| Balance Sheet of Prime Focus (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 |
30.00 |
29.98 |
29.95 |
29.95 |
29.92 |
|
| Total Share Capital |
30.00 |
29.98 |
29.95 |
29.95 |
29.92 |
|
| Reserves and Surplus |
1,725.49 |
1,460.16 |
1,457.17 |
1,481.50 |
1,190.16 |
|
| Total Reserves and Surplus |
1,725.49 |
1,460.16 |
1,457.17 |
1,481.50 |
1,190.16 |
|
| Total Shareholders Funds |
1,755.49 |
1,568.87 |
1,567.56 |
1,582.51 |
1,292.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
200.00 |
200.00 |
230.95 |
221.02 |
|
| Deferred Tax Liabilities [Net] |
50.08 |
10.29 |
10.55 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.77 |
26.44 |
30.95 |
25.27 |
97.92 |
|
| Long Term Provisions |
0.78 |
0.68 |
1.06 |
1.09 |
2.85 |
|
| Total Non-Current Liabilities |
51.62 |
237.41 |
242.56 |
257.31 |
321.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
200.00 |
0.00 |
0.00 |
0.00 |
21.82 |
|
| Trade Payables |
57.74 |
20.77 |
8.83 |
8.07 |
24.63 |
|
| Other Current Liabilities |
106.17 |
81.88 |
61.70 |
164.05 |
163.75 |
|
| Short Term Provisions |
0.33 |
0.32 |
0.31 |
0.37 |
0.37 |
|
| Total Current Liabilities |
364.24 |
102.97 |
70.84 |
172.49 |
210.57 |
|
| Total Capital And Liabilities |
2,171.35 |
1,909.25 |
1,880.96 |
2,012.31 |
1,824.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
251.48 |
280.79 |
299.83 |
331.96 |
514.08 |
|
| Intangible Assets |
0.01 |
0.04 |
0.11 |
0.08 |
0.47 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
10.56 |
10.56 |
10.17 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
251.49 |
280.83 |
310.50 |
342.60 |
524.72 |
|
| Non-Current Investments |
1,726.11 |
1,040.06 |
1,035.92 |
681.81 |
618.18 |
|
| 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 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
33.22 |
34.45 |
39.54 |
47.36 |
83.63 |
|
| Total Non-Current Assets |
2,010.82 |
1,355.34 |
1,385.96 |
1,071.77 |
1,226.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
152.94 |
150.64 |
130.73 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.37 |
5.42 |
1.07 |
2.72 |
33.38 |
|
| Cash And Cash Equivalents |
1.46 |
0.47 |
1.25 |
6.76 |
22.37 |
|
| Short Term Loans And Advances |
0.12 |
393.60 |
355.65 |
356.22 |
308.78 |
|
| OtherCurrentAssets |
4.64 |
3.78 |
6.30 |
574.84 |
233.62 |
|
| Total Current Assets |
160.53 |
553.91 |
495.00 |
940.54 |
598.15 |
|
| Total Assets |
2,171.35 |
1,909.25 |
1,880.96 |
2,012.31 |
1,824.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
40.21 |
100.74 |
174.74 |
284.71 |
|
| 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 |
-4.64 |
-399.89 |
-1.13 |
1.10 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.30 |
56.77 |
1.74 |
55.04 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
4.00 |
4.00 |
4.00 |
4.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1,040.06 |
1,035.92 |
681.81 |
618.18 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
150.64 |
130.73 |
-- |
-- |
|
Source : Dion Global Solutions Limited
