Prime Focus Limited (PFOCUS.NS) - Balance Sheet Statement

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PFOCUS.NS
Financials

133.1 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,385.393	1,532.2	2,374.6	3,667	2,560.9	896.8	794.6	1,259.2	908.1	616.233	224.924	491.201	313.704	299.172	212.366	613.586	408.16	337.593	391.845	110.429
Short Term Investments Numbers are in millions	23,951.869	14,127.784	18.4	114.9	43	6.2	125.9	2,755.5	1,211.1	3.884	0.625	0.65	596.768	1,110.888	898.381	850.959	2,190.91	647.75	132.147	55.232
Cash and Short Term Investments Numbers are in millions	25,337.262	15,659.984	2,393	3,781.9	2,603.9	903	920.5	4,014.7	2,119.2	616.233	225.549	491.851	910.473	1,410.06	1,110.747	1,464.545	2,599.07	985.342	523.992	165.661
Net Receivables Numbers are in millions	3,951.368	18,404.8	12,908.1	11,951.352	10,085.5	9,424.5	7,294.3	2,732.6	1,911.2	6,402.881	5,587.281	3,179.834	2,897.217	1,693.801	1,230.439	0	0	0	0	0
Inventory Numbers are in millions	0	-1,307.4	0	7.4	4.5	4.2	6	4.5	6.2	5.645	0.316	4.487	6.191	2.746	20.212	37.352	2.415	2.271	0	0
Other Current Assets Numbers are in millions	1,862.162	1,415.545	2,461.379	1,984.248	3,665.1	10,212	8,885.8	1,962.2	3,227.6	1,944.814	1,706.118	1,032.025	450.975	56.315	62.187	1,032.614	893.724	839.1	207.748	141.963
Total Current Assets Numbers are in millions	31,150.792	23,320.658	18,117.1	17,724.9	16,359	11,119.2	9,812.3	8,714	7,264.2	8,969.572	7,519.265	4,708.197	4,264.855	3,162.922	2,423.585	2,534.511	3,495.209	1,826.712	731.74	307.624
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,820.89	15,231.933	13,682.5	14,405.2	14,322.5	8,004.1	8,043.8	7,324.3	8,013.5	8,074.594	6,362.509	5,718.824	5,465.798	4,498.892	4,343.346	4,384.374	2,573.048	1,830.85	624.063	351.888
Goodwill Numbers are in millions	11,867.761	11,726.482	11,016.3	10,739	10,830.7	10,237.8	9,730.8	9,719.3	9,698.2	9,408.87	1,869.512	1,129.427	0	543.407	603.23	532.375	312.438	124.315	5.32	5.32
Intangible Assets Numbers are in millions	6,802.973	5,232.445	4,984	5,250.8	5,060.5	7,284.8	5,729.8	5,627.1	6,015.3	4,338.599	2,888.509	2,038.734	3,093.786	1,702.308	610.106	64.212	80.122	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18,670.734	16,958.927	16,000.3	15,989.8	15,891.2	17,522.6	15,460.6	15,346.4	15,713.5	13,747.469	4,758.022	3,168.161	3,093.786	2,245.715	1,213.336	596.587	392.56	124.315	5.32	5.32
Long Term Investments Numbers are in millions	-19,103.102	-3,372.69	-1,321.947	-103.7	8.4	43.7	-83.4	-2,070.4	405.7	857.398	-0.522	-0.547	-403.734	-1,108.059	-896.37	-833.349	-2,121.065	-496.194	-132.047	-55.132
Tax Assets Numbers are in millions	1,625.405	571.343	790.7	1,180.4	1,174.8	599.6	254.8	445.8	693.3	584.414	1,129.343	470.65	596.768	0	67.067	850.959	2,190.91	647.75	132.147	55.232
Other Non-Current Assets Numbers are in millions	25,102.889	15,134.583	9,510.847	4,439.9	2,389.6	1,773.1	1,160.7	3,698.1	2,053.6	1,646.421	940.133	971.234	219.861	1,110.888	899.064	0.682	0	87.014	9.295	0.21
Total Non-Current Assets Numbers are in millions	40,116.816	44,524.096	38,662.4	35,911.6	33,786.5	27,943.1	24,836.5	24,744.2	26,879.6	24,910.297	13,189.485	10,328.321	8,972.48	6,747.437	5,626.443	4,999.253	3,035.454	2,193.734	638.777	357.518
Total Assets Numbers are in millions	71,267.608	67,844.754	56,779.5	53,636.5	50,145.5	39,062.3	34,648.8	33,458.2	34,143.8	33,879.869	20,708.75	15,036.518	13,237.335	9,910.359	8,050.028	7,533.764	6,530.663	4,020.446	1,370.517	665.143
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,496.461	2,251.641	2,267	2,019.5	1,968.4	1,453	1,643.9	1,422.3	2,012.4	2,504.792	1,386.537	609.532	1,474.166	720.012	586.904	250.296	346.375	290.93	21.88	19.858
Short Term Debt Numbers are in millions	10,104.317	6,017.754	22,635.6	23,447.3	15,525.6	10,346.6	8,797.1	5,087.9	7,352.6	2,424.273	2,533.212	2,994.596	1,498.779	0	0	0	0	20	0	0
