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09 January 2026 | 12:00

Industry >> Entertainment & Media

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ISIN No INE367G01038 BSE Code / NSE Code 532748 / PFOCUS Book Value (Rs.) 22.40 Face Value 1.00
Bookclosure 30/09/2020 52Week High 249 EPS 0.00 P/E 0.00
Market Cap. 17864.85 Cr. 52Week Low 85 P/BV / Div Yield (%) 10.28 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2995.372995.372995.372995.372992.49
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital29.9829.9829.9529.9529.92
Total Share Capital29.9829.9829.9529.9529.92
------------
Reserves and Surplus728.94486.04-295.12-181.41-15.13
Total Reserves and Surplus728.94486.04-295.12-181.41-15.13
Employees Stock Options0.000.00290.35265.76251.74
Total Shareholders Funds758.92516.0225.18114.30266.53
Minority Interest1284.32260.22131.8877.4379.95
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings685.843152.253472.001034.83695.47
Deferred Tax Liabilities [Net]50.087.1741.8539.7234.23
Other Long Term Liabilities675.64802.751418.06999.341004.07
Long Term Provisions60.1850.9742.0431.6129.46
Total Non-Current Liabilities1471.744013.144973.952105.501763.23
------------
CURRENT LIABILITIES----------
Short Term Borrowings3407.00777.80413.732026.551941.57
Trade Payables322.37249.65225.16226.70201.95
Other Current Liabilities1195.661194.92924.831058.961051.74
Short Term Provisions85.66115.0089.7468.5158.68
Total Current Liabilities5010.692337.371653.463380.723253.94
------------
Total Capital And Liabilities8525.677126.756784.475677.955363.65
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1229.621352.901459.921312.431386.15
Intangible Assets625.67449.98434.64481.27512.53
Capital Work-In-Progress43.2829.1963.2710.8017.19
Intangible Assets Under Development150.53230.3388.6017.1312.54
Fixed Assets2049.102062.402046.431821.631928.41
Goodwill On Consolidation2128.881186.781172.651101.631073.90
Non-Current Investments0.802.150.260.260.26
Deferred Tax Assets [Net]183.61162.5457.1379.07118.04
Other Non-Current Assets820.42597.821175.93863.65470.55
Total Non-Current Assets5182.814011.694452.403866.243591.16
------------
------------
CURRENT ASSETS----------
Current Investments157.01150.64130.740.000.00
Inventories0.000.000.000.000.74
Trade Receivables418.64395.14624.51450.74220.76
Cash And Cash Equivalents214.13141.53156.87239.30378.19
OtherCurrentAssets2553.082427.751419.951121.671172.80
Total Current Assets3342.863115.062332.071811.711772.49
------------
Total Assets8525.677126.756784.475677.955363.65
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities537.94528.82105.8060.83153.56
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.004.004.004.004.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.802.150.260.260.26
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value157.01150.64130.740.000.00