| PMC Fincorp Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
534060
ISIN Demat:
INE793G01035
Book Value(₹): 2.22 NSE Symbol: N.A Div & Yield(%):
0.50
Market Cap(₹ Cr): 142.42 P/E(TTM):
10.00
EPS(TTM):
0.20
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 71.21 | 53.41 | 53.41 | 50.91 | 50.91 |
| Reserves | 86.68 | 50.63 | 38.83 | 22.90 | 20.83 |
| Total Shareholders Funds | 169.03 | 115.18 | 103.38 | 91.14 | 71.74 |
| Secured Loans | 46.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 18.55 | 27.47 | 24.60 | 6.21 |
| Total Loan Funds | 46.23 | 18.55 | 27.47 | 24.60 | 6.21 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 215.26 | 133.73 | 130.85 | 115.74 | 77.95 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 148.02 | 110.88 | 115.67 | 105.39 | 74.31 |
| Fixed Assets | |||||
| Gross Block | 0.85 | 0.81 | 0.81 | 0.48 | 0.46 |
| Less: Accumulated Depreciation | 0.65 | 0.58 | 0.49 | 0.44 | 0.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.20 | 0.23 | 0.32 | 0.04 | 0.03 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21.02 | 21.14 | 15.96 | 4.63 | 4.47 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.39 | 0.11 | 0.09 | 0.25 | 0.20 |
| Sundry Debtors | 0.00 | 0.00 | 0.40 | 0.22 | 0.00 |
| Cash and Bank Balance | 47.19 | 0.94 | 0.50 | 4.43 | -0.02 |
| Loans and Advances | 3.41 | 2.94 | 0.99 | 2.05 | 1.43 |
| Total Current Assets | 50.99 | 3.99 | 1.98 | 6.95 | 1.61 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.14 | 0.84 | 2.64 | 0.16 | 0.81 |
| Provisions | 4.87 | 1.70 | 0.47 | 1.15 | 1.71 |
| Total Current Liabilites & Provisions | 5.01 | 2.54 | 3.11 | 1.31 | 2.51 |
| Net Current Assets | 45.98 | 1.45 | -1.13 | 5.64 | -0.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Net Deferred Tax | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 215.26 | 133.73 | 130.85 | 115.73 | 77.95 |
| Contingent Liability | 26.22 | 26.67 | 26.67 | 26.67 | 0.00 |
