Prime Focus Ltd - Stock Price

  • NSE : PFOCUS
  • BSE : 532748
  • ISIN CODE : INE367G01038
  • Industry : Film Production, Distribution & Entertainment
  • House : Private
Prime Focus Ltd is not traded on BSE/NSE
NSE
47.70
+0.74 %+0.35
BSE
48.70
+3.62 %+1.7

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital299.20298.900.10
    Equity - Authorised450.00350.0028.57
    Equity - Issued299.20298.900.10
    Equity Paid Up299.20298.900.10
    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 & Outstandings1647.20494.80232.90
Total Reserves3809.504606.30-17.30
    Securities Premium9161.609457.30-3.13
    Capital Reserves517.70517.700.00
    Profit & Loss Account Balance-6298.60-5764.10-9.27
    General Reserves526.1013.403826.12
    Other Reserves-97.30382.00-125.47
Reserve excluding Revaluation Reserve3809.504606.30-17.30
Revaluation reserve0.000.000.00
Shareholder's Funds5755.905400.006.59
Minority Interest1233.801141.508.09
Long-Term Borrowings0.000.000.00
Secured Loans8951.607883.6013.55
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.00713.70-100.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks6810.405640.7020.74
    Term Loans - Institutions0.000.000.00
    Other Secured2141.201529.2040.02
Unsecured Loans317.001208.00-73.76
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)317.00317.000.00
    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 Loan0.00891.00-100.00
Deferred Tax Assets / Liabilities723.90686.605.43
    Deferred Tax Assets967.501140.20-15.15
    Deferred Tax Liability1691.401826.80-7.41
Other Long Term Liabilities2387.604260.70-43.96
Long Term Trade Payables0.000.000.00
Long Term Provisions132.9059.90121.87
Total Non-Current Liabilities12513.0014098.80-11.25
Current LiabilitiesNANANA
Trade Payables1643.901296.5026.80
    Sundry Creditors1643.901296.5026.80
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9065.409083.10-0.19
    Bank Overdraft / Short term credit19.6016.0022.50
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due96.4094.002.55
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds891.001491.90-40.28
    Current maturity - Others806.40603.6033.60
    Other Liabilities7252.006877.605.44
Short Term Borrowings3539.501583.90123.47
    Secured ST Loans repayable on Demands3539.501583.90123.47
    Working Capital Loans- Sec2805.40887.30216.17
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2805.40-887.30-216.17
Short Term Provisions642.50408.5057.28
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax527.00211.70148.94
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions115.50196.80-41.31
Total Current Liabilities14891.3012372.0020.36
Total Liabilities34394.0033012.304.19
ASSETSNANANA
Gross Block36109.6033323.008.36
Less: Accumulated Depreciation13469.0010849.1024.15
Less: Impairment of Assets0.000.000.00
Net Block22640.6022473.900.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress62.6026.60135.34
Non Current Investments42.5039.906.52
Long Term Investment42.5039.906.52
    Quoted0.000.000.00
    Unquoted42.5039.906.52
Long Term Loans & Advances1315.201534.40-14.29
Other Non Current Assets32.3053.40-39.51
Total Non-Current Assets24581.7024298.301.17
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6.004.5033.33
    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 Inventory6.004.5033.33
Sundry Debtors3448.002693.9027.99
    Debtors more than Six months0.000.000.00
    Debtors Others5736.104692.5022.24
Cash and Bank920.501259.20-26.90
    Cash in hand1.501.0050.00
    Balances at Bank919.001258.20-26.96
    Other cash and bank balances0.000.000.00
Other Current Assets4141.203690.7012.21
    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 Expenses294.90706.60-58.26
    Other current_assets3846.302984.1028.89
Short Term Loans and Advances1296.601065.7021.67
    Advances recoverable in cash or in kind418.50627.90-33.35
    Advance income tax and TDS3.1036.30-91.46
    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 & Advances875.00401.50117.93
Total Current Assets9812.308714.0012.60
Net Current Assets (Including Current Investments)-5079.00-3658.00-38.85
Miscellaneous Expenses not written off0.000.000.00
Total Assets34394.0033012.304.19
Contingent Liabilities1414.505277.10-73.20
Total Debt16373.6013387.3022.31
Book Value13.7316.41-16.32
Adjusted Book Value13.7316.41-16.32

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