Balance Sheet

PRITISH NANDY COMMUNICATIONS LTD.

NSE : PNCBSE : 532387ISIN CODE : INE392B01011Industry : Film Production, Distribution & EntertainmentHouse : Pritish Nandy
BSE55.64-1.29 (-2.27 %)
PREV CLOSE ( ) 56.93
OPEN PRICE ( ) 56.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20992
TODAY'S LOW / HIGH ( )54.00 58.00
52 WK LOW / HIGH ( )29.19 71.75
NSE55.15-1.25 (-2.22 %)
PREV CLOSE( ) 56.40
OPEN PRICE ( ) 54.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 55.15 (151)
VOLUME 27195
TODAY'S LOW / HIGH( ) 53.25 57.20
52 WK LOW / HIGH ( )29.15 72
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital144.67144.67144.67144.67144.67
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued144.67144.67144.67144.67144.67
    Equity Paid Up144.67144.67144.67144.67144.67
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves576.91614.29617.98666.12653.66
    Securities Premium671.96671.96671.96671.96671.96
    Capital Reserves0.040.040.040.040.04
    Profit & Loss Account Balance-117.18-79.81-76.12-27.97-40.43
    General Reserves22.1022.1022.1022.1022.10
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve576.91614.29617.98666.12653.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds721.58758.96762.65810.79798.33
Minority Interest0.010.010.010.010.01
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11.2812.460.029.8011.29
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured11.2812.460.029.8011.29
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities110.40110.31109.86111.81111.57
    Deferred Tax Assets0.760.992.662.773.02
    Deferred Tax Liability111.15111.30112.52114.59114.59
Other Long Term Liabilities0.000.000.003.163.16
Long Term Trade Payables0.000.000.0015.0915.09
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities121.68122.77109.88139.87141.11
Current Liabilities
Trade Payables6.7021.4212.114.618.47
    Sundry Creditors6.7021.4212.114.618.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities66.5358.1934.1474.8648.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers33.6720.651.1333.9813.63
    Interest Accrued But Not Due0.000.000.000.190.00
    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 Liabilities32.8737.5333.0140.7035.11
Short Term Borrowings6.481.1220.3313.7629.51
    Secured ST Loans repayable on Demands6.481.1220.3313.7629.51
    Working Capital Loans- Sec6.481.1220.3313.7629.51
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6.48-1.12-20.33-13.76-29.51
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities79.7180.7366.5893.2386.72
Total Liabilities922.98962.47939.121043.901026.17
ASSETS
Gross Block26.7326.4221.3522.2023.00
Less: Accumulated Depreciation6.573.256.734.873.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block20.1623.1714.6217.3319.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances243.56252.08240.13319.12198.69
Other Non Current Assets10.2620.9751.600.45112.77
Total Non-Current Assets273.98296.22306.35336.90331.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories554.38554.95559.65567.29567.29
    Raw Materials0.000.000.000.000.00
    Work-in Progress3.003.003.003.003.00
    Finished Goods551.38551.95556.65564.29564.29
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors4.570.4321.652.4541.99
    Debtors more than Six months0.000.002.630.000.00
    Debtors Others4.570.4319.552.7241.99
Cash and Bank2.2975.8419.48130.2375.37
    Cash in hand0.000.010.000.000.00
    Balances at Bank2.2975.8319.47130.2275.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.4328.745.701.462.02
    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 Expenses1.240.790.661.462.02
    Other current_assets3.1927.955.040.000.00
Short Term Loans and Advances83.346.2826.295.588.45
    Advances recoverable in cash or in kind4.042.968.564.904.79
    Advance income tax and TDS0.000.005.550.000.00
    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 & Advances79.303.3312.180.683.66
Total Current Assets649.00666.24632.76707.00695.12
Net Current Assets (Including Current Investments)569.29585.52566.19613.77608.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets922.98962.47939.121043.901026.17
Contingent Liabilities3.623.900.29154.17157.00
Total Debt17.7613.5820.3525.0542.15
Book Value49.8852.4652.7256.0455.18
Adjusted Book Value49.8852.4652.7256.0455.18

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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.