linkedin
 
You Are On
Equity
Equity Analysis
News Analysis
Corporate Action
Corporate Info
Derivatives
Other Market
Research
 
 Balance Sheet  
Pritish Nandy Communications Ltd.
 
BSE Code 532387
ISIN Demat INE392B01011
Book Value 51.32
NSE Code PNC
Dividend Yield % 0.00
Market Cap 423.45
P/E 0.00
EPS -0.74
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital144.67  144.67  144.67  144.67  144.67  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued144.67  144.67  144.67  144.67  144.67  
    Equity Paid Up144.67  144.67  144.67  144.67  144.67  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves591.00  600.61  576.91  614.29  617.98  
    Securities Premium671.96  671.96  671.96  671.96  671.96  
    Capital Reserves0.04  0.04  0.04  0.04  0.04  
    Profit & Loss Account Balance-103.10  -93.48  -117.18  -79.81  -76.12  
    General Reserves22.10  22.10  22.10  22.10  22.10  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve591.00  600.61  576.91  614.29  617.98  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds735.67  745.28  721.58  758.96  762.65  
Minority Interest0.01  0.01  0.01  0.01  0.01  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans14.40  7.64  11.28  12.46  0.02  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured14.40  7.64  11.28  12.46  0.02  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities105.72  110.09  110.40  110.31  109.86  
    Deferred Tax Assets1.34  0.66  0.76  0.99  2.66  
    Deferred Tax Liability107.06  110.75  111.15  111.30  112.52  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities120.12  117.73  121.68  122.77  109.88  
Current Liabilities0  0  0  0  0  
Trade Payables30.41  46.15  6.70  21.42  12.11  
    Sundry Creditors30.41  46.15  6.70  21.42  12.11  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities117.39  75.53  66.53  58.19  34.14  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers80.38  39.98  33.67  20.65  1.13  
    Interest Accrued But Not Due0.01  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities37.01  35.55  32.87  37.53  33.01  
Short Term Borrowings8.23  3.64  6.48  1.12  20.33  
    Secured ST Loans repayable on Demands8.23  3.64  6.48  1.12  20.33  
    Working Capital Loans- Sec8.23  3.64  6.48  1.12  20.33  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-8.23  -3.64  -6.48  -1.12  -20.33  
Short Term Provisions0.00  0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities156.03  125.32  79.71  80.73  66.58  
Total Liabilities1011.83  988.34  922.98  962.47  939.12  
ASSETS0  0  0  0  0  
Gross Block20.40  26.63  26.73  26.42  21.35  
Less: Accumulated Depreciation9.21  8.87  6.57  3.25  6.73  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11.20  17.77  20.16  23.17  14.62  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances260.87  247.94  253.67  252.08  240.13  
Other Non Current Assets0.04  0.00  0.14  20.97  51.60  
Total Non-Current Assets272.11  265.71  273.98  296.22  306.35  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories543.24  549.81  554.38  554.95  559.65  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  3.00  3.00  3.00  
    Finished Goods543.24  549.81  551.38  551.95  556.65  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.27  13.04  4.57  0.43  21.65  
    Debtors more than Six months0.00  6.23  0.00  0.00  2.63  
    Debtors Others0.27  6.80  4.57  0.43  19.55  
Cash and Bank95.51  38.71  2.29  75.84  19.48  
    Cash in hand0.00  0.00  0.00  0.01  0.00  
    Balances at Bank95.51  38.71  2.29  75.83  19.47  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets15.66  43.40  4.43  28.74  5.70  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.52  0.83  1.24  0.79  0.66  
    Other current_assets15.14  42.57  3.19  27.95  5.04  
Short Term Loans and Advances85.04  77.68  83.34  6.28  26.29  
    Advances recoverable in cash or in kind6.28  8.48  4.04  2.96  8.56  
    Advance income tax and TDS0.00  0.00  0.00  0.00  5.55  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances78.75  69.20  79.30  3.33  12.18  
Total Current Assets739.71  722.63  649.00  666.24  632.76  
Net Current Assets (Including Current Investments)583.69  597.31  569.29  585.52  566.19  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1011.83  988.34  922.98  962.47  939.12  
Contingent Liabilities3.62  3.62  3.62  3.90  0.29  
Total Debt22.62  11.28  17.76  13.58  20.35  
Book Value50.85  51.52  49.88  52.46  52.72  
Adjusted Book Value50.85  51.52  49.88  52.46  52.72  
 
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.