Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PRIME FOCUS LTD.

NSE : PFOCUSBSE : 532748ISIN CODE : INE367G01038Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE61.400.6 (+0.99 %)
PREV CLOSE (Rs.) 60.80
OPEN PRICE (Rs.) 61.65
BID PRICE (QTY) 61.40 (100)
OFFER PRICE (QTY) 61.95 (79)
VOLUME 2676
TODAY'S LOW / HIGH (Rs.)61.15 62.00
52 WK LOW / HIGH (Rs.)56.65 135
NSE61.801.55 (+2.57 %)
PREV CLOSE( Rs. ) 60.25
OPEN PRICE (Rs.) 60.25
BID PRICE (QTY) 61.50 (300)
OFFER PRICE (QTY) 61.70 (5)
VOLUME 10387
TODAY'S LOW / HIGH(Rs.) 60.25 61.80
52 WK LOW / HIGH (Rs.)56.6 135
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Jun 2015
Jun 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
299.20  
298.90  
298.90  
298.88  
185.42  
    Equity - Authorised
450.00  
350.00  
350.00  
350.00  
250.00  
    Equity - Issued
299.20  
298.90  
298.90  
298.88  
185.42  
    Equity Paid Up
299.20  
298.90  
298.90  
298.88  
185.42  
    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
1647.20  
494.80  
238.10  
175.83  
108.25  
Total Reserves
3809.50  
4606.30  
3544.70  
10643.58  
7081.80  
    Securities Premium
9161.60  
9457.30  
9001.90  
10632.51  
4590.40  
    Capital Reserves
517.70  
517.70  
517.70  
517.69  
0.00  
    Profit & Loss Account Balance
-6298.60  
-5764.10  
-6357.50  
-1237.82  
1982.01  
    General Reserves
526.10  
13.40  
13.40  
13.40  
13.40  
    Other Reserves
-97.30  
382.00  
369.20  
717.79  
495.99  
Reserve excluding Revaluation Reserve
3809.50  
4606.30  
3544.70  
10643.58  
7081.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5755.90  
5400.00  
4081.70  
11118.29  
7375.46  
Minority Interest
1233.80  
1141.50  
700.20  
1540.17  
1612.68  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8951.60  
7883.60  
2570.30  
3111.02  
3354.65  
    Non Convertible Debentures
0.00  
0.00  
480.20  
953.31  
0.00  
    Converible Debentures & Bonds
0.00  
713.70  
0.00  
0.00  
461.40  
    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
6810.40  
5640.70  
764.00  
430.47  
1867.38  
    Term Loans - Institutions
0.00  
0.00  
0.00  
588.42  
567.89  
    Other Secured
2141.20  
1529.20  
1326.10  
1138.82  
457.98  
Unsecured Loans
317.00  
1208.00  
2984.80  
2662.78  
2346.62  
    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)
317.00  
317.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
891.00  
2984.80  
2662.78  
2346.62  
Deferred Tax Assets / Liabilities
723.90  
686.60  
822.00  
-491.84  
-1010.64  
    Deferred Tax Assets
967.50  
1140.20  
1127.80  
779.30  
1298.50  
    Deferred Tax Liability
1691.40  
1826.80  
1949.80  
287.46  
287.85  
Other Long Term Liabilities
2387.60  
4260.70  
4196.70  
3925.82  
606.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
132.90  
59.90  
64.60  
48.89  
14.05  
Total Non-Current Liabilities
12513.00  
14098.80  
10638.40  
9256.67  
5310.76  
Current Liabilities
  
  
  
  
  
