Pooja Entertainment & Films Ltd - Stock Price

  • NSE :
  • BSE : 532011
  • ISIN CODE : INE147C01017
  • Industry : Film Production, Distribution & Entertainment
  • House : Private
Pooja Entertainment & Films Ltd is not traded on BSE/NSE
BSE
18.65
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital45.3345.330.00
    Equity - Authorised300.00300.000.00
    Equity - Issued50.0150.010.00
    Equity Paid Up45.3345.330.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves57.8057.171.10
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance57.0156.381.12
    General Reserves0.790.790.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve57.8057.171.10
Revaluation reserve0.000.000.00
Shareholder's Funds103.13102.500.61
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities19.7814.7534.15
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability19.7814.7534.15
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities19.7814.7534.15
Current LiabilitiesNANANA
Trade Payables97.8898.81-0.93
    Sundry Creditors97.8898.81-0.93
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities244.8055.62340.16
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers226.227.243025.94
    Interest Accrued But Not Due7.8331.90-75.45
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities10.7516.48-34.79
Short Term Borrowings228.00373.43-38.94
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans228.00373.43-38.94
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities570.68527.858.12
Total Liabilities693.60645.097.52
ASSETSNANANA
Gross Block1.331.1911.15
Less: Accumulated Depreciation0.380.17124.12
Less: Impairment of Assets0.000.000.00
Net Block0.951.02-7.62
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances31.4728.1511.79
Other Non Current Assets0.000.000.00
Total Non-Current Assets32.4229.1811.11
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories243.29254.19-4.29
    Raw Materials0.000.000.00
    Work-in Progress154.37200.11-22.86
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory88.9254.0864.42
Sundry Debtors268.23100.39167.18
    Debtors more than Six months101.947.951183.11
    Debtors Others166.2892.4579.87
Cash and Bank7.451.29478.87
    Cash in hand0.170.07154.55
    Balances at Bank7.281.22496.40
    Other cash and bank balances0.000.000.00
Other Current Assets8.282.14287.14
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans8.242.11291.36
    Prepaid Expenses0.040.0318.18
    Other current_assets0.000.000.00
Short Term Loans and Advances133.93257.91-48.07
    Advances recoverable in cash or in kind133.63257.61-48.13
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.300.300.00
Total Current Assets661.18615.927.35
Net Current Assets (Including Current Investments)90.5088.072.75
Miscellaneous Expenses not written off0.000.000.00
Total Assets693.60645.097.52
Contingent Liabilities2.160.000.00
Total Debt228.00373.43-38.94
Book Value22.7522.610.61
Adjusted Book Value22.7522.610.61

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