Pritish Nandy Communications Ltd | Industry : (Entertainment) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
Reserves | 61.05 | 58.91 | 62.80 | 63.03 | 68.34 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 75.52 | 73.38 | 77.27 | 77.50 | 82.81 |
Secured Loans | 1.13 | 1.78 | 1.36 | 2.04 | 2.50 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.13 | 1.78 | 1.36 | 2.04 | 2.50 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 |
Total Liabilities | 76.65 | 75.16 | 78.63 | 79.54 | 87.14 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.66 | 2.67 | 2.64 | 2.13 | 2.22 |
Less: Accumulated Depreciation | 0.89 | 0.66 | 0.33 | 0.67 | 0.49 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.77 | 2.01 | 2.31 | 1.46 | 1.73 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.19 | 0.53 | 0.70 | 0.70 | 1.28 |
Current Assets, Loans & Advances | |||||
Inventories | 55.22 | 55.68 | 55.74 | 56.22 | 56.98 |
Sundry Debtors | 1.30 | 0.46 | 0.00 | 2.17 | 0.24 |
Cash and Bank Balance | 3.86 | 0.15 | 7.55 | 1.92 | 13.00 |
Loans and Advances | 11.95 | 8.62 | 3.35 | 3.03 | 0.54 |
Total Current Assets | 72.34 | 64.90 | 66.64 | 63.34 | 70.76 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 12.16 | 7.42 | 8.06 | 4.72 | 7.83 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 12.16 | 7.42 | 8.06 | 4.72 | 7.83 |
Net Current Assets | 60.18 | 57.48 | 58.58 | 58.62 | 62.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.01 | 0.93 | 0.91 | 0.89 | 0.75 |
Deferred Tax Liability | 11.14 | 11.18 | 11.19 | 11.32 | 11.52 |
Net Deferred Tax | -10.13 | -10.25 | -10.28 | -10.43 | -10.77 |
Other Assets | 24.62 | 25.38 | 27.30 | 29.17 | 31.96 |
Total Assets | 76.64 | 75.16 | 78.62 | 79.52 | 87.13 |
Contingent Liabilities | 0.36 | 0.36 | 0.39 | 0.03 | 15.42 |