| Balance Sheet of Picturehouse Media (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
52.25 |
52.25 |
52.25 |
52.25 |
52.25 |
|
| Total Share Capital |
52.25 |
52.25 |
52.25 |
52.25 |
52.25 |
|
| Reserves and Surplus |
-92.99 |
-93.81 |
-92.58 |
-72.58 |
-41.16 |
|
| Total Reserves and Surplus |
-92.99 |
-93.81 |
-92.58 |
-72.58 |
-41.16 |
|
| Total Shareholders Funds |
-40.74 |
-41.56 |
-40.33 |
-20.33 |
11.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
23.69 |
71.80 |
67.36 |
72.84 |
71.38 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.18 |
0.00 |
|
| Long Term Provisions |
0.08 |
0.08 |
0.07 |
0.06 |
0.13 |
|
| Total Non-Current Liabilities |
23.76 |
71.88 |
67.43 |
73.09 |
71.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.40 |
0.41 |
0.15 |
0.49 |
0.32 |
|
| Other Current Liabilities |
105.98 |
58.34 |
29.69 |
29.63 |
34.37 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
106.37 |
58.75 |
29.84 |
30.12 |
34.70 |
|
| Total Capital And Liabilities |
89.40 |
89.07 |
56.94 |
82.88 |
117.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
58.16 |
0.12 |
0.18 |
0.44 |
0.76 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
58.16 |
0.12 |
0.18 |
0.44 |
0.76 |
|
| Non-Current Investments |
0.11 |
57.78 |
25.22 |
25.22 |
25.27 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.11 |
0.10 |
|
| Other Non-Current Assets |
0.87 |
0.99 |
0.99 |
0.93 |
0.93 |
|
| Total Non-Current Assets |
59.15 |
58.89 |
26.38 |
26.70 |
27.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
29.57 |
29.57 |
29.50 |
38.62 |
49.56 |
|
| Trade Receivables |
0.00 |
0.00 |
0.73 |
0.01 |
0.09 |
|
| Cash And Cash Equivalents |
0.06 |
0.06 |
0.05 |
0.04 |
0.16 |
|
| Short Term Loans And Advances |
0.00 |
0.07 |
0.00 |
11.23 |
25.93 |
|
| OtherCurrentAssets |
0.63 |
0.50 |
0.28 |
6.28 |
14.50 |
|
| Total Current Assets |
30.25 |
30.19 |
30.56 |
56.18 |
90.24 |
|
| Total Assets |
89.40 |
89.07 |
56.94 |
82.88 |
117.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
18.93 |
18.93 |
18.93 |
18.93 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
4.13 |
4.13 |
4.13 |
4.13 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.05 |
|
| Non-Current Investments Unquoted Book Value |
-- |
57.78 |
25.22 |
25.22 |
25.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
