Picturehouse Media Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

52.25

52.25

52.25

52.25

52.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-92.99

-93.81

-92.58

-72.58

-41.16

Loan funds

Secured loans

23.69

71.80

67.40

72.84

71.38

Unsecured loans

-

-

-

-

-

Total

-17.05

30.25

27.07

52.51

82.47

Uses of funds

Fixed assets

Gross block

0.87

1.05

0.18

1.33

2.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.77

0.93

-

0.89

1.45

Net block

0.10

0.12

0.18

0.44

0.76

Capital work-in-progress

-

-

-

-

-

Investments

58.06

57.78

25.22

25.22

25.27

Net current assets

Current assets, loans & advances

31.24

31.17

31.55

57.22

91.27

Less : current liabilities & provisions

106.45

58.83

29.87

30.36

34.83

Total net current assets

-75.21

-27.65

1.68

26.86

56.44

Miscellaneous expenses not written

-

-

-

-

-

Total

-17.05

30.25

27.07

52.51

82.47

Notes:

Book value of unquoted investments

58.06

57.78

-

25.22

25.22

Market value of quoted investments

-

-

-

-

0.05

Contingent liabilities

18.93

18.93

-

18.93

18.93

Number of equity sharesoutstanding (Lacs)

522.50

522.50

522.50

522.50

522.50