Pritish Nandy Communications Balance Sheet Annual

Trade

BSE: 532387 | NSE: PNC | ISIN: INE392B01011 | Sector: Motion Pictures

63.88 +1.84 (2.97%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	3.75	0.12	2.17	1.84
Cash Equivalents	0.12	0.11	5.41	0.10
Short Term Investments	10.58	7.62	3.07	1.47
Cashand Short Term Investments	14.45	7.85	10.66	3.41
Accounts Receivable- Trade Net	1.30	0.46	0.04	2.17
Total Receivables Net	1.30	0.46	0.04	2.72
Total Inventory	54.98	55.44	55.49	55.97
Other Current Assets Total	1.52	1.16	0.46	1.18
Total Current Assets	72.26	64.90	66.65	63.28
Property/ Plant/ Equipment Total- Net	1.78	2.02	2.32	1.46
Long Term Investments	3.47	4.35	5.44	8.82
Note Receivable- Long Term	1.26	0.99	1.76	0.73
Other Long Term Assets Total	20.06	20.04	20.09	19.81
Total Assets	98.83	92.30	96.25	94.10
Accounts Payable	4.62	0.67	2.14	1.21
Current Portof LT Debt/ Capital Leases	0.36	0.65	0.11	0.98
Other Currentliabilities Total	7.55	6.65	5.82	3.41
Total Current Liabilities	12.53	7.97	8.07	6.66
Long Term Debt	0.76	1.13	1.25	0.00
Total Long Term Debt	0.76	1.13	1.25	0.00
Total Debt	1.13	1.78	1.36	2.04
Deferred Income Tax	11.01	11.04	11.03	11.18
Minority Interest	0.00	0.00	0.00	0.00
Total Liabilities	24.31	20.14	20.35	17.84
Common Stock Total	14.47	14.47	14.47	14.47
Retained Earnings( Accumulated Deficit)	60.06	57.69	61.43	61.80
Total Equity	74.53	72.16	75.90	76.26
Total Liabilities Shareholders' Equity	98.83	92.30	96.25	94.10
Total Common Shares Outstanding	1.45	1.45	1.45	1.45
Tangible Book Valueper Share Common Eq	51.52	49.88	52.46	52.72
Notes Payable/ Short Term Debt	-	0.00	0.00	1.05
Capital Lease Obligations	-	-	-	0.00