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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

-92.58

-72.58

-41.16

-40.32

-33.71

Loan funds

Secured loans

67.40

72.84

71.38

73.39

79.16

Unsecured loans

-

-

-

-

-

Total

27.07

52.51

82.47

85.31

97.70

Uses of funds

Fixed assets

Gross block

0.18

1.33

2.20

2.23

2.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.89

1.45

1.82

1.46

Net block

0.18

0.44

0.76

0.41

0.60

Capital work-in-progress

-

-

-

-

-

Investments

25.22

25.22

25.27

25.27

25.26

Net current assets

Current assets, loans & advances

31.55

57.22

91.27

93.91

101.59

Less : current liabilities & provisions

29.87

30.36

34.83

34.27

29.75

Total net current assets

1.68

26.86

56.44

59.64

71.84

Miscellaneous expenses not written

-

-

-

-

-

Total

27.07

52.51

82.47

85.31

97.70

Notes:

Book value of unquoted investments

-

25.22

25.22

25.22

25.26

Market value of quoted investments

-

-

0.05

0.05

-

Contingent liabilities

-

18.93

18.93

18.22

140.76

Number of equity sharesoutstanding (Lacs)

522.50

522.50

522.50

522.50

522.50