Balance Sheet

  • Company Name :
Prime Focus Ltd Industry : (Realty)
  • BSE Code:
  • 532748
  • NSE Symbol:
  • PFOCUS
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE367G01038
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 91.39
  • Market Cap(₹Cr.):
  • 13,623.35
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 30.00 29.98 29.95 29.95 29.92
Reserves 1,725.49 1,538.89 1,537.61 1,552.56 1,260.91
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 1,755.49 1,568.87 1,567.56 1,582.51 1,290.83
Secured Loans 200.00 0.00 0.00 30.95 25.58
Unsecured Loans 0.74 201.41 201.10 204.82 273.18
Total Debt 200.74 201.41 201.10 235.77 298.76
Other Liabilities 1.17 26.22 31.57 25.67 69.33
Total Liabilities 1,957.40 1,796.50 1,800.23 1,843.95 1,658.92
APPLICATION OF FUNDS :          
Gross Block 436.80 459.39 464.53 463.99 865.02
Less: Accumulated Depreciation 185.31 178.56 164.59 131.95 349.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 251.49 280.83 299.94 332.04 515.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 10.56 10.56 10.17
Investments 1,879.06 1,190.70 1,166.65 681.81 618.13
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1.36 5.42 1.07 2.72 34.01
Cash and Bank Balance 1.46 0.47 1.25 6.76 23.99
Loans and Advances 4.76 397.38 361.95 931.06 543.04
Total Current Assets 7.58 403.27 364.27 940.54 601.04
Less : Current Liabilities and Provisions          
Current Liabilities 163.55 102.14 69.87 152.05 158.32
Provisions 0.33 0.32 0.31 16.32 16.32
Total CL & Provisions 163.88 102.46 70.18 168.37 174.64
Net Current Assets -156.30 300.81 294.09 772.17 426.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 41.91 82.57 82.97 0.00 0.00
Deferred Tax Liability 91.99 92.86 93.52 0.00 0.00
Net Deferred Tax -50.08 -10.29 -10.55 0.00 0.00
Other Assets 33.23 34.45 39.54 47.37 88.62
Total Assets 1,957.40 1,796.50 1,800.23 1,843.95 1,658.92
Contingent Liabilities 5.24 40.21 100.74 174.74 280.92