23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Prime Focus Ltd.

BSE

  • 83.80 -0.55 (-0.65%)
  • Vol: 4691
  • BSE Code: 532748
  • PREV. CLOSE
    84.35
  • OPEN PRICE
    85.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 83.90 0.00 (0%)
  • Vol: 55521
  • NSE Code: PFOCUS
  • PREV. CLOSE
    83.90
  • OPEN PRICE
    89.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    83.90(3866)

Prime Focus Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
298.88  
185.42  
185.42  
138.87  
138.87  
    Equity - Authorised
350.00  
250.00  
250.00  
200.00  
200.00  
    Equity - Issued
298.88  
185.42  
185.42  
138.87  
138.87  
    Equity Paid Up
298.88  
185.42  
185.42  
138.87  
138.87  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
175.83  
108.25  
0.00  
138.70  
138.70  
Total Reserves
10643.58  
7081.80  
5358.23  
4689.64  
3367.52  
    Securities Premium
10632.51  
4590.40  
3498.06  
1661.97  
1661.97  
    Capital Reserves
517.69  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1237.82  
1982.01  
2572.45  
2838.59  
1846.06  
    General Reserves
13.40  
13.40  
13.40  
13.40  
13.40  
    Other Reserves
717.79  
495.99  
-725.68  
175.67  
-153.90  
Reserve excluding Revaluation Reserve
10643.58  
7081.80  
5358.23  
4689.64  
3367.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11118.29  
7375.46  
5543.65  
4967.20  
3645.08  
Minority Interest
1540.17  
1612.68  
641.09  
450.58  
416.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3111.02  
3354.65  
1405.36  
1233.67  
973.58  
    Non Convertible Debentures
953.31  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
461.40  
461.40  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
430.47  
1867.38  
1052.50  
664.94  
674.47  
    Term Loans - Institutions
588.42  
567.89  
20.19  
100.00  
0.00  
    Other Secured
677.42  
457.98  
332.67  
468.73  
299.10  
Unsecured Loans
2662.78  
2346.62  
1901.00  
0.00  
2162.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
2162.70  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2662.78  
2346.62  
1901.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-491.84  
-1010.64  
-470.65  
267.65  
188.83  
    Deferred Tax Assets
779.30  
1298.50  
853.22  
2.16  
55.31  
    Deferred Tax Liability
287.46  
287.85  
382.57  
269.81  
244.14  
Other Long Term Liabilities
3925.82  
606.08  
177.33  
43.22  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
48.89  
14.05  
12.52  
6.92  
1.50  
Total Non-Current Liabilities
9256.67  
5310.76  
3025.56  
1551.46  
3326.61  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2504.79  
1325.17  
609.53  
1474.17  
572.58  
    Sundry Creditors
2504.79  
1325.17  
609.53  
1474.17  
572.58  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6349.73  
1710.09  
1750.12  
3333.07  
948.21  
    Bank Overdraft / Short term credit
153.89  
2.03  
0.79  
0.55  
2.09  
    Advances received from customers
168.34  
95.86  
58.98  
39.59  
89.73  
    Interest Accrued But Not Due
28.02  
9.24  
8.43  
6.47  
6.06  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
2162.70  
347.75  
    Current maturity - Others
608.96  
216.98  
88.46  
149.94  
167.31  
    Other Liabilities
-4646.16  
312.43  
-5.77  
-5692.31  
601.53  
Short Term Borrowings
2424.27  
1773.63  
2994.60  
1498.78  
1001.27  
    Secured ST Loans repayable on Demands
2169.06  
1773.63  
2994.60  
1498.78  
1001.27  
    Working Capital Loans- Sec
2169.06  
1773.63  
2994.60  
1498.78  
1001.27  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1913.86  
-1773.63  
-2994.60  
-1498.78  
-1001.27  
Short Term Provisions
101.54  
471.62  
1.32  
223.97  
145.54  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
32.85  
470.36  
0.00  
222.73  
144.34  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
68.69  
1.26  
1.32  
1.24  
1.20  
Total Current Liabilities
11380.33  
5280.50  
5355.57  
6529.98  
2667.60  
Total Liabilities
33295.46  
19579.41  
14565.87  
13499.22  
10055.38  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
32855.32  
16302.44  
12302.14  
11238.14  
9693.53  
Less: Accumulated Depreciation
11478.06  
5379.99  
3684.99  
2734.58  
3065.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21377.26  
10922.45  
8617.15  
8503.56  
6628.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.42  
40.90  
206.43  
21.41  
39.63  
Non Current Investments
857.40  
0.10  
0.10  
0.10  
0.10  
Long Term Investment
857.40  
0.10  
0.10  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
857.40  
0.10  
0.10  
0.10  
0.10  
Long Term Loans & Advances
1645.74  
938.83  
801.52  
361.54  
169.87  
Other Non Current Assets
0.68  
0.68  
169.07  
219.86  
120.03  
Total Non-Current Assets
24325.88  
12060.14  
9857.67  
9141.09  
6992.15  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.63  
0.65  
0.81  
1.29  
    Quoted
0.00  
0.00  
0.00  
0.41  
1.29  
    Unquoted
857.40  
0.10  
0.10  
0.10  
0.10  
Inventories
5.64  
0.32  
4.49  
6.19  
2.75  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
5.64  
0.32  
4.49  
6.19  
2.75  
Sundry Debtors
3756.32  
3852.65  
2548.67  
2936.37  
1693.80  
    Debtors more than Six months
2513.39  
561.19  
1311.73  
820.58  
1105.98  
    Debtors Others
1352.25  
3523.18  
1601.35  
2115.79  
663.75  
Cash and Bank
616.23  
224.92  
491.20  
313.70  
178.67  
    Cash in hand
2.46  
2.28  
4.81  
2.03  
1.78  
    Balances at Bank
613.77  
222.64  
486.39  
311.67  
176.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3425.49  
2553.75  
1306.15  
450.97  
57.47  
    Interest accrued on Investments
4.47  
2.60  
1.63  
0.61  
1.16  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
499.90  
336.95  
239.81  
0.00  
0.00  
    Other current_assets
2921.12  
2214.20  
1064.71  
450.36  
56.32  
Short Term Loans and Advances
1165.89  
886.99  
357.04  
650.08  
1129.25  
    Advances recoverable in cash or in kind
0.00  
0.00  
191.59  
270.57  
588.83  
    Advance income tax and TDS
0.00  
0.00  
0.00  
222.73  
227.92  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
225.22  
273.64  
109.08  
104.49  
156.08  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
940.67  
613.35  
56.37  
52.29  
156.42  
Total Current Assets
8969.57  
7519.26  
4708.20  
4358.13  
3063.22  
Net Current Assets (Including Current Investments)
-2410.76  
2238.76  
-647.37  
-2171.84  
395.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
33295.46  
19579.41  
14565.87  
13499.22  
10055.38  
Contingent Liabilities
4934.71  
5531.60  
2848.46  
3901.95  
2598.69  
Total Debt
10374.73  
8232.45  
7065.90  
5396.60  
4652.61  
Book Value
36.61  
39.19  
29.90  
34.77  
25.25  
Adjusted Book Value
36.61  
39.19  
29.90  
34.77  
25.25