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PRIME FOCUS LTD.

NSE : PFOCUSBSE : 532748ISIN CODE : INE367G01038Industry : Business SupportHouse : Private
BSE276.702 (+0.73 %)
PREV CLOSE (Rs.) 274.70
OPEN PRICE (Rs.) 271.35
BID PRICE (QTY) 276.80 (7)
OFFER PRICE (QTY) 277.20 (9)
VOLUME 304236
TODAY'S LOW / HIGH (Rs.)270.00 284.70
52 WK LOW / HIGH (Rs.)85 294.05
NSE277.201.85 (+0.67 %)
PREV CLOSE( Rs. ) 275.35
OPEN PRICE (Rs.) 270.00
BID PRICE (QTY) 277.20 (85)
OFFER PRICE (QTY) 277.40 (10)
VOLUME 3267260
TODAY'S LOW / HIGH(Rs.) 268.90 284.70
52 WK LOW / HIGH (Rs.)85 294
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
300.00  
299.80  
299.50  
299.50  
299.20  
    Equity - Authorised
850.00  
850.00  
450.00  
450.00  
450.00  
    Equity - Issued
300.00  
299.80  
299.50  
299.50  
299.20  
    Equity Paid Up
300.00  
299.80  
299.50  
299.50  
299.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
1991.50  
1843.50  
2903.50  
2657.60  
2517.40  
Total Reserves
5297.90  
3016.90  
-2951.20  
-1814.10  
-151.30  
    Securities Premium
21592.00  
11224.60  
9184.10  
9184.10  
9169.40  
    Capital Reserves
874.10  
1342.70  
1342.70  
1342.70  
1342.70  
    Profit & Loss Account Balance
-12653.00  
-6153.30  
-8978.30  
-10401.50  
-8685.40  
    General Reserves
798.00  
798.00  
798.00  
798.00  
798.00  
    Other Reserves
-5313.20  
-4195.10  
-5297.70  
-2737.40  
-2776.00  
Reserve excluding Revaluation Reserve
5297.90  
3016.90  
-2951.20  
-1814.10  
-151.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7589.40  
5160.20  
251.80  
1143.00  
2665.30  
Minority Interest
12843.20  
2602.20  
1318.80  
774.30  
799.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6858.40  
29460.20  
32632.80  
8192.10  
4899.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
31020.70  
29905.30  
23111.90  
10830.60  
5803.40  
    Term Loans - Institutions
1066.70  
718.30  
10145.00  
0.00  
255.80  
    Other Secured
-25229.00  
-1163.40  
-624.10  
-2638.50  
-1159.50  
Unsecured Loans
0.00  
2062.30  
2087.20  
2156.20  
2055.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
2000.00  
87.20  
87.20  
156.30  
73.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
10.00  
2010.00  
2010.00  
2010.00  
2010.00  
    Other Unsecured Loan
-2010.00  
-34.90  
-10.00  
-10.10  
-28.10  
Deferred Tax Assets / Liabilities
-1335.30  
-1553.70  
-152.80  
-393.50  
-838.10  
    Deferred Tax Assets
2550.90  
2940.70  
1760.30  
1407.30  
1542.20  
    Deferred Tax Liability
1215.60  
1387.00  
1607.50  
1013.80  
704.10  
Other Long Term Liabilities
6756.40  
8027.50  
14180.60  
9993.40  
10040.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
601.80  
509.70  
420.40  
316.10  
294.60  
Total Non-Current Liabilities
12881.30  
38506.00  
49168.20  
20264.30  
16451.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3223.70  
2496.50  
2251.60  
2267.00  
2019.50  
    Sundry Creditors
3223.70  
2496.50  
2251.60  
2267.00  
2019.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
38963.60  
12880.50  
9629.20  
12742.60  
9984.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2582.30  
2288.70  
2517.50  
7.20  
28.10  
    Interest Accrued But Not Due
1941.10  
1732.80  
1252.40  
2330.60  
617.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
34440.20  
8859.00  
5859.30  
10404.80  
9338.60  
Short Term Borrowings
6831.00  
6579.70  
3503.20  
