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PMC Fincorp Ltd
Finance & Investments
BSE Code 534060 border-img ISIN Demat INE793G01035 border-img Book Value 2.06 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 152.21 border-img P/E 19 border-img EPS 0.15 border-img Face Value 1
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 53.4150.9150.9150.9150.9150.91
Reserves Total 38.8322.9020.8319.0316.9815.38
Equity Share Warrants 11.1417.330.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 103.3891.1471.7469.9467.8966.29
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 27.4724.606.2110.1318.2621.16
Total Loan Funds 27.4724.606.2110.1318.2621.16
Other Liabilities 0.000.000.000.000.000.30
Total Liabilities 130.85115.7477.9580.0786.1587.75
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 115.69105.3974.3171.1774.630.00
Fixed Assets       
Gross Block 0.810.480.460.462.892.89
Less: Accumulated Depreciation 0.490.440.430.400.380.34
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 0.320.040.030.062.512.55
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 15.964.634.478.899.069.06
Current Assets, Loans & Advances       
Inventories 0.090.250.200.200.200.20
Sundry Debtors 0.400.220.000.000.000.00
Cash and Bank Balance 0.504.43-0.020.130.120.08
Loans and Advances 0.942.051.431.371.0977.03
Total Current Assets 1.926.951.611.701.4177.31
Less : Current Liabilities and Provisions       
Current Liabilities 2.640.160.810.640.590.42
Provisions 0.471.151.711.150.910.78
Total Current Liabilities & Provisions 3.111.312.511.791.511.20
Net Current Assets -1.185.64-0.90-0.08-0.1076.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.030.030.040.040.040.03
Deferred Tax Liability 0.000.000.010.000.000.00
Net Deferred Tax 0.030.030.030.040.040.03
Other Assets 0.030.000.000.000.000.00
Total Assets 130.85115.7377.9580.0886.1487.75
Contingent Liabilities 26.6726.670.000.000.000.00
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