Balance Sheet


NSE : PNCBSE : 532387ISIN CODE : INE392B01011Industry : Film Production, Distribution & EntertainmentHouse : Pritish Nandy
BSE11.851.04 (+9.62 %)
PREV CLOSE ( ) 10.81
OPEN PRICE ( ) 10.82
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )10.82 11.85
52 WK LOW / HIGH ( )7.5 19.75
NSE11.400.4 (+3.64 %)
PREV CLOSE( ) 11.00
OPEN PRICE ( ) 11.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 11.25 11.65
52 WK LOW / HIGH ( )7.05 19.5
Select year
( in Million)
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.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves653.66644.21619.02622.00633.48
    Securities Premium671.96671.96671.96671.96671.96
    Capital Reserves0.
    Profit & Loss Account Balance-40.43-49.89-75.07-72.10-60.61
    General Reserves22.1022.1022.1022.1022.10
    Other Reserves0.
Reserve excluding Revaluation Reserve653.66644.21619.02622.00633.48
Revaluation reserve0.
Shareholder's Funds798.33788.88763.69766.67778.15
Minority Interest0.010.010.0164.960.02
Long-Term Borrowings0.
Secured Loans11.296.266.531.261.91
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured11.296.266.530.000.00
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities111.57109.76116.24141.56106.30
    Deferred Tax Assets3.026.375.6611.4512.55
    Deferred Tax Liability114.59116.13121.89153.01118.85
Other Long Term Liabilities3.
Long Term Trade Payables15.0916.8616.860.000.00
Long Term Provisions0.
Total Non-Current Liabilities141.11136.05142.78142.82108.21
Current Liabilities
Trade Payables8.4713.025.2242.0238.37
    Sundry Creditors8.4713.025.2242.0238.37
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities48.7424.5817.4234.1051.19
    Bank Overdraft / Short term credit0.
    Advances received from customers12.500.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities36.2424.5816.3734.1051.19
Short Term Borrowings29.5136.1151.224.0048.94
    Secured ST Loans repayable on Demands29.5136.1151.224.0048.94
    Working Capital Loans- Sec29.5136.1150.474.0048.94
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-29.51-36.11-50.47-4.00-48.94
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities86.7273.7173.8684.57138.51
Total Liabilities1026.17998.64980.341059.011024.89
Gross Block23.0016.1119.0614.9926.44
Less: Accumulated Depreciation3.405.097.358.6516.55
Less: Impairment of Assets0.
Net Block19.6011.0311.716.349.89
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances198.69197.89174.70388.11390.01
Other Non Current Assets112.61112.29114.610.000.00
Total Non-Current Assets330.90321.21301.07394.65400.03
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress3.009.373.003.00136.31
    Finished Goods564.29568.27590.63502.25397.73
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors41.995.8423.669.753.93
    Debtors more than Six months0.
    Debtors Others41.995.8423.667.040.56
Cash and Bank75.3778.3146.4549.9553.46
    Cash in hand0.
    Balances at Bank75.3678.3046.4449.9053.40
    Other cash and bank balances0.
Other Current Assets2.171.260.461.792.64
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.021.260.460.250.30
    Other current_assets0.
Short Term Loans and Advances8.4514.3915.0697.6230.79
    Advances recoverable in cash or in kind4.7911.3010.9997.6230.64
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances3.663.
Total Current Assets695.27677.44679.27664.36624.87
Net Current Assets (Including Current Investments)608.55603.73605.41579.80486.36
Miscellaneous Expenses not written off0.
Total Assets1026.17998.64980.341059.011024.89
Contingent Liabilities157.00158.87158.54162.94152.20
Total Debt42.1543.3457.755.9152.48
Book Value55.1854.5352.7952.9953.79
Adjusted Book Value55.1854.5352.7952.9953.79

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