17616.90  
19645.70  
    Secured ST Loans repayable on Demands
6831.00  
6579.70  
3503.20  
17616.90  
19415.70  
    Working Capital Loans- Sec
1766.90  
950.00  
712.60  
587.60  
19221.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1766.90  
-950.00  
-712.60  
-587.60  
-18991.40  
Short Term Provisions
1088.40  
1417.00  
1150.60  
1180.70  
889.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
231.80  
267.00  
253.20  
495.60  
303.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
856.60  
1150.00  
897.40  
685.10  
586.80  
Total Current Liabilities
50106.70  
23373.70  
16534.60  
33807.20  
32539.40  
Total Liabilities
83420.60  
69642.10  
67273.40  
55988.80  
52456.10  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
75603.30  
65922.50  
63248.70  
56623.80  
53588.50  
Less: Accumulated Depreciation
34004.10  
36025.90  
32576.60  
27670.50  
23862.70  
Less: Impairment of Assets
1757.50  
0.00  
0.00  
0.00  
0.00  
Net Block
39841.70  
29896.60  
30672.10  
28953.30  
29725.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
432.80  
291.80  
632.70  
108.00  
171.90  
Non Current Investments
8.00  
21.50  
2.60  
2.60  
2.60  
Long Term Investment
8.00  
21.50  
2.60  
2.60  
2.60  
    Quoted
5.20  
18.90  
0.00  
0.00  
0.00  
    Unquoted
2.80  
2.60  
2.60  
2.60  
2.60  
Long Term Loans & Advances
8152.90  
5957.40  
11749.10  
8620.30  
4695.70  
Other Non Current Assets
51.30  
20.80  
10.20  
16.20  
9.80  
Total Non-Current Assets
49992.00  
38491.40  
43952.70  
37871.70  
34731.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1570.10  
1506.40  
1307.40  
0.00  
0.00  
    Quoted
1570.10  
1506.40  
1307.40  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
7.40  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
7.40  
Sundry Debtors
4186.40  
3951.40  
6245.10  
4507.40  
2207.60  
    Debtors more than Six months
957.90  
2294.60  
1577.30  
1054.20  
1394.70  
    Debtors Others
3675.00  
2138.70  
5113.20  
3831.00  
1090.10  
Cash and Bank
2141.30  
1415.30  
1568.70  
2393.00  
3781.90  
    Cash in hand
0.40  
52.30  
1.10  
1.00  
1.20  
    Balances at Bank
2140.90  
1363.00  
1567.60  
2392.00  
3780.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4826.60  
1576.50  
371.60  
1070.50  
1095.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
520.50  
519.20  
291.50  
705.60  
357.50  
    Other current_assets
4306.10  
1057.30  
80.10  
364.90  
737.70  
Short Term Loans and Advances
20704.20  
22701.10  
13827.90  
10146.20  
10632.80  
    Advances recoverable in cash or in kind
19220.10  
19173.60  
12633.90  
10021.80  
9423.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1.20  
1.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1484.10  
3527.50  
1194.00  
123.20  
1208.40  
Total Current Assets
33428.60  
31150.70  
23320.70  
18117.10  
17724.90  
Net Current Assets (Including Current Investments)
-16678.10  
7777.00  
6786.10  
-15690.10  
-14814.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
83420.60  
69642.10  
67273.40  
55988.80  
52456.10  
Contingent Liabilities
52.40  
402.10  
407.40  
407.40  
1469.20  
Total Debt
40928.40  
39300.50  
38857.30  
30613.80  
27788.00  
Book Value
18.66  
11.06  
-8.85  
-5.06  
0.49  
Adjusted Book Value
18.66  
11.06  
-8.85  
-5.06  
0.49  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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