Prime Focus Ltd - Stock Price

As on19 Jan 2021
  • NSE : PFOCUS
  • BSE : 532748
  • ISIN CODE : INE367G01038
  • Industry : Film Production, Distribution & Entertainment
  • House : Private
Prime Focus Ltd is not traded on BSE/NSE
NSE
47.25
+1.83 %+0.85
BSE
46.80
+0.86 %+0.4

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital299.20299.200.00
    Equity - Authorised450.00450.000.00
    Equity - Issued299.20299.200.00
    Equity Paid Up299.20299.200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings2353.701945.3020.99
Total Reserves1271.303039.20-58.17
    Securities Premium9169.409163.100.07
    Capital Reserves1342.70517.70159.36
    Profit & Loss Account Balance-8297.90-6518.20-27.30
    General Reserves798.00748.906.56
    Other Reserves-1740.90-872.30-99.58
Reserve excluding Revaluation Reserve1271.303039.20-58.17
Revaluation reserve0.000.000.00
Shareholder's Funds3924.205283.70-25.73
Minority Interest840.601127.20-25.43
Long-Term Borrowings0.000.000.00
Secured Loans8739.209890.00-11.64
    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 - Banks8515.809618.70-11.47
    Term Loans - Institutions0.000.000.00
    Other Secured223.40271.30-17.66
Unsecured Loans2000.002000.000.00
    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 Loan2000.002000.000.00
Deferred Tax Assets / Liabilities-721.20262.20-375.06
    Deferred Tax Assets1510.401115.1035.45
    Deferred Tax Liability789.201377.30-42.70
Other Long Term Liabilities8868.104102.60116.16
Long Term Trade Payables0.000.000.00
Long Term Provisions259.10170.3052.14
Total Non-Current Liabilities19145.2016425.1016.56
Current LiabilitiesNANANA
Trade Payables1968.401453.0035.47
    Sundry Creditors1968.401453.0035.47
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities10114.005773.8075.17
    Bank Overdraft / Short term credit5.0023.30-78.54
    Advances received from customers9.9015.50-36.13
    Interest Accrued But Not Due232.60207.3012.20
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities9866.505527.7078.49
Short Term Borrowings11839.407663.6054.49
    Secured ST Loans repayable on Demands11839.406635.1078.44
    Working Capital Loans- Sec11315.806121.4084.86
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-11315.80-5092.90-122.19
Short Term Provisions1138.90736.3054.68
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax548.50490.7011.78
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions590.40245.60140.39
Total Current Liabilities25060.7015626.7060.37
Total Liabilities48970.7038462.7027.32
ASSETSNANANA
Gross Block48273.1039892.4021.01
Less: Accumulated Depreciation19015.0015446.1023.11
Less: Impairment of Assets0.000.000.00
Net Block29258.1024446.3019.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress321.90242.1032.96
Non Current Investments43.3042.302.36
Long Term Investment43.3042.302.36
    Quoted0.000.000.00
    Unquoted43.3042.302.36
Long Term Loans & Advances2718.701900.8043.03
Other Non Current Assets120.10320.10-62.48
Total Non-Current Assets32611.7027343.5019.27
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories4.504.207.14
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory4.504.207.14
Sundry Debtors5767.804079.8041.37
    Debtors more than Six months0.000.000.00
    Debtors Others6296.104473.2040.75
Cash and Bank2603.90903.00188.36
    Cash in hand1.401.400.00
    Balances at Bank2602.50901.60188.65
    Other cash and bank balances0.000.000.00
Other Current Assets4612.004314.006.91
    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 loans0.000.000.00
    Prepaid Expenses294.30742.70-60.37
    Other current_assets4317.703571.3020.90
Short Term Loans and Advances3370.801818.2085.39
    Advances recoverable in cash or in kind2567.30978.30162.42
    Advance income tax and TDS0.00101.90-100.00
    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 & Advances803.50738.008.88
Total Current Assets16359.0011119.2047.12
Net Current Assets (Including Current Investments)-8701.70-4507.50-93.05
Miscellaneous Expenses not written off0.000.000.00
Total Assets48970.7038462.7027.32
Contingent Liabilities1532.401828.00-16.17
Total Debt24508.4021235.0015.42
Book Value5.2511.16-52.96
Adjusted Book Value5.2511.16-52.96

About Prime Focus Ltd.

Prime Focus Ltd. was incorporated in the year 1997. Its today's share price is 46.4. Its current market capitalisation stands at Rs 1405.28 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1318.9 Cr and Total Income of Rs.1756.2 Cr. The company's management includes Udai Dhawan, Samu Devarajan, Hemalatha Thiagarajan, Padmanabha Gopal Aiyar, Rivkaran Chadha, Kodi Raghavan Srinivasan, Namit Malhotra, Ramakrishnan Sankaranaryanan, Naresh Malhotra.

It is listed on the BSE with a BSE Code of 532748 , NSE with an NSE Symbol of PFOCUS and ISIN of INE367G01038. It's Registered office is at Prime Focus House,Linking Road, Opp. Citi Bank,Khar (West)Mumbai-400052, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Deloite Haskins & Sells, Deloitte Haskins & Sells, Deloittee Haskins & Sells, MZSK & Associates, SR Batliboi & Associates, V Shivkumar & Associates

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