PRIME FOCUS
|
PRIME FOCUS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Authorised | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Equity - Issued | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity Paid Up | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹290 Cr | ₹266 Cr | ₹252 Cr | ₹235 Cr | ₹195 Cr |
Total Reserves | ₹-295 Cr | ₹-181 Cr | ₹-15 Cr | ₹127 Cr | ₹304 Cr |
Securities Premium | ₹918 Cr | ₹918 Cr | ₹917 Cr | ₹917 Cr | ₹916 Cr |
Capital Reserves | ₹134 Cr | ₹134 Cr | ₹134 Cr | ₹134 Cr | ₹52 Cr |
Profit & Loss Account Balance | ₹-898 Cr | ₹-1,040 Cr | ₹-869 Cr | ₹-830 Cr | ₹-652 Cr |
General Reserves | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹75 Cr |
Other Reserves | ₹-530 Cr | ₹-274 Cr | ₹-278 Cr | ₹-174 Cr | ₹-87 Cr |
Reserve excluding Revaluation Reserve | ₹-295 Cr | ₹-181 Cr | ₹-15 Cr | ₹127 Cr | ₹304 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹25 Cr | ₹114 Cr | ₹267 Cr | ₹392 Cr | ₹528 Cr |
Minority Interest | ₹132 Cr | ₹77 Cr | ₹80 Cr | ₹84 Cr | ₹113 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3,263 Cr | ₹819 Cr | ₹490 Cr | ₹874 Cr | ₹989 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2,311 Cr | ₹1,083 Cr | ₹580 Cr | ₹1,016 Cr | ₹962 Cr |
Term Loans - Institutions | ₹1,015 Cr | - | ₹26 Cr | - | - |
Other Secured | ₹-62 Cr | ₹-264 Cr | ₹-116 Cr | ₹-142 Cr | ₹27 Cr |
Unsecured Loans | ₹209 Cr | ₹216 Cr | ₹206 Cr | ₹200 Cr | ₹200 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | ₹23 Cr | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹8.72 Cr | ₹16 Cr | ₹7.31 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹201 Cr | ₹201 Cr | ₹201 Cr | - | - |
Other Unsecured Loan | ₹-1.00 Cr | ₹-1.01 Cr | ₹-2.81 Cr | ₹177 Cr | ₹200 Cr |
Deferred Tax Assets / Liabilities | ₹-15 Cr | ₹-39 Cr | ₹-84 Cr | ₹-72 Cr | ₹26 Cr |
Deferred Tax Assets | ₹133 Cr | ₹141 Cr | ₹154 Cr | ₹151 Cr | ₹112 Cr |
Deferred Tax Liability | ₹118 Cr | ₹101 Cr | ₹70 Cr | ₹79 Cr | ₹138 Cr |
Other Long Term Liabilities | ₹1,418 Cr | ₹999 Cr | ₹1,004 Cr | ₹887 Cr | ₹410 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹42 Cr | ₹32 Cr | ₹29 Cr | ₹26 Cr | ₹17 Cr |
Total Non-Current Liabilities | ₹4,917 Cr | ₹2,026 Cr | ₹1,645 Cr | ₹1,915 Cr | ₹1,643 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹225 Cr | ₹227 Cr | ₹202 Cr | ₹197 Cr | ₹145 Cr |
Sundry Creditors | ₹225 Cr | ₹227 Cr | ₹202 Cr | ₹197 Cr | ₹145 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹963 Cr | ₹1,274 Cr | ₹998 Cr | ₹1,011 Cr | ₹577 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹0.50 Cr | ₹2.33 Cr |
Advances received from customers | ₹1.07 Cr | ₹0.72 Cr | ₹2.81 Cr | ₹0.99 Cr | ₹1.55 Cr |
Interest Accrued But Not Due | ₹125 Cr | ₹233 Cr | ₹62 Cr | ₹23 Cr | ₹21 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹837 Cr | ₹1,040 Cr | ₹934 Cr | ₹987 Cr | ₹553 Cr |
Short Term Borrowings | ₹350 Cr | ₹1,762 Cr | ₹1,965 Cr | ₹1,184 Cr | ₹766 Cr |
Secured ST Loans repayable on Demands | ₹350 Cr | ₹1,762 Cr | ₹1,942 Cr | ₹1,184 Cr | ₹664 Cr |
Working Capital Loans- Sec | ₹71 Cr | ₹59 Cr | ₹1,922 Cr | ₹1,132 Cr | ₹612 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-71 Cr | ₹-59 Cr | ₹-1,899 Cr | ₹-1,132 Cr | ₹-509 Cr |
Short Term Provisions | ₹115 Cr | ₹118 Cr | ₹89 Cr | ₹114 Cr | ₹74 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹25 Cr | ₹50 Cr | ₹30 Cr | ₹55 Cr | ₹49 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹90 Cr | ₹69 Cr | ₹59 Cr | ₹59 Cr | ₹25 Cr |
Total Current Liabilities | ₹1,653 Cr | ₹3,381 Cr | ₹3,254 Cr | ₹2,506 Cr | ₹1,563 Cr |
