| Balance Sheet of Pressman Advertising (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4.70 |
4.70 |
4.70 |
4.70 |
4.70 |
|
| Total Share Capital |
4.70 |
4.70 |
4.70 |
4.70 |
4.70 |
|
| Reserves and Surplus |
42.33 |
40.24 |
38.08 |
34.75 |
33.40 |
|
| Total Reserves and Surplus |
42.33 |
40.24 |
38.08 |
34.75 |
33.40 |
|
| Total Shareholders Funds |
47.03 |
44.94 |
42.78 |
39.45 |
38.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.21 |
0.21 |
0.53 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.21 |
0.21 |
0.53 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.72 |
0.53 |
2.60 |
2.56 |
4.68 |
|
| Other Current Liabilities |
1.71 |
1.76 |
1.62 |
1.71 |
1.50 |
|
| Short Term Provisions |
0.19 |
0.01 |
0.01 |
0.05 |
0.02 |
|
| Total Current Liabilities |
2.62 |
2.30 |
4.24 |
4.32 |
6.20 |
|
| Total Capital And Liabilities |
49.85 |
47.44 |
47.54 |
43.77 |
44.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.01 |
0.02 |
0.05 |
0.04 |
0.05 |
|
| 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 |
0.01 |
0.02 |
0.05 |
0.04 |
0.05 |
|
| Non-Current Investments |
19.48 |
20.85 |
6.49 |
2.25 |
2.16 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.06 |
0.08 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.30 |
0.07 |
0.34 |
4.98 |
0.52 |
|
| Total Non-Current Assets |
19.78 |
20.94 |
6.87 |
7.33 |
2.81 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
23.87 |
20.75 |
26.55 |
25.65 |
28.63 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
2.39 |
1.60 |
3.11 |
7.73 |
9.68 |
|
| Cash And Cash Equivalents |
1.76 |
2.02 |
9.23 |
2.20 |
2.15 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
2.06 |
2.13 |
1.77 |
0.86 |
1.03 |
|
| Total Current Assets |
30.07 |
26.51 |
40.67 |
36.43 |
41.49 |
|
| Total Assets |
49.85 |
47.44 |
47.54 |
43.77 |
44.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.02 |
0.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
0.06 |
0.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
19.48 |
20.85 |
6.49 |
2.25 |
2.17 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
23.87 |
20.75 |
26.55 |
25.65 |
28.63 |
|
Source : Dion Global Solutions Limited
