000  1,214,465,000  960,276,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,965,003,000   1,667,974,000   1,457,679,000   1,148,887,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock13,200,000  13,200,000  54,144,000  52,404,000  
    Retained Earnings -   -  184,683,000  153,246,000  
    Treasury Stock310,913,000  262,022,000  2,749,000  2,280,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.