Picturehouse Media Limited (PICTUREHS.BO)

INR 9.55

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.92 Billion 352.53 Million 760.64 Million 1.08 Billion 1.25 Billion 1.64 Billion
Total Current Assets 2.91 Billion 330.57 Million 735.48 Million 1.05 Billion 1.18 Billion 1.58 Billion
Cash And Short Term Investments 690 Thousand 559 Thousand 426 Thousand 1.61 Million 393 Thousand 838 Thousand
Cash and Cash Equivalents 690 Thousand 559 Thousand 426 Thousand 1.61 Million 393 Thousand 838 Thousand
Short Term Investments - - 50.99 Million 133.62 Million - -
Net Receivables 338.95 Million 33.62 Million 71.84 Million 147.99 Million 697.8 Million 1.07 Billion
Inventory 2.56 Billion 294.99 Million 386.19 Million 495.56 Million 489.44 Million 506.62 Million
Other Current Assets 4.99 Million 30 Thousand 6.31 Million 11.4 Million 46 Thousand 10 Thousand
Total Non-Current Assets 18.14 Million 21.96 Million 25.16 Million 28.84 Million 64.84 Million 52.96 Million
Net PPE 8.14 Million 12.09 Million 14.78 Million 18 Million 14.62 Million 5.97 Million
Good Will And Intangible Assets -1001.00 - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.12 Million - - 502 Thousand 476 Thousand 444 Thousand
Tax Assets 124 Thousand - - - - -
Other Non Current Assets 8.76 Million 9.87 Million 10.38 Million 10.33 Million 49.74 Million 46.55 Million
Other Assets 1.00 -1000.00 - -0.00 - -
Total Liabilities 3.57 Billion 1.06 Billion 3.52 Billion 3.13 Billion 2.82 Billion 2.54 Billion
Total Current Liabilities 677.75 Million 391.28 Million 2.79 Billion 2.42 Billion 2.02 Billion 1.66 Billion
Account Payables 5.03 Million 2.06 Million 5.86 Million 4.03 Million 5.26 Million 4.45 Million
Tax Payables - 112.87 Million 108.71 Million 107.64 Million 107.64 Million 99.58 Million
Short Term Debt 181.15 Million 181.15 Million 1.18 Billion 1.13 Billion 1.02 Billion 1 Billion
Deferred Revenue - 207.3 Million 1.6 Billion 1.27 Billion 2.5 Million 5.53 Million
Other Current Liabilities 491.56 Million 759 Thousand 760 Thousand 760 Thousand 993.87 Million 653 Million
Total Non Current Liabilities 2.89 Billion 674.33 Million 730.88 Million 715.09 Million 803.14 Million 878.23 Million
Long-Term Debt 2.32 Billion 673.58 Million 730.22 Million 713.81 Million 802.2 Million 876.99 Million
Deferred Revenue Non Current 569.37 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 570.12 Million 745 Thousand 661 Thousand 1.28 Million 942 Thousand 1.24 Million
Other Liabilities - - - - - -0.00
Total Equity -642.78 Million -713.08 Million -2.76 Billion -2.05 Billion -1.57 Billion -903.82 Million
Stock Holders Equity -708.73 Million -713.08 Million -2.76 Billion -2.05 Billion -1.57 Billion -903.82 Million
Common Stock 534.97 Million 522.5 Million 522.5 Million 522.5 Million 522.5 Million 522.5 Million
Retained Earnings -1.31 Billion -1.31 Billion -3.36 Billion -2.64 Billion -2.17 Billion -1.5 Billion
Accumulated other comprehensive income 58.03 Million 540.75 Million 540.75 Million 540.75 Million 540.75 Million 540.75 Million
Common Stock Equity -708.73 Million -713.08 Million -2.76 Billion -2.05 Billion -1.57 Billion -903.82 Million
Capital Lease Obligation 459 Thousand 459 Thousand 3.02 Million 5.3 Million 481 Thousand -
Total Investments 1.12 Million - 50.99 Million 502 Thousand 476 Thousand 444 Thousand
Total Debt 2.5 Billion 854.74 Million 1.91 Billion 1.84 Billion 1.82 Billion 1.88 Billion
Net Debt 2.5 Billion 854.18 Million 1.91 Billion 1.84 Billion 1.82 Billion 1.88 Billion

Balance Sheet Charts