Tax Payables Numbers are in millions	266.989	253.286	495.6	303.1	548.5	490.7	527	211.7	145.5	0	245.483	0	0	0	0	0	0	0	0.635	0.245
Deferred Revenue Numbers are in millions	6,180.708	2,517.5	2,858.6	3,948.736	7,561.4	3,686.1	1,831.4	568.2	4,437.9	101.539	1,210.264	1.323	1.239	0	0	0	0	320.893	0	0
Other Current Liabilities Numbers are in millions	4,592.114	5,747.754	6,046	3,123.864	5.3	141	2,618.9	5,293.7	4,227.3	6,349.727	150.49	1,750.115	3,293.91	327.731	453.745	467.548	315.553	194.699	353.556	104.126
Total Current Liabilities Numbers are in millions	23,373.6	16,534.649	33,807.2	32,539.4	25,060.7	15,626.7	14,891.3	12,372.1	18,030.2	11,380.331	5,280.502	5,355.567	6,268.092	1,047.743	1,040.649	717.844	661.928	826.522	375.435	123.984
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38,490.634	42,897.288	18,387.3	15,594.9	18,189.1	13,842.3	9,268.6	10,106.7	5,555.1	5,773.797	5,701.27	3,306.36	1,233.667	4,613.296	4,634.353	4,745.702	3,502.351	785.704	209.015	162.582
Deferred Revenue Non-Current Numbers are in millions	1,567.223	3.7	4.5	1,690.1	1,669.8	-2,904.5	1,428.3	3,124.2	4,382.6	48.89	14.05	0	6.917	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.692	418.463	397.2	342.3	453.6	861.8	978.7	1,132.4	1,515.3	92.577	118.699	0	267.653	0	165.237	76.093	105.023	117.192	85.46	68.187
Other Non-Current Liabilities Numbers are in millions	2.038	6,420	2,266	5	7.5	5,225.1	1,092.2	16.5	23.8	3,925.82	606.084	189.85	493.808	188.151	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	40,131.587	49,739.451	21,055	17,632.3	20,320	17,024.7	12,767.8	14,379.8	11,476.8	9,841.084	6,440.104	3,496.21	2,002.044	4,801.447	4,799.589	4,821.795	3,607.375	902.896	294.476	230.769
Total Liabilities Numbers are in millions	63,505.187	66,274.1	54,862.2	50,171.7	45,380.7	32,651.4	27,659.1	26,751.9	29,507	21,221.416	11,720.607	8,851.777	8,270.137	5,849.19	5,840.239	5,539.639	4,269.303	1,729.418	669.911	354.753
Equity:
Preferred Stock Numbers are in millions	0	9,231.8	0	0	0	0	0	0	6,357.5	9,706.976	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	299.849	299.537	299.5	299.2	299.2	299.2	299.2	298.9	298.9	298.879	185.417	185.417	277.562	138.867	128.226	128.226	127.226	127.226	103.245	88.245
Retained Earnings Numbers are in millions	0	-9,049.4	-10,401.5	-8,685.4	-8,297.9	-6,518.2	-6,298.6	-5,173	-6,357.5	-1,224.417	1,995.408	2,585.853	2,851.99	3,367.522	1,797.831	1,623.677	1,758.757	1,784.967	597.362	222.145
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-182.4	2,060.9	1,882.1	2,753.5	-9,614.2	-8,576.8	-7,263.1	-7,189.2	1,411.313	-4,872.164	-3,365.562	-2,610.054	-3,065.323	-2,615.517	-2,810.68	-2,346.604	-2,203.837	-172.089	-132.8
Other Total Stockholders Equity Numbers are in millions	4,860.368	-47.708	9,184.1	9,169.4	9,169.4	21,116.9	20,332.1	17,702	10,826.9	925.538	10,066.802	6,137.94	4,447.699	3,204.018	2,615.517	2,810.68	2,347.604	2,203.837	172.089	132.8
Total Shareholders Equity Numbers are in millions	5,160.217	251.829	1,143	2,665.3	3,924.2	5,283.7	5,755.9	5,564.8	3,936.6	11,118.289	7,375.464	5,543.649	4,967.198	3,645.084	1,926.057	1,751.902	1,886.983	1,912.193	700.607	310.39
Total Equity Numbers are in millions	7,762.421	1,570.654	1,917.3	3,464.8	4,764.8	6,410.9	6,989.7	6,706.3	4,636.8	12,658.454	8,988.144	6,184.741	4,967.198	4,061.169	2,209.789	1,994.125	2,261.361	2,291.028	700.607	310.39
Total Liabilities & Shareholders Equity Numbers are in millions	71,267.608	67,844.754	56,779.5	53,636.5	50,145.5	39,062.3	34,648.8	33,458.2	34,143.8	33,879.869	20,708.75	15,036.518	13,237.335	9,910.359	8,050.028	7,533.764	6,530.663	4,020.446	1,370.517	665.143

Prime Focus Limited

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