PMCFINNon Banking Financial Company (NBFC)
PMC Fincorp Ltd — Balance Sheet
₹1.83
-4.19%
PMC Fincorp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 71.21 Cr | 60.18 Cr | 60.18 Cr | 60.18 Cr | — |
| Share Issued | 71.21 Cr | 60.18 Cr | 60.18 Cr | 60.18 Cr | — |
| Net Debt | 46.19 Cr | 18.51 Cr | 14.62 Cr | 24.55 Cr | — |
| Total Debt | 46.23 Cr | 18.55 Cr | 14.65 Cr | 24.60 Cr | — |
| Tangible Book Value | 169.03 Cr | 115.18 Cr | 103.37 Cr | 91.13 Cr | — |
| Invested Capital | 215.26 Cr | 133.73 Cr | 118.02 Cr | 115.73 Cr | — |
| Working Capital | 197.20 Cr | 49.45 Cr | 64.65 Cr | 111.46 Cr | — |
| Net Tangible Assets | 169.03 Cr | 115.18 Cr | 103.37 Cr | 91.13 Cr | — |
| Common Stock Equity | 169.03 Cr | 115.18 Cr | 103.37 Cr | 91.13 Cr | — |
| Total Capitalization | 215.26 Cr | 130.64 Cr | 118.02 Cr | 115.73 Cr | — |
| Total Equity Gross Minority Interest | 169.03 Cr | 115.18 Cr | 103.37 Cr | 91.13 Cr | — |
| Stockholders Equity | 169.03 Cr | 115.18 Cr | 103.37 Cr | 91.13 Cr | — |
| Other Equity Interest | 97.82 Cr | 11.14 Cr | 11.14 Cr | 17.32 Cr | — |
| Capital Stock | 71.21 Cr | 53.41 Cr | 53.41 Cr | 50.91 Cr | — |
| Common Stock | 71.21 Cr | 53.41 Cr | 53.41 Cr | 50.91 Cr | — |
| Total Liabilities Net Minority Interest | 51.24 Cr | 21.09 Cr | 30.57 Cr | 25.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 51.10 Cr | 15.93 Cr | 27.89 Cr | 25.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 46.23 Cr | 15.46 Cr | 14.65 Cr | 24.60 Cr | — |
| Long Term Debt | 46.23 Cr | 15.46 Cr | 14.65 Cr | 24.60 Cr | — |
| Long Term Provisions | 4.87 Cr | 0.46 Cr | 0.42 Cr | 0.42 Cr | — |
| Current Liabilities | 0.14 Cr | 5.17 Cr | 2.69 Cr | 0.89 Cr | — |
| Payables | 0.14 Cr | 0.84 Cr | 2.64 Cr | 0.16 Cr | — |
| Other Payable | 0.14 Cr | 0.10 Cr | 2.42 Cr | 0.01 Cr | — |
| Accounts Payable | 0.00 | 0.56 Cr | 0.05 Cr | 0.07 Cr | — |
| Total Assets | 220.27 Cr | 136.27 Cr | 133.94 Cr | 117.04 Cr | — |
| Total Non Current Assets | 22.93 Cr | 81.65 Cr | 66.61 Cr | 4.69 Cr | — |
| Other Non Current Assets | 0.65 Cr | 0.16 Cr | 0.10 Cr | — | 0.30 Cr |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.03 Cr | 9000.00 | 0.03 Cr | — |
| Investmentin Financial Assets | 22.04 Cr | 1.40 Cr | 1.40 Cr | 4.62 Cr | — |
| Available For Sale Securities | 22.04 Cr | 1.40 Cr | 1.40 Cr | 4.62 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.20 Cr | 0.22 Cr | 0.32 Cr | 0.04 Cr | — |
| Current Assets | 197.34 Cr | 54.62 Cr | 67.33 Cr | 112.34 Cr | — |
| Inventory | 0.39 Cr | 0.11 Cr | 0.09 Cr | 0.25 Cr | — |
| Other Receivables | 148.10 Cr | 31.38 Cr | 51.25 Cr | 105.39 Cr | — |
| Taxes Receivable | 1.65 Cr | 1.23 Cr | 0.53 Cr | 0.88 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.30 Cr | 0.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 47.19 Cr | 21.73 Cr | 15.01 Cr | 5.57 Cr | — |
| Other Short Term Investments | 47.15 Cr | 21.69 Cr | 14.98 Cr | 5.52 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.05 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 15.32 Cr | 6.22 Cr | 13.60 Cr | 11.98 Cr |
| Additional Paid In Capital | — | 28.39 Cr | 28.39 Cr | 6.14 Cr | 6.14 Cr |
| Current Deferred Taxes Liabilities | — | 1.26 Cr | 48000.00 | 0.73 Cr | 1.41 Cr |
| Current Debt And Capital Lease Obligation | — | 3.09 Cr | — | — | 6.21 Cr |
| Current Debt | — | 3.09 Cr | — | — | 6.21 Cr |
| Current Provisions | — | -0.02 Cr | 0.04 Cr | — | — |
| Total Tax Payable | — | 0.18 Cr | 0.18 Cr | 0.09 Cr | 0.15 Cr |
| Accumulated Depreciation | — | -0.58 Cr | -0.49 Cr | -0.44 Cr | -0.43 Cr |
| Gross PPE | — | 0.81 Cr | 0.81 Cr | 0.48 Cr | 0.46 Cr |
| Other Properties | — | 1000.00 | 1000.00 | — | — |
| Machinery Furniture Equipment | — | 0.81 Cr | 0.81 Cr | 0.48 Cr | 0.46 Cr |
| Other Current Assets | — | 0.17 Cr | 0.08 Cr | — | — |
| Current Deferred Taxes Assets | — | 96000.00 | 0.03 Cr | — | — |
| Restricted Cash | — | 0.00 | 0.05 Cr | 0.04 Cr | 0.04 Cr |
| Cash Financial | — | 0.04 Cr | 0.03 Cr | 0.05 Cr | 88000.00 |
| Other Non Current Liabilities | — | — | 12.82 Cr | 1000.00 | 0.60 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | 0.03 Cr | 25000.00 | 25000.00 |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | — | 0.02 Cr | 0.00 | 0.00 |
| Dividends Payable | — | — | — | 0.04 Cr | 0.04 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on PMC Fincorp Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.