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Prime Focus Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5877.33 Cr.
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P/BV
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14.05
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Book Value (Rs.)
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13.50
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52 Week High/Low (Rs.)
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199/85
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2999.87 | 2995.37 | 2995.37 | 2995.37 | 2992.49 |
| | | | | | |
| 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 | 728.94 | 486.04 | -295.12 | -181.41 | -15.13 |
| Total Reserves and Surplus | 728.94 | 486.04 | -295.12 | -181.41 | -15.13 |
| Employees Stock Options | 0.00 | 0.00 | 290.35 | 265.76 | 251.74 |
| Total Shareholders Funds | 758.94 | 516.02 | 25.18 | 114.30 | 266.53 |
| Minority Interest | 1284.32 | 260.22 | 131.88 | 77.43 | 79.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 685.84 | 3152.25 | 3472.00 | 1034.83 | 695.47 |
| Deferred Tax Liabilities [Net] | 50.08 | 7.17 | 41.85 | 39.72 | 34.23 |
| Other Long Term Liabilities | 675.64 | 802.75 | 1418.06 | 999.34 | 1004.07 |
| Long Term Provisions | 60.18 | 50.97 | 42.04 | 31.61 | 29.46 |
| Total Non-Current Liabilities | 1471.74 | 4013.14 | 4973.95 | 2105.50 | 1763.23 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3407.00 | 777.80 | 413.73 | 2026.55 | 1941.57 |
| Trade Payables | 322.37 | 249.65 | 225.16 | 226.70 | 201.95 |
| Other Current Liabilities | 1195.65 | 1194.92 | 924.83 | 1058.96 | 1051.74 |
| Short Term Provisions | 85.65 | 115.00 | 89.74 | 68.51 | 58.68 |
| Total Current Liabilities | 5010.66 | 2337.37 | 1653.46 | 3380.72 | 3253.94 |
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| Total Capital And Liabilities | 8525.67 | 7126.75 | 6784.47 | 5677.95 | 5363.65 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 619.57 | 1352.90 | 1459.92 | 1312.43 | 1386.15 |
| Intangible Assets | 1386.25 | 449.98 | 434.64 | 481.27 | 512.53 |
| Capital Work-In-Progress | 43.28 | 29.19 | 63.27 | 10.80 | 17.19 |
| Intangible Assets Under Development | 0.00 | 230.33 | 88.60 | 17.13 | 12.54 |
| Fixed Assets | 2049.10 | 2062.40 | 2046.43 | 1821.63 | 1928.41 |
| Goodwill On Consolidation | 2128.88 | 1186.78 | 1172.65 | 1101.63 | 1073.90 |
| Non-Current Investments | 0.80 | 2.15 | 0.26 | 0.26 | 0.26 |
| Deferred Tax Assets [Net] | 183.58 | 162.54 | 57.13 | 79.07 | 118.04 |
| Other Non-Current Assets | 820.44 | 597.82 | 1175.93 | 863.65 | 470.55 |
| Total Non-Current Assets | 5182.81 | 4011.69 | 4452.40 | 3866.24 | 3591.16 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 157.01 | 150.64 | 130.74 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
| Trade Receivables | 418.64 | 395.14 | 624.51 | 450.74 | 220.76 |
| Cash And Cash Equivalents | 214.14 | 141.53 | 156.87 | 239.30 | 378.19 |
| OtherCurrentAssets | 2553.08 | 2427.75 | 1419.95 | 1121.67 | 1172.80 |
| Total Current Assets | 3342.86 | 3115.06 | 2332.07 | 1811.71 | 1772.49 |
| | | | | | |
| Total Assets | 8525.67 | 7126.75 | 6784.47 | 5677.95 | 5363.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 528.82 | 105.80 | 60.83 | 153.56 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.15 | 0.26 | 0.26 | 0.26 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 150.64 | 130.74 | 0.00 | 0.00 |
