Prime Focus Balance Sheet Annual

Trade
BSE: 532748 | NSE: PFOCUS | ISIN: INE367G01038 | Sector: Motion Pictures
98.00 +0.85 (0.87%)Updated : 24 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 153.22237.46366.70256.09
Short Term Investments 130.74---
Cashand Short Term Investments 283.96237.46366.70256.09
Accounts Receivable- Trade Net 1,803.981,254.32939.65940.67
Total Receivables Net 2,008.501,498.001,353.731,340.86
Prepaid Expenses 29.1570.5635.7529.43
Other Current Assets Total 10.465.6915.579.07
Total Current Assets 2,332.071,811.711,772.491,635.90
Property/ Plant/ Equipment Total- Gross 3,623.793,155.493,013.242,643.53
Accumulated Depreciation Total -2,100.60-1,832.25-1,609.89-1,259.69
Property/ Plant/ Equipment Total- Net 1,523.191,323.231,403.341,383.84
Goodwill Net 1,172.651,101.631,073.901,083.07
Intangibles Net 523.24498.40525.07506.05
Long Term Investments 0.260.260.264.33
Note Receivable- Long Term 1,147.09839.44445.48256.19
Other Long Term Assets Total 85.97103.28143.11145.17
Total Assets 6,784.475,677.955,363.655,014.55
Accounts Payable 225.16226.70201.95196.84
Accrued Expenses 402.59201.70281.16172.85
Notes Payable/ Short Term Debt 350.321,761.691,941.571,183.94
Current Portof LT Debt/ Capital Leases 251.46501.87403.16368.62
Other Currentliabilities Total 423.93688.76426.10583.82
Total Current Liabilities 1,653.463,380.723,253.942,506.07
Long Term Debt 3,606.061,164.78808.531,189.41
Capital Lease Obligations 817.73803.90864.02744.99
Total Long Term Debt 4,423.791,968.681,672.551,934.40
Total Debt 5,025.574,232.244,017.283,486.96
Deferred Income Tax 41.8539.7234.2345.36
Minority Interest 131.8877.4379.9584.06
Other Liabilities Total 508.3197.1056.4552.24
Total Liabilities 6,759.295,563.655,097.124,622.13
Common Stock Total 29.9529.9529.9229.92
Additional Paid- In Capital 918.41918.41916.94916.94
Retained Earnings( Accumulated Deficit) -393.41-560.32-402.73-380.35
Other Equity Total -529.77-273.74-277.60-174.09
Total Equity 25.18114.30266.53392.42
Total Liabilities Shareholders' Equity 6,784.475,677.955,363.655,014.55
Total Common Shares Outstanding 29.9529.9529.9229.92
Tangible Book Valueper Share Common Eq -55.78-49.60-44.53-39.99
Total Inventory -0.000.740.45
*All figures in crores except per share values
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