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PMC Fincorp Ltd logo

PMC Fincorp Ltd

NSE: BSE: 534060

₹1.86

(-3.12%)

Sat, 28 Mar 2026, 01:49 am

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PMC Fincorp Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets386.41M511.69M616.14M746.93M966.38M972.51M998.67M1.20B1.15B889.51M876.51M818.59M804.61M1.17B1.34B1.36B2.20B
Total current assets-----------------
Cash and short term investments12.50M4.34M10.56M19.95M6.04M7.90M3.11M10.09M3.73M848.12K1.16M1.31M-220.00K44.25M5.01M9.39M471.89M
Cash & equivalents9.70M4.34M559.58K12.75M543.22K2.40M3.11M10.09M3.73M848.12K1.16M1.31M-220.00K44.25M5.01M9.36M11.86M
Short term investments2.80M—10.00M7.20M5.50M5.50M000—0000039.00K460.04M
Total receivables, net212.10M385.42M544.05M627.66M933.52M926.13M15.18M7.14M1.74M1.74M7.88M034.00K2.20M4.01M183.00K1.04M
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries00000000000000000
Other investments134.82M109.56M39.50M87.45M21.23M24.06M41.05M107.75M124.20M90.60M114.88M88.85M44.67M57.99M159.55M211.36M210.18M
Net property/plant/equipment713.09K659.49K1.81M1.55M1.47M1.39M2.75M2.26M1.67M1.18M838.68K615.00K385.00K426.00K3.17M2.21M2.02M
Gross property/plant/equipment-----------------
Deferred tax assets———————204.41K272.69K339.77K366.33K364.00K303.00K283.00K291.00K291.00K387.00K
Net intangible assets00000000000——————
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total18.75M10.00M10.70M—25.00K—894.11M1.06B990.47M768.49M749.36M13.73M17.36M8.81M9.38M29.30M33.02M
Short term debt007.88M472.95M678.02M682.98M390.27M569.48M506.53M211.59M182.58M101.31M62.06M246.02M274.68M30.86M462.32M
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt90.91M106.76M206.78M000000000000154.64M0
Long term debt excl. lease liabilities90.91M106.76M206.78M000000000000154.64M0
Total equity96.32M257.43M258.34M258.60M265.20M278.01M560.86M566.62M593.63M662.88M678.85M699.40M717.37M911.26M1.03B1.15B1.69B
Shareholders' equity96.32M257.43M258.34M258.60M265.20M278.01M560.86M566.62M593.63M662.88M678.85M699.40M717.37M911.26M1.03B1.15B1.69B
Common equity, total96.32M257.43M258.34M258.60M265.20M278.01M560.86M566.62M593.63M662.88M678.85M699.40M717.37M911.26M1.03B1.15B1.69B
Other common equity10.66M15.76M16.68M16.93M23.54M5.55M12.20M14.03M35.16M17.50M20.69M23.56M27.19M204.81M142.94M180.66M126.11M
Total debt90.91M106.76M214.66M472.95M678.02M682.98M390.27M569.48M506.53M211.59M182.58M101.31M62.06M246.02M274.68M185.50M462.32M
Net debt78.42M102.42M204.10M453.00M671.98M675.08M387.16M559.39M502.80M210.74M181.42M100.00M62.28M201.77M269.67M176.10M-9.58M
Change in accounts receivable-173.84M-164.45M-159.53M-79.87M-304.18M-14.51M14.51M—————-34.00K-2.17M-1.81M4.01M-848.00K
Change in taxes payable—————————————————
Change in accounts payable—————0020.60M-3.67M-39.87M631.69K348.00K879.00K-1.90M316.00K5.18M-5.65M
Change in other assets/liabilities173.79M-51.67M-4.38M2.55M7.78M4.94M49.18M-171.97M75.66M222.46M12.41M34.72M-31.13M-330.21M-68.10M5.12M-376.52M
Sale of fixed assets & businesses0000000430.00K000000000
Purchase/sale of investments, net-93.20M25.26M70.06M-47.95M66.22M-2.83M-16.99M-66.70M-39.17M32.05M021.47M63.43M3.34M-208.73M-6.77M-15.36M
Sale/maturity of investments025.26M70.06M073.95M20.23M1.01M023.23M36.40M021.47M63.43M3.34M186.03M370.50M—
Purchase of investments-93.20M00-47.95M-7.73M-23.06M-18.00M-66.70M-62.41M-4.35M0000-394.76M-377.26M-15.36M
Other investing cash flow items, total-237.50K0000000000000000
Issuance/retirement of debt, net90.91M15.85M107.90M127.99M205.07M4.96M-292.71M179.21M-62.96M-294.94M-29.01M-39.95M-39.25M183.96M28.66M-89.18M276.82M
Issuance/retirement of long term debt90.91M15.85M107.90M00000000-39.95M-39.25M183.96M28.66M-89.18M276.82M
Issuance/retirement of short term debt00—127.99M205.07M4.96M-292.71M179.21M-62.96M-294.93M-29.01M000000
Issuance/retirement of other debt—————————0———————
Total cash dividends paid00000000000000000
Other financing cash flow items, total0000000000000000303.21M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800