Balance Sheet

PRIME FOCUS LTD.

NSE : PFOCUSBSE : 532748ISIN CODE : INE367G01038Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE98.20-2.95 (-2.92 %)
PREV CLOSE ( ) 101.15
OPEN PRICE ( ) 99.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25383
TODAY'S LOW / HIGH ( )97.20 102.80
52 WK LOW / HIGH ( )71 147.9
NSE98.20-3.5 (-3.44 %)
PREV CLOSE( ) 101.70
OPEN PRICE ( ) 102.40
BID PRICE (QTY) 98.20 (569)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 210829
TODAY'S LOW / HIGH( ) 96.50 103.00
52 WK LOW / HIGH ( )70.35 147.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital299.50299.50299.20299.20299.20
    Equity - Authorised450.00450.00450.00450.00450.00
    Equity - Issued299.50299.50299.20299.20299.20
    Equity Paid Up299.50299.50299.20299.20299.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings2903.502657.602517.402353.701945.30
Total Reserves-2951.20-1814.10-151.301271.303039.20
    Securities Premium9184.109184.109169.409169.409163.10
    Capital Reserves1342.701342.701342.701342.70517.70
    Profit & Loss Account Balance-8978.30-10401.50-8685.40-8297.90-6518.20
    General Reserves798.00798.00798.00798.00748.90
    Other Reserves-5297.70-2737.40-2776.00-1740.90-872.30
Reserve excluding Revaluation Reserve-2951.20-1814.10-151.301271.303039.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds251.801143.002665.303924.205283.70
Minority Interest1318.80774.30799.50840.601127.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans32632.808192.104899.708739.209890.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks23111.9010830.605803.4010157.709618.70
    Term Loans - Institutions10145.000.00255.800.000.00
    Other Secured-624.10-2638.50-1159.50-1418.50271.30
Unsecured Loans2087.202156.202055.002000.002000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00230.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks87.20156.3073.100.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2010.002010.002010.000.000.00
    Other Unsecured Loan-10.00-10.10-28.101770.002000.00
Deferred Tax Assets / Liabilities-152.80-393.50-838.10-721.20262.20
    Deferred Tax Assets1331.401407.301542.201510.401115.10
    Deferred Tax Liability1178.601013.80704.10789.201377.30
Other Long Term Liabilities14180.609993.4010040.708868.104102.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions420.40316.10294.60259.10170.30
Total Non-Current Liabilities49168.2020264.3016451.9019145.2016425.10
Current Liabilities
Trade Payables2251.602267.002019.501968.401453.00
    Sundry Creditors2251.602267.002019.501968.401453.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9629.2012742.609984.3010114.005773.80
    Bank Overdraft / Short term credit0.000.000.005.0023.30
    Advances received from customers10.707.2028.109.9015.50
    Interest Accrued But Not Due1252.402330.60617.60232.60207.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8366.1010404.809338.609866.505527.70
Short Term Borrowings3503.2017616.9019645.7011839.407663.60
    Secured ST Loans repayable on Demands3503.2017616.9019415.7011839.406635.10
    Working Capital Loans- Sec712.60587.6019221.4011315.806121.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-712.60-587.60-18991.40-11315.80-5092.90
Short Term Provisions1150.601180.70889.901138.90736.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax253.20495.60303.10548.50490.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions897.40685.10586.80590.40245.60
Total Current Liabilities16534.6033807.2032539.4025060.7015626.70
Total Liabilities67273.4055988.8052456.1048970.7038462.70
ASSETS
Gross Block63248.7056623.8053588.5048273.1039892.40
Less: Accumulated Depreciation32576.6027670.5023862.7019015.0015446.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block30672.1028953.3029725.8029258.1024446.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress632.70108.00171.90321.90242.10
Non Current Investments2.602.602.6043.3042.30
Long Term Investment2.602.602.6043.3042.30
    Quoted0.000.000.000.000.00
    Unquoted2.602.602.6043.3042.30
Long Term Loans & Advances11749.108620.304695.702824.301900.80
Other Non Current Assets10.2016.209.8014.50320.10
Total Non-Current Assets43952.7037871.7034731.2032611.7027343.50
Current Assets Loans & Advances
Currents Investments1307.400.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1307.400.000.000.000.00
Inventories0.000.007.404.504.20
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.007.404.504.20
Sundry Debtors6245.104507.402207.605767.804079.80
    Debtors more than Six months1577.301054.201394.700.000.00
    Debtors Others5113.203831.001090.106296.104473.20
Cash and Bank1568.702393.003781.902603.90903.00
    Cash in hand1.101.001.201.401.40
    Balances at Bank1567.602392.003780.702602.50901.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets656.501070.501095.20973.104314.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses291.50705.60357.50294.30742.70
    Other current_assets365.00364.90737.70678.803571.30
Short Term Loans and Advances13543.0010146.2010632.807009.701818.20
    Advances recoverable in cash or in kind13013.8010021.809423.206206.20978.30
    Advance income tax and TDS0.001.201.200.00101.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances529.20123.201208.40803.50738.00
Total Current Assets23320.7018117.1017724.9016359.0011119.20
Net Current Assets (Including Current Investments)6786.10-15690.10-14814.50-8701.70-4507.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets67273.4055988.8052456.1048970.7038462.70
Contingent Liabilities407.40407.401469.201532.401828.00
Total Debt38857.3030613.8027788.0024508.4021235.00
Book Value-8.85-5.060.495.2511.16
Adjusted Book Value-8.85-5.060.495.2511.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.