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Provident Financial Holdings Inc — Balance Sheet
₹1186.00
+1.68%
Provident Financial Holdings Inc Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Treasury Shares Number | 1.14 Cr | 1.12 Cr | 1.09 Cr | 1.07 Cr |
| Ordinary Shares Number | 0.68 Cr | 0.70 Cr | 0.73 Cr | 0.75 Cr |
| Share Issued | 1.82 Cr | 1.82 Cr | 1.82 Cr | 1.82 Cr |
| Net Debt | 18.71 Cr | 16.92 Cr | 6.16 Cr | 3.07 Cr |
| Total Debt | 23.85 Cr | 23.50 Cr | 8.50 Cr | 10.10 Cr |
| Tangible Book Value | 12.99 Cr | 12.97 Cr | 12.87 Cr | 12.73 Cr |
| Invested Capital | 36.84 Cr | 36.47 Cr | 21.36 Cr | 22.83 Cr |
| Net Tangible Assets | 12.99 Cr | 12.97 Cr | 12.87 Cr | 12.73 Cr |
| Common Stock Equity | 12.99 Cr | 12.97 Cr | 12.87 Cr | 12.73 Cr |
| Total Capitalization | 36.84 Cr | 36.47 Cr | 21.36 Cr | 22.83 Cr |
| Total Equity Gross Minority Interest | 12.99 Cr | 12.97 Cr | 12.87 Cr | 12.73 Cr |
| Stockholders Equity | 12.99 Cr | 12.97 Cr | 12.87 Cr | 12.73 Cr |
| Gains Losses Not Affecting Retained Earnings | -3000.00 | -38000.00 | 2000.00 | 72000.00 |
| Other Equity Adjustments | -3000.00 | -38000.00 | 2000.00 | 72000.00 |
| Treasury Stock | 17.87 Cr | 17.72 Cr | 17.30 Cr | 16.87 Cr |
| Retained Earnings | 20.99 Cr | 20.73 Cr | 20.27 Cr | 19.77 Cr |
| Additional Paid In Capital | 9.85 Cr | 9.95 Cr | 9.88 Cr | 9.80 Cr |
| Capital Stock | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Common Stock | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 114.23 Cr | 120.33 Cr | 105.84 Cr | 105.63 Cr |
| Long Term Debt And Capital Lease Obligation | 23.85 Cr | 23.50 Cr | 8.50 Cr | 10.10 Cr |
| Long Term Debt | 23.85 Cr | 23.50 Cr | 8.50 Cr | 10.10 Cr |
| Total Assets | 127.22 Cr | 133.29 Cr | 118.70 Cr | 118.36 Cr |
| Investments And Advances | 13.19 Cr | 15.65 Cr | 18.84 Cr | 22.69 Cr |
| Held To Maturity Securities | 13.01 Cr | 15.43 Cr | 18.57 Cr | 22.33 Cr |
| Net PPE | 0.93 Cr | 0.92 Cr | 0.88 Cr | 0.94 Cr |
| Accumulated Depreciation | -1.47 Cr | -1.46 Cr | -1.45 Cr | -1.40 Cr |
| Gross PPE | 2.40 Cr | 2.38 Cr | 2.33 Cr | 2.34 Cr |
| Leases | 0.41 Cr | 0.31 Cr | 0.30 Cr | 0.30 Cr |
| Other Properties | 0.15 Cr | 0.23 Cr | 0.21 Cr | 0.23 Cr |
| Machinery Furniture Equipment | 0.55 Cr | 0.52 Cr | 0.54 Cr | 0.54 Cr |
| Buildings And Improvements | 1.01 Cr | 1.03 Cr | 0.99 Cr | 0.98 Cr |
| Land And Improvements | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr |
| Receivables | 0.43 Cr | 0.37 Cr | 0.30 Cr | 0.30 Cr |
| Accounts Receivable | 0.43 Cr | 0.37 Cr | 0.30 Cr | 0.30 Cr |
| Other Short Term Investments | 0.18 Cr | 0.22 Cr | 0.27 Cr | 0.36 Cr |
| Cash And Cash Equivalents | 5.14 Cr | 6.58 Cr | 2.34 Cr | 7.03 Cr |
| Cash Cash Equivalents And Federal Funds Sold | 5.14 Cr | 6.58 Cr | 2.34 Cr | 7.03 Cr |
| Payables And Accrued Expenses | — | 1.77 Cr | 1.79 Cr | 1.74 Cr |
| Payables | — | 1.77 Cr | 1.79 Cr | 1.74 Cr |
| Accounts Payable | — | 1.77 Cr | 1.79 Cr | 1.74 Cr |
| Prepaid Assets | — | 1.05 Cr | 1.52 Cr | 1.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.