Company Profile

POOJA ENTERTAINMENT & FILMS LTD.

NSE : NABSE : 532011ISIN CODE : INE147C01017Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE197.305.95 (+3.11 % )
PREV CLOSE (Rs.) 191.35
OPEN PRICE (Rs.) 191.35
BID PRICE (QTY) 193.05 (3 )
OFFER PRICE (QTY) 197.30 (192 )
VOLUME 994
TODAY'S LOW / HIGH (Rs.)185.00 198.90
52 WK LOW / HIGH (Rs.) 38 312.9
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA
Share Capital 45.33 45.33
    Equity - Authorised 300.00 300.00
    Equity - Issued 50.01 50.01
    Equity Paid Up 45.33 45.33
    Equity Shares Forfeited 0.00 0.00
    Adjustments to Equity 0.00 0.00
    Preference Capital Paid Up 0.00 0.00
    Face Value 10.00 10.00
Share Warrants & Outstandings 0.00 0.00
Total Reserves 310.54 56.93
    Securities Premium 0.00 0.00
    Capital Reserves 0.00 0.00
    Profit & Loss Account Balance 308.62 56.19
    General Reserves 0.79 0.79
    Other Reserves 1.13 -0.05
Reserve excluding Revaluation Reserve 310.54 56.93
Revaluation reserve 0.00 0.00
Shareholder's Funds 355.87 102.26
Minority Interest 0.00 0.00
Long-Term Borrowings 0.00 0.00
Secured Loans 0.00 0.00
    Non Convertible Debentures 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00
    Packing Credit - Bank 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00
    Term Loans - Banks 0.00 0.00
    Term Loans - Institutions 0.00 0.00
    Other Secured 0.00 0.00
Unsecured Loans 0.00 0.00
    Fixed Deposits - Public 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00
    Loans - Banks 0.00 0.00
    Loans - Govt. 0.00 0.00
    Loans - Others 0.00 0.00
    Other Unsecured Loan 0.00 0.00
Deferred Tax Assets / Liabilities 4.42 14.00
    Deferred Tax Assets 0.24 0.19
    Deferred Tax Liability 4.66 14.19
Other Long Term Liabilities 0.00 0.00
Long Term Trade Payables 0.00 0.00
Long Term Provisions 0.00 0.00
Total Non-Current Liabilities 4.42 14.00
Current Liabilities NA NA
Trade Payables 394.55 532.33
    Sundry Creditors 394.55 532.33
    Acceptances 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00
Other Current Liabilities 83.19 19.54
    Bank Overdraft / Short term credit 0.00 0.00
    Advances received from customers 10.07 18.16
    Interest Accrued But Not Due 0.05 0.00
    Share Application Money 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00
    Current maturity - Others 0.00 0.00
    Other Liabilities 73.07 1.39
Short Term Borrowings 4.78 48.25
    Secured ST Loans repayable on Demands 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00
    Other Unsecured Loans 4.78 48.25
Short Term Provisions 0.00 0.00
    Proposed Equity Dividend 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00
    Provision for Tax 0.00 0.00
    Provision for post retirement benefits 0.00 0.00
    Preference Dividend 0.00 0.00
    Other Provisions 0.00 0.00
Total Current Liabilities 482.52 600.12
Total Liabilities 842.81 716.38
ASSETS NA NA
Gross Block 1.33 1.33
Less: Accumulated Depreciation 0.74 0.59
Less: Impairment of Assets 0.00 0.00
Net Block 0.59 0.74
Lease Adjustment A/c 0.00 0.00
Capital Work in Progress 0.00 0.00
Non Current Investments 0.00 0.00
Long Term Investment 0.00 0.00
    Quoted 0.00 0.00
    Unquoted 0.00 0.00
Long Term Loans & Advances 18.13 27.55
Other Non Current Assets 0.00 0.00
Total Non-Current Assets 18.71 28.28
Current Assets Loans & Advances NA NA
Currents Investments 0.00 0.00
    Quoted 0.00 0.00
    Unquoted 0.00 0.00
Inventories 300.52 450.04
    Raw Materials 0.00 0.00
    Work-in Progress 48.59 319.76
    Finished Goods 0.00 0.00
    Packing Materials 0.00 0.00
    Stores  and Spare 0.00 0.00
    Other Inventory 251.93 130.28
Sundry Debtors 437.81 107.35
    Debtors more than Six months 0.00 0.00
    Debtors Others 437.81 107.35
Cash and Bank 3.38 11.38
    Cash in hand 0.14 0.14
    Balances at Bank 3.24 11.24
    Other cash and bank balances 0.00 0.00
Other Current Assets 17.35 17.35
    Interest accrued on Investments 0.00 0.00
    Interest accrued on Debentures 0.00 0.00
    Deposits with Government 0.00 0.00
    Interest accrued and or due on loans 17.35 17.35
    Prepaid Expenses 0.00 0.00
    Other current_assets 0.00 0.00
Short Term Loans and Advances 65.03 101.98
    Advances recoverable in cash or in kind 64.73 87.37
    Advance income tax and TDS 0.00 14.31
    Amounts due from directors 0.00 0.00
    Due From Subsidiaries 0.00 0.00
    Inter corporate deposits 0.00 0.00
    Corporate Deposits 0.00 0.00
    Other Loans & Advances 0.30 0.30
Total Current Assets 824.09 688.09
Net Current Assets (Including Current Investments) 341.57 87.97
Miscellaneous Expenses not written off 0.00 0.00
Total Assets 842.81 716.38
Contingent Liabilities 2.16 2.16
Total Debt 4.78 48.25
Book Value 78.50 22.56
Adjusted Book Value 78.50 22.56