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Balance Sheet |
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Prime Focus Ltd | Industry : Entertainment / Electronic Media Software | Chairman : Naresh Malhotra | Home : Indian Private | Book Value: 52.2800892 | BSE Code : 532748 | Market Cap: 3173.9 | NSE Code : PFOCUS | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 29.95 | 29.95 | 29.92 | 29.92 | 29.92 | Reserves & Surplus | 1537.61 | 1552.56 | 1260.91 | 1235.07 | 1089.84 | Total Shareholders Funds | 1567.56 | 1582.51 | 1290.83 | 1264.99 | 1119.76 | Secured Loans | 0.00 | 30.95 | 25.58 | 193.33 | 211.39 | Unsecured Loans | 232.67 | 230.49 | 342.51 | 371.52 | 327.09 | Total Debt | 232.67 | 261.44 | 368.09 | 564.85 | 538.48 | Total Liabilities | 1800.23 | 1843.95 | 1658.92 | 1829.84 | 1658.24 | APPLICATION OF FUNDS: | Gross Block | 464.53 | 463.99 | 865.02 | 852.02 | 893.21 | Less: Accum. Depreciation | 164.59 | 131.95 | 349.42 | 287.46 | 321.77 | Net Block | 299.94 | 332.04 | 515.60 | 564.56 | 571.44 | Capital Work in Progress | 10.56 | 10.56 | 10.17 | 12.72 | 20.01 | Investments | 1166.65 | 681.81 | 618.13 | 781.14 | 848.61 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.07 | 2.72 | 34.01 | 45.00 | 49.07 | Cash and Bank Balance | 1.25 | 6.76 | 23.99 | 0.23 | 0.74 | Loans and Advances | 401.49 | 978.43 | 631.66 | 562.11 | 307.24 | Current Liabilities | 80.42 | 152.05 | 158.32 | 119.61 | 122.62 | Provisions | 0.31 | 16.32 | 16.32 | 16.31 | 16.25 | Net Current Assets | 323.08 | 819.54 | 515.02 | 471.42 | 218.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1800.23 | 1843.95 | 1658.92 | 1829.84 | 1658.24 | Contingent Liabilities | 100.74 | 174.74 | 280.92 | 675.74 | 813.81 |
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