Equity Analysis

Company Profile

Balance Sheet

Prime Focus Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

532748

INE367G01038

52.2800892

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PFOCUS

3038.97

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	29.95	29.95	29.92	29.92	29.92	29.92
Reserves Total	1537.61	1552.56	1260.91	1235.07	1007.34	1004.63
Equity Share Warrants	0.00	0.00	0.00	0.00	82.50	82.50
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1567.56	1582.51	1290.83	1264.99	1119.76	1117.05
Secured Loans	0.00	30.95	25.58	193.33	211.39	238.39
Unsecured Loans	201.10	204.82	273.18	260.09	227.99	176.73
Total Debt	201.10	235.77	298.76	453.42	439.38	415.12
Other Liabilities	31.57	25.67	69.33	111.43	99.10	79.61
Total Liabilities	1800.23	1843.95	1658.92	1829.84	1658.24	1611.78
APPLICATION OF FUNDS :
Gross Block	464.53	463.99	865.02	852.02	893.21	676.88
Less : Accumulated Depreciation	164.59	131.95	349.42	287.46	321.77	283.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	299.94	332.04	515.60	564.56	571.44	392.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.56	10.56	10.17	12.72	20.01	1.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1166.65	681.81	618.13	781.14	848.61	938.68
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1.07	2.72	34.01	45.00	49.07	49.09
Cash and Bank Balance	1.25	6.76	23.99	0.23	0.74	4.29
Loans and Advances	361.95	931.06	543.04	472.74	129.67	135.75
Total Current Assets	364.27	940.54	601.04	517.97	179.48	189.13
Less : Current Liabilities and Provisions
Current Liabilities	69.87	152.05	158.32	119.61	68.09	50.78
Provisions	0.31	16.32	16.32	16.31	16.25	2.87
Total Current Liabilities & Provisions	70.18	168.37	174.64	135.92	84.34	53.65
Net Current Assets	294.09	772.17	426.40	382.05	95.14	135.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	82.63	81.01
Deferred Tax Liability	10.55	0.00	0.00	0.00	54.53	55.53
Net Deferred Tax	-10.55	0.00	0.00	0.00	28.10	25.48
Other Assets	39.54	47.37	88.62	89.37	94.94	117.69
Total Assets	1800.23	1843.95	1658.92	1829.84	1658.24	1611.78
Contingent Liabilities	100.74	174.74	280.92	675.74	813.81	487.18