Balance Sheet
| Pritish Nandy Communications Ltd Industry: (Entertainment / Electronic Media Software) |
|---|
|
BSE Code:
532387
ISIN Demat:
INE392B01011
Book Value(₹): 42.73 NSE Symbol:
PNC
Div & Yield(%):
N.A
Market Cap(₹ Cr): 26.43 P/E(TTM):
7.40
EPS(TTM):
2.47
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| Reserves | 60.07 | 61.05 | 58.91 | 62.80 | 63.03 |
| 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 | 74.54 | 75.52 | 73.38 | 77.27 | 77.50 |
| Secured Loans | 2.26 | 1.13 | 1.78 | 1.36 | 2.04 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.26 | 1.13 | 1.78 | 1.36 | 2.04 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 76.80 | 76.65 | 75.16 | 78.63 | 79.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.04 | 2.66 | 2.67 | 2.64 | 2.13 |
| Less: Accumulated Depreciation | 0.92 | 0.89 | 0.66 | 0.33 | 0.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.12 | 1.77 | 2.01 | 2.31 | 1.46 |
| 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 | 0.19 | 0.53 | 0.70 | 0.70 |
| Current Assets, Loans & Advances | |||||
| Inventories | 54.56 | 55.22 | 55.68 | 55.74 | 56.22 |
| Sundry Debtors | 0.03 | 1.30 | 0.46 | 0.00 | 2.17 |
| Cash and Bank Balance | 9.35 | 3.86 | 0.15 | 7.55 | 1.92 |
| Loans and Advances | 9.93 | 11.95 | 8.62 | 3.35 | 3.03 |
| Total Current Assets | 73.88 | 72.34 | 64.90 | 66.64 | 63.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.76 | 12.16 | 7.42 | 8.06 | 4.72 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 14.76 | 12.16 | 7.42 | 8.06 | 4.72 |
| Net Current Assets | 59.12 | 60.18 | 57.48 | 58.58 | 58.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.05 | 1.01 | 0.93 | 0.91 | 0.89 |
| Deferred Tax Liability | 10.77 | 11.14 | 11.18 | 11.19 | 11.32 |
| Net Deferred Tax | -9.72 | -10.13 | -10.25 | -10.28 | -10.43 |
| Other Assets | 26.09 | 24.62 | 25.38 | 27.30 | 29.17 |
| Total Assets | 76.80 | 76.64 | 75.16 | 78.62 | 79.52 |
| Contingent Liabilities | 0.36 | 0.36 | 0.36 | 0.39 | 0.03 |