Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 532810 | NSE Symbol : PFC | ISIN : INE134E01011 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	87.25	89.64	79.70	72.75	67.51
Property, Plant and Equipments	42.08	44.00	44.72	37.21	31.35
Right-of-Use Assets	33.95	34.40	34.85	35.30	35.75
Intangible Assets	0.02	0.04	0.13	0.24	0.41
Intangible Assets under Development	11.20	11.20	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	20,219.95	17,304.14	16,084.27	15,973.50	16,473.32
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	14,601.25	14,501.25	14,501.40	14,746.90	14,746.95
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5,618.70	2,802.89	1,582.87	1,226.60	1,726.37
Long-term Loans and Advances	4,69,928.41	4,10,829.15	3,60,929.74	3,60,124.77	3,34,112.60
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	4,69,928.41	4,10,829.15	3,60,929.74	3,60,124.77	3,34,112.60
Loans - Long-term	4,69,928.41	4,10,829.15	3,60,929.74	3,60,124.77	3,34,112.60
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3,557.16	4,033.31	4,151.82	3,996.76	2,952.12
Total Non Current Assets	4,93,792.77	4,32,256.24	3,81,245.53	3,80,167.78	3,53,605.55
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	221.81	1,618.10	3,961.22	4,762.20	198.99
Cash and Cash Equivalents	21.76	22.14	720.91	3,717.62	182.52
Bank Balances Other Than Cash and Cash Equivalents	200.05	1,595.96	3,240.31	1,044.58	16.47
Trade Receivables	0.00	0.29	0.00	0.00	0.00
Short-term Loans and Advances	821.64	532.78	489.72	279.60	145.35
Other Current Assets	10,746.79	10,425.65	8,713.54	6,874.49	7,837.37
Short-term Loans and Advances and Other Current Assets	11,568.43	10,958.43	9,203.26	7,154.09	7,982.72
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	10,514.94	10,192.14	8,463.23	6,588.22	7,202.54
Derivative Financial Instruments (ST)	4,462.03	4,803.40	3,080.56	1,251.45	1,863.42
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	6,052.91	5,388.74	5,382.67	5,336.77	5,339.12
Current Tax Assets - Short-term	243.81	210.28	273.65	260.64	651.31
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	809.68	556.01	466.38	305.23	128.87
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	11,790.24	12,576.82	13,164.48	11,916.29	8,181.71
TOTAL ASSETS	5,05,583.01	4,44,833.06	3,94,410.01	3,92,084.07	3,61,787.26
Current Liabilities:
Short term Borrowings	2,361.48	3,983.83	0.00	3,080.23	2,038.36
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	14.92	13.41	0.00	0.00	0.00
Other Current Liabilities	9,543.64	5,820.97	7,184.17	6,533.22	6,084.05
Others Financial Liabilities - Short-term	8,987.02	5,545.66	6,907.24	6,322.09	5,974.98
Derivative Financial Instruments (CL)	1,146.61	24.32	103.25	494.04	599.82
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	7,840.41	5,521.34	6,803.99	5,828.05	5,375.16
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	556.62	275.31	276.93	211.13	109.07
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	427.40	428.67	441.92	198.39	264.40
Current Tax Liabilities - Short-term	15.31	105.02	194.92	43.24	0.11
Other Short term Provisions	412.09	323.65	247.00	155.15	264.29
Total Current Liabilities	12,347.44	10,246.88	7,626.09	9,811.84	8,386.81
Net Current Asset	-557.20	2,329.94	5,538.39	2,104.45	-205.10
Non-Current Liabilities:
Long term Borrowings and Deposits	4,14,032.08	3,66,383.95	3,27,433.64	3,29,879.11	3,08,236.32
Debt Securities	2,94,267.80	2,59,827.05	2,30,156.95	2,42,811.54	2,21,847.67
Borrowings	1,16,606.04	1,01,228.89	87,965.42	80,837.60	79,116.06
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	5,519.72	9,311.84	9,311.27	9,310.20	9,310.95
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	4,14,032.08	3,66,383.95	3,27,433.64	3,29,879.11	3,08,236.32
Shareholders’ Funds:
Share Capital	3,300.10	2,640.08	2,640.08	2,640.08	2,640.08
Equity Capital	3,300.10	2,640.08	2,640.08	2,640.08	2,640.08
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	75,903.39	65,562.15	56,710.20	49,753.04	42,524.05
Reserves and Surplus	75,903.39	65,562.15	56,710.20	49,753.04	42,524.05
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	79,203.49	68,202.23	59,350.28	52,393.12	45,164.13
Total Equity	79,203.49	68,202.23	59,350.28	52,393.12	45,164.13
TOTAL EQUITY AND LIABILITIES	5,05,583.01	4,44,833.06	3,94,410.01	3,92,084.07	3,61,787.26
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,783.78	2,790.82	7,484.13	4,571.55	2,056.61
Number of Equity Shares - Authorised	11,00,00,00,000.00	11,00,00,00,000.00	11,00,00,00,000.00	11,00,00,00,000.00	11,00,00,00,000.00
Amount of Equity Shares - Authorised	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,30,01,01,760.00	2,64,00,81,408.00	2,64,00,81,408.00	2,64,00,81,408.00	2,64,00,81,408.00
Susbcribed & fully Paid up CapItal	3,300.10	2,640.08	2,640.08	2,640.08	2,640.08

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Power Finance Corporation Ltd

Balance Sheet