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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Photoquip (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)60.0160.0148.0148.0148.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.006.004.804.804.80
Total Share Capital6.006.004.804.804.80
      
Reserves and Surplus2.031.692.696.799.14
Total Reserves and Surplus2.031.692.696.799.14
Total Shareholders Funds8.037.697.4911.5913.94
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.685.554.834.715.15
Other Long Term Liabilities0.270.000.000.000.06
Long Term Provisions0.000.000.040.130.45
Total Non-Current Liabilities4.945.554.864.845.66
      
CURRENT LIABILITIES     
Short Term Borrowings4.153.845.795.235.73
Trade Payables1.764.000.721.021.51
Other Current Liabilities0.430.020.060.170.51
Total Current Liabilities6.337.866.576.417.75
      
Total Capital And Liabilities19.3121.1018.9222.8527.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.898.829.3410.0010.52
Intangible Assets0.000.000.000.000.12
Other Assets1.070.000.000.000.00
Fixed Assets8.968.829.3410.0010.64
Non-Current Investments0.090.090.090.090.05
Deferred Tax Assets [Net]1.361.512.012.883.16
Long Term Loans And Advances0.150.150.150.150.15
Other Non-Current Assets1.180.881.813.254.93
Total Non-Current Assets11.7411.4513.4116.3718.93
      
      
CURRENT ASSETS     
Inventories2.895.484.215.225.90
Trade Receivables3.823.090.380.740.67
Cash And Cash Equivalents0.760.800.840.381.15
OtherCurrentAssets0.080.280.090.140.69
Total Current Assets7.569.655.526.488.42
      
Total Assets19.3121.1018.9222.8527.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.862.862.862.862.86
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.090.090.090.090.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)60.01
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.00
Total Share Capital6.00
Reserves and Surplus2.03
Total Reserves and Surplus2.03
Total Shareholders Funds8.03
NON-CURRENT LIABILITIES 
Long Term Borrowings4.68
Other Long Term Liabilities0.27
Long Term Provisions0.00
Total Non-Current Liabilities4.94
CURRENT LIABILITIES 
Short Term Borrowings4.15
Trade Payables1.76
Other Current Liabilities0.43
Total Current Liabilities6.33
Total Capital And Liabilities19.31
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.89
Intangible Assets0.00
Other Assets1.07
Fixed Assets8.96
Non-Current Investments0.09
Deferred Tax Assets [Net]1.36
Long Term Loans And Advances0.15
Other Non-Current Assets1.18
Total Non-Current Assets11.74
CURRENT ASSETS 
Inventories2.89
Trade Receivables3.82
Cash And Cash Equivalents0.76
OtherCurrentAssets0.08
Total Current Assets7.56
Total Assets19.31
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.86
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.09