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Picturehouse Media Ltd.

May 14, 04:01 BSE 7.74 (+ 0.36 4.88%)

Volume6743

Prev. Close
7.38

Open Price
7.74

Today's Low / High

7.74 7.74

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.78 10.85

Picturehouse Media Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	522.50	522.50	522.50	522.50	522.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.25	52.25	52.25	52.25	52.25
Total Share Capital	52.25	52.25	52.25	52.25	52.25

Reserves and Surplus	-123.56	-328.60	-257.78	-209.77	-142.63
Total Reserves and Surplus	-123.56	-328.60	-257.78	-209.77	-142.63
Total Shareholders Funds	-71.31	-276.35	-205.53	-157.52	-90.38

NON-CURRENT LIABILITIES
Long Term Borrowings	67.36	72.84	71.38	80.22	90.09
Other Long Term Liabilities	0.00	0.18	0.00	0.00	0.00
Long Term Provisions	0.07	0.06	0.13	0.09	0.12
Total Non-Current Liabilities	67.43	73.09	71.51	80.31	90.21

CURRENT LIABILITIES
Short Term Borrowings	18.07	118.07	113.07	102.25	100.50
Trade Payables	0.21	0.59	0.40	0.53	0.45
Other Current Liabilities	8.95	149.18	117.21	88.18	52.74
Short Term Provisions	11.91	11.49	11.38	11.51	10.72
Total Current Liabilities	39.13	279.33	242.06	202.46	164.41

Total Capital And Liabilities	35.25	76.06	108.04	125.25	164.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.21	1.48	1.80	1.46	0.60
Fixed Assets	1.21	1.48	1.80	1.46	0.60
Non-Current Investments	0.00	0.11	0.05	0.05	0.04
Other Non-Current Assets	0.99	0.93	1.03	4.97	4.66
Total Non-Current Assets	2.20	2.52	2.88	6.48	5.30


CURRENT ASSETS
Inventories	29.50	38.62	49.56	48.94	50.66
Trade Receivables	2.03	1.45	0.09	0.21	0.19
Cash And Cash Equivalents	0.06	9.04	0.16	0.04	0.08
Short Term Loans And Advances	1.19	18.15	40.85	54.29	92.71
OtherCurrentAssets	0.29	6.29	14.50	15.29	15.30
Total Current Assets	33.06	73.55	105.16	118.77	158.94

Total Assets	35.25	76.06	108.04	125.25	164.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.29	20.29	20.29	18.22	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.13	4.13	4.13	4.13	4.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.04

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	522.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.25
Total Share Capital	52.25
Reserves and Surplus	-123.56
Total Reserves and Surplus	-123.56
Total Shareholders Funds	-71.31
NON-CURRENT LIABILITIES
Long Term Borrowings	67.36
Other Long Term Liabilities	0.00
Long Term Provisions	0.07
Total Non-Current Liabilities	67.43
CURRENT LIABILITIES
Short Term Borrowings	18.07
Trade Payables	0.21
Other Current Liabilities	8.95
Short Term Provisions	11.91
Total Current Liabilities	39.13
Total Capital And Liabilities	35.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.21
Fixed Assets	1.21
Non-Current Investments	0.00
Other Non-Current Assets	0.99
Total Non-Current Assets	2.20
CURRENT ASSETS
Inventories	29.50
Trade Receivables	2.03
Cash And Cash Equivalents	0.06
Short Term Loans And Advances	1.19
OtherCurrentAssets	0.29
Total Current Assets	33.06
Total Assets	35.25
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.29
BONUS DETAILS
Bonus Equity Share Capital	4.13
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00