Trade Payables
1643.90  
1296.50  
2012.40  
2504.79  
1325.17  
    Sundry Creditors
1643.90  
1296.50  
2012.40  
2504.79  
1325.17  
    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
9065.40  
9083.10  
8515.80  
6349.73  
1710.09  
    Bank Overdraft / Short term credit
19.60  
16.00  
0.00  
153.89  
2.03  
    Advances received from customers
0.00  
0.00  
327.90  
168.34  
95.86  
    Interest Accrued But Not Due
96.40  
94.00  
68.80  
28.02  
9.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
891.00  
1491.90  
472.50  
0.00  
0.00  
    Current maturity - Others
806.40  
603.60  
602.70  
608.96  
216.98  
    Other Liabilities
-10561.80  
-10080.60  
-7002.90  
-4646.16  
312.43  
Short Term Borrowings
3539.50  
1583.90  
7352.60  
2424.27  
1773.63  
    Secured ST Loans repayable on Demands
3539.50  
1583.90  
7352.60  
2169.06  
1773.63  
    Working Capital Loans- Sec
2805.40  
887.30  
2388.90  
2169.06  
1773.63  
    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
-2805.40  
-887.30  
-2388.90  
-1913.86  
-1773.63  
Short Term Provisions
642.50  
408.50  
149.40  
101.54  
471.62  
    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
527.00  
211.70  
145.50  
32.85  
470.36  
    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
115.50  
196.80  
3.90  
68.69  
1.26  
Total Current Liabilities
14891.30  
12372.00  
18030.20  
11380.33  
5280.50  
Total Liabilities
34394.00  
33012.30  
33450.50  
33295.46  
19579.41  
ASSETS
  
  
  
  
  
Gross Block
36109.60  
33323.00  
33236.10  
32855.32  
16302.44  
Less: Accumulated Depreciation
13469.00  
10849.10  
10013.90  
11478.06  
5379.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22640.60  
22473.90  
23222.20  
21377.26  
10922.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
62.60  
26.60  
9.00  
3.42  
40.90  
Non Current Investments
42.50  
39.90  
887.60  
857.40  
0.10  
Long Term Investment
42.50  
39.90  
887.60  
857.40  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
42.50  
39.90  
887.60  
857.40  
0.10  
Long Term Loans & Advances
1315.20  
1534.40  
1546.20  
1645.74  
938.83  
Other Non Current Assets
32.30  
53.40  
22.50  
0.68  
0.68  
Total Non-Current Assets
24581.70  
24298.30  
26186.30  
24325.88  
12060.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.63  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
42.50  
39.90  
887.60  
857.40  
0.10  
Inventories
6.00  
4.50  
6.20  
5.64  
0.32  
    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
6.00  
4.50  
6.20  
5.64  
0.32  
Sundry Debtors
3448.00  
2693.90  
1911.20  
3756.32  
3852.65  
    Debtors more than Six months
0.00  
0.00  
0.00  
2513.39  
561.19  
    Debtors Others
5736.10  
4692.50  
4279.40  
1352.25  
3523.18  
Cash and Bank
920.50  
1259.20  
1134.90  
616.23  
224.92  
    Cash in hand
1.50  
1.00  
2.10  
2.46  
2.28  
    Balances at Bank
919.00  
1258.20  
1132.80  
613.77  
222.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4141.20  
3690.70  
2137.60  
3425.49  
2553.75  
    Interest accrued on Investments
0.00  
0.00  
5.40  
4.47  
2.60  
    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
294.90  
706.60  
364.60  
499.90  
336.95  
    Other current_assets
3846.30  
2984.10  
1767.60  
2921.12  
2214.20  
Short Term Loans and Advances
1296.60  
1065.70  
2074.30  
1165.89  
886.99  
    Advances recoverable in cash or in kind
418.50  
627.90  
0.00  
0.00  
0.00  
    Advance income tax and TDS
3.10  
36.30  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
238.80  
225.22  
273.64  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
875.00  
401.50  
1835.50  
940.67  
613.35  
Total Current Assets
9812.30  
8714.00  
7264.20  
8969.57  
7519.26  
Net Current Assets (Including Current Investments)
-5079.00  
-3658.00  
-10766.00  
-2410.76  
2238.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34394.00  
33012.30  
33450.50  
33295.46  
19579.41  
Contingent Liabilities
1414.50  
5277.10  
4645.20  
4934.71  
5531.60  
Total Debt
16373.60  
13387.30  
15710.00  
10374.73  
8232.45  
Book Value
13.73  
16.41  
12.86  
36.61  
39.19  
Adjusted Book Value
13.73  
16.41  
12.86  
36.61  
39.19  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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