Picturehouse Media Balance Sheet Annual

Trade

BSE: 532355 | NSE: - | ISIN: INE448B01029 | Sector: Misc. Financial Services

8.70 -0.23 (-2.58%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.07	0.06	0.04	0.16
Cashand Short Term Investments	0.07	0.06	14.14	13.52
Accounts Receivable- Trade Net	1.26	2.03	1.45	0.09
Total Receivables Net	34.21	3.35	20.15	40.94
Total Inventory	256.59	29.50	38.62	49.56
Other Current Assets Total	0.18	0.15	0.64	1.14
Total Current Assets	291.05	33.06	73.55	105.16
Property/ Plant/ Equipment Total- Net	0.81	1.21	1.48	1.80
Long Term Investments	0.11	0.11	0.11	0.15
Other Long Term Assets Total	0.89	0.87	0.93	0.93
Total Assets	292.87	35.25	76.06	108.04
Accounts Payable	0.50	0.21	0.59	0.40
Notes Payable/ Short Term Debt	18.07	18.07	118.07	113.07
Current Portof LT Debt/ Capital Leases	0.05	0.05	0.12	0.53
Other Currentliabilities Total	49.16	20.81	160.54	128.06
Total Current Liabilities	67.78	39.13	279.33	242.06
Long Term Debt	232.36	67.36	72.84	71.38
Total Long Term Debt	232.36	67.36	73.02	71.38
Total Debt	250.48	85.47	191.22	184.98
Minority Interest	6.59	-	-	-
Other Liabilities Total	57.01	0.07	0.06	0.13
Total Liabilities	363.74	106.56	352.41	313.57
Common Stock Total	53.50	52.25	52.25	52.25
Retained Earnings( Accumulated Deficit)	-124.37	-123.56	-328.60	-257.78
Total Equity	-70.87	-71.31	-276.35	-205.53
Total Liabilities Shareholders' Equity	292.87	35.25	76.06	108.04
Total Common Shares Outstanding	5.35	5.23	5.23	5.23
Tangible Book Valueper Share Common Eq	-13.25	-13.65	-52.89	-39.34
Cash	-	0.00	9.00	-
Short Term Investments	-	0.00	5.10	13.36
Capital Lease Obligations	-	0.00	0.18	-