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 Balance Sheet  
PB Fintech Ltd.
 
BSE Code 543390
ISIN Demat INE417T01026
Book Value 177.15
NSE Code POLICYBZR
Dividend Yield % 0.00
Market Cap 692515.41
P/E 1671.13
EPS 0.90
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital918.50  902.40  900.20  899.00  12.34  
    Equity - Authorised981.00  981.00  981.00  981.00  1.00  
    Equity - Issued918.50  902.40  900.20  899.00  0.46  
    Equity Paid Up918.50  902.40  900.20  899.00  0.46  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  11.89  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings5173.90  10066.40  8049.40  4657.76  1548.70  
Total Reserves58230.40  47741.50  45813.40  48559.82  18356.29  
    Securities Premium78102.40  71072.70  69782.60  67755.39  29225.62  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-19940.00  -23395.20  -24033.30  -19209.22  -10866.02  
    General Reserves0.20  0.20  0.20  0.17  0.17  
    Other Reserves67.80  63.80  63.90  13.48  -3.48  
Reserve excluding Revaluation Reserve58230.40  47741.50  45813.40  48559.82  18356.29  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds64322.80  58710.30  54763.00  54116.58  19917.34  
Minority Interest55.40  54.40  85.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  -0.10  -0.69  0.00  
    Deferred Tax Assets824.30  620.80  502.30  363.59  245.89  
    Deferred Tax Liability824.30  620.80  502.20  362.90  245.89  
Other Long Term Liabilities2755.70  2140.80  1937.50  1414.95  958.28  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions993.40  474.90  245.60  326.69  304.99  
Total Non-Current Liabilities3749.10  2615.70  2183.00  1740.95  1263.27  
Current Liabilities0  0  0  0  0  
Trade Payables3669.40  3010.60  3061.00  1981.95  1019.11  
    Sundry Creditors3669.40  3010.60  3061.00  1981.95  1019.11  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3201.90  2608.00  2165.80  1187.20  1026.96  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  5.80  0.51  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3201.90  2608.00  2160.00  1186.69  1026.96  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions641.50  413.10  282.40  204.75  163.48  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions641.50  413.10  282.40  204.75  163.48  
Total Current Liabilities7512.80  6031.70  5509.20  3373.90  2209.55  
Total Liabilities75640.10  67412.10  62540.20  59231.43  23390.16  
ASSETS0  0  0  0  0  
Gross Block7531.00  5854.70  4738.40  3206.17  2121.18  
Less: Accumulated Depreciation3352.70  2268.50  1605.50  1157.18  873.58  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4178.30  3586.20  3132.90  2048.99  1247.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments15332.30  9349.20  598.50  455.71  0.50  
Long Term Investment15332.30  9349.20  598.50  455.71  0.50  
    Quoted14852.30  7263.70  0.00  0.00  0.00  
    Unquoted480.00  2085.50  598.50  455.71  0.50  
Long Term Loans & Advances6088.60  3673.00  1555.10  955.90  684.25  
Other Non Current Assets11508.90  2743.20  16031.50  55.43  62.83  
Total Non-Current Assets37108.10  19351.60  21318.00  3516.02  1995.18  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6399.60  4235.50  5622.50  3275.05  1377.09  
    Quoted554.70  60.40  68.70  78.95  0.00  
    Unquoted5844.90  4175.10  5553.80  3196.10  1377.09  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors9996.10  6341.10  6773.10  3608.73  1729.03  
    Debtors more than Six months24.50  21.40  59.80  31.33  13.14  
    Debtors Others10112.20  6445.00  6806.30  3640.20  1734.26  
Cash and Bank7931.30  7349.70  7627.20  37002.36  18101.84  
    Cash in hand0.10  0.10  0.50  0.51  0.54  
    Balances at Bank7931.20  7347.70  7625.00  37001.85  17902.94  
    Other cash and bank balances0.00  1.90  1.70  0.00  198.35  
Other Current Assets196.10  172.60  126.90  97.65  58.28  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.80  4.30  8.80  0.00  0.00  
    Prepaid Expenses171.80  139.40  89.00  80.57  47.88  
    Other current_assets22.50  28.90  29.10  17.09  10.40  
Short Term Loans and Advances14008.90  29961.60  21072.50  11731.62  128.75  
    Advances recoverable in cash or in kind218.90  33.00  31.50  23.62  19.94  
    Advance income tax and TDS40.40  118.70  78.00  31.13  17.62  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances13749.60  29809.90  20963.00  11676.86  91.19  
Total Current Assets38532.00  48060.50  41222.20  55715.40  21394.98  
Net Current Assets (Including Current Investments)31019.20  42028.80  35713.00  52341.50  19185.43  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets75640.10  67412.10  62540.20  59231.43  23390.16  
Contingent Liabilities0.00  892.20  684.50  255.66  242.03  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value128.79  107.81  103.78  110.03  80512.06  
Adjusted Book Value128.79  107.81  103.78  110.03  161.02  
 
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