Total Liabilities | ₹6,727 Cr | ₹5,599 Cr | ₹5,246 Cr | ₹4,897 Cr | ₹3,846 Cr |
ASSETS | |||||
Gross Block | ₹6,325 Cr | ₹5,662 Cr | ₹5,359 Cr | ₹4,827 Cr | ₹3,989 Cr |
Less: Accumulated Depreciation | ₹3,258 Cr | ₹2,767 Cr | ₹2,386 Cr | ₹1,902 Cr | ₹1,545 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,067 Cr | ₹2,895 Cr | ₹2,973 Cr | ₹2,926 Cr | ₹2,445 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹63 Cr | ₹11 Cr | ₹17 Cr | ₹32 Cr | ₹24 Cr |
Non Current Investments | ₹0.26 Cr | ₹0.26 Cr | ₹0.26 Cr | ₹4.33 Cr | ₹4.23 Cr |
Long Term Investment | ₹0.26 Cr | ₹0.26 Cr | ₹0.26 Cr | ₹4.33 Cr | ₹4.23 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.26 Cr | ₹0.26 Cr | ₹0.26 Cr | ₹4.33 Cr | ₹4.23 Cr |
Long Term Loans & Advances | ₹1,175 Cr | ₹862 Cr | ₹470 Cr | ₹282 Cr | ₹190 Cr |
Other Non Current Assets | ₹1.02 Cr | ₹1.62 Cr | ₹0.98 Cr | ₹1.45 Cr | ₹32 Cr |
Total Non-Current Assets | ₹4,395 Cr | ₹3,787 Cr | ₹3,473 Cr | ₹3,261 Cr | ₹2,734 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹131 Cr | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹131 Cr | - | - | - | - |
Inventories | - | - | ₹0.74 Cr | ₹0.45 Cr | ₹0.42 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | ₹0.74 Cr | ₹0.45 Cr | ₹0.42 Cr |
Sundry Debtors | ₹625 Cr | ₹451 Cr | ₹221 Cr | ₹577 Cr | ₹408 Cr |
Debtors more than Six months | ₹158 Cr | ₹105 Cr | ₹139 Cr | - | - |
Debtors Others | ₹511 Cr | ₹383 Cr | ₹109 Cr | ₹630 Cr | ₹447 Cr |
Cash and Bank | ₹157 Cr | ₹239 Cr | ₹378 Cr | ₹260 Cr | ₹90 Cr |
Cash in hand | ₹0.11 Cr | ₹0.10 Cr | ₹0.12 Cr | ₹0.14 Cr | ₹0.14 Cr |
Balances at Bank | ₹157 Cr | ₹239 Cr | ₹378 Cr | ₹260 Cr | ₹90 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹66 Cr | ₹107 Cr | ₹110 Cr | ₹97 Cr | ₹431 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹29 Cr | ₹71 Cr | ₹36 Cr | ₹29 Cr | ₹74 Cr |
Other current_assets | ₹37 Cr | ₹36 Cr | ₹74 Cr | ₹68 Cr | ₹357 Cr |
Short Term Loans and Advances | ₹1,354 Cr | ₹1,015 Cr | ₹1,063 Cr | ₹701 Cr | ₹182 Cr |
Advances recoverable in cash or in kind | ₹1,301 Cr | ₹1,002 Cr | ₹942 Cr | ₹621 Cr | ₹98 Cr |
Advance income tax and TDS | - | ₹0.12 Cr | ₹0.12 Cr | - | ₹10 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹53 Cr | ₹12 Cr | ₹121 Cr | ₹80 Cr | ₹74 Cr |
Total Current Assets | ₹2,332 Cr | ₹1,812 Cr | ₹1,772 Cr | ₹1,636 Cr | ₹1,112 Cr |
Net Current Assets (Including Current Investments) | ₹679 Cr | ₹-1,569 Cr | ₹-1,481 Cr | ₹-870 Cr | ₹-451 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,727 Cr | ₹5,599 Cr | ₹5,246 Cr | ₹4,897 Cr | ₹3,846 Cr |
Contingent Liabilities | ₹41 Cr | ₹41 Cr | ₹147 Cr | ₹153 Cr | ₹183 Cr |
Total Debt | ₹3,886 Cr | ₹3,061 Cr | ₹2,779 Cr | ₹2,451 Cr | ₹2,124 Cr |
Book Value | -8.85 | -5.06 | 0.49 | 5.25 | 11.16 |
Adjusted Book Value | -8.85 | -5.06 | 0.49 | 5.25 | 11.16 |
Compare Balance Sheet of peers of PRIME FOCUS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRIME FOCUS | ₹3,173.4 Cr | 4.4% | -0.7% | 30.3% | Stock Analytics | |
PVR INOX | ₹12,963.6 Cr | -5.8% | -4.6% | -8.3% | Stock Analytics | |
SAREGAMA INDIA | ₹8,245.5 Cr | -3.7% | 19% | 28.5% | Stock Analytics | |
TIPS INDUSTRIES | ₹5,678.4 Cr | -3.8% | -6% | 193.1% | Stock Analytics | |
MEDIA MATRIX WORLDWIDE | ₹2,010.6 Cr | -1.7% | 2.2% | 46.7% | Stock Analytics | |
PANORAMA STUDIOS INTERNATIONAL | ₹1,326.3 Cr | -3% | 16.7% | 582.6% | Stock Analytics |
PRIME FOCUS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRIME FOCUS | 4.4% |
-0.7% |
30.3% |
SENSEX | -0.6% |
0.3% |
21.8% |
You may also like the below Video Courses