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Filmcity Media Ltd logo

Filmcity Media Ltd

NSE: BSE: 531486

₹2.50

(4.60%)

Mon, 30 Mar 2026, 02:24 am

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Filmcity Media Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-11.35K-53.33K-275.86K-971.28K—000000—00-1.00K———-10.00K—
Pretax equity in earnings0000000000——00000000
Equity in earnings00000000000—00000000
Total assets64.69M108.25M128.29M237.17M205.61M178.12M47.51M36.15M72.69M72.64M36.75M47.13M34.23M34.18M34.13M34.08M34.04M34.05M31.74M36.26M
Total current assets49.02M93.46M114.21M211.91M185.05M176.24M46.80M18.37M72.26M40.54M14.53M36.83M33.99M33.99M33.99M33.99M33.99M34.02M31.69M36.23M
Cash and short term investments1.02M181.16K226.58K3.34M377.27K170.16K205.04K193.52K402.39K19.76K19.00K127.00K59.00K58.00K57.00K57.00K57.00K34.00K125.00K43.00K
Cash & equivalents1.02M176.16K221.58K3.33M367.27K165.16K205.04K193.52K402.39K19.76K19.00K059.00K58.00K57.00K57.00K57.00K34.00K125.00K43.00K
Short term investments5.00K5.00K5.00K10.00K10.00K5.00K00000000000000
Total receivables, net4.55M21.69M39.97M54.18M27.45M27.48M28.53M430.55K41.36M10.03M014.80M2.03M2.03M2.03M2.03M2.03M2.08M2.79M7.30M
Accounts receivable - trade, net4.55M4.64M23.17M33.04M290.25K322.91K1.36M430.55K7.64M10.03M014.80M2.03M2.03M2.03M2.03M2.03M2.03M2.29M6.78M
Other receivables017.05M16.80M21.14M27.16M27.16M27.17M033.72M00007.00K7.00K7.00K7.00K57.00K491.00K528.00K
Total inventory43.40M71.56M73.99M154.33M157.17M148.53M18.07M17.75M17.75M17.75M021.90M31.90M31.90M31.90M31.90M31.90M028.78M28.78M
Other current assets, total10.48K7.48K7.48K56.66K56.66K56.66K0012.75M12.75M14.51M0—————31.90M—99.00K
Total non-current assets15.66M14.79M14.08M25.27M20.56M1.88M705.02K17.78M430.97K32.10M22.22M10.30M247.00K188.00K137.00K87.00K48.00K23.00K51.00K37.00K
Long term investments049.50K49.50K3.07M772.78K186.50K017.22M031.72M0—7.00K0000000
Note receivable - long term——————017.22M031.72M——7.00K———————
Investments in unconsolidated subsidiaries0000000000——00000000
Other investments049.50K49.50K3.07M772.78K186.50K00000—00000000
Net property/plant/equipment14.83M13.91M13.19M18.40M17.13M158.44K105.02K51.61K30.96K18.58K22.22M293.00K29.00K24.00K20.00K17.00K13.00K6.00K44.00K28.00K
Gross property/plant/equipment24.63M24.63M24.66M32.01M32.06M329.51K329.51K329.51K329.51K308.87K——356.00K355.00K355.00K355.00K355.00K355.00K403.00K401.00K
Deferred tax assets—————————00—————————
Net intangible assets0002.06M1.03M00500.00K400.00K360.00K——211.00K164.00K117.00K70.00K35.00K17.00K8.00K9.00K
Goodwill, net—————000000—00000000
Other intangibles, net—————00500.00K400.00K360.00K——211.00K164.00K117.00K70.00K35.00K17.00K8.00K9.00K
Other long term assets, total00000007.48K27.48K010.01M00000000
Short term debt0002.48M2.54M00030.75M28.75M0—00000000
Current portion of LT debt and capital leases——————0000——00000000
Short term debt excl. current portion of LT debt0002.48M2.54M00030.75M28.75M0—00000000
Accounts payable15.74M56.82M62.89M56.09M13.00M9.26M10.15M235.78K6.46M8.77M2.61M12.89M00001.01M4.07M1.11M7.12M
Income tax payable——7.27K9.91K8.21K—8.21K——————————47.00K3.00K3.00K
Long term debt100.00K1.01M2.00M11.33M16.27M000000—00000175.00K125.00K0
Long term debt excl. lease liabilities100.00K1.01M2.00M11.33M16.27M000000—00000175.00K125.00K0
Total equity48.85M50.42M63.40M163.03M167.58M168.86M37.04M35.89M35.22M34.63M34.14M34.20M34.20M34.15M34.10M34.05M33.00M29.41M30.32M28.79M
Shareholders' equity48.85M50.42M63.40M163.03M167.58M168.86M37.04M35.89M35.22M34.63M34.14M34.20M34.20M34.15M34.10M34.05M33.00M29.41M30.32M28.79M
Common equity, total48.85M50.42M63.40M163.03M167.58M168.86M37.04M35.89M35.22M34.63M34.14M34.20M34.20M34.15M34.10M34.05M33.00M29.41M30.32M28.79M
Other common equity755.75K755.75K755.75K02.02M-113.76M1.77M000——00000-1.16M00
Total debt100.00K1.01M2.00M13.81M18.81M00030.75M28.75M0—00000175.00K125.00K0
Net debt-922.37K830.84K1.77M10.47M18.43M-170.16K-205.04K-193.52K30.35M28.73M-19.00K—-59.00K-58.00K-57.00K-57.00K-57.00K141.00K0-43.00K
Change in accounts receivable-745.85K-17.12M-18.27M8.13M26.73M-32.66K-991.55K—-7.21M-2.38M———————-2.00K-266.00K-4.48M
Change in taxes payable————————————————————
Change in accounts payable14.69M41.08M6.08M-20.67M-43.43M-3.75M1.20M—————————————
Change in other assets/liabilities0000000—-10.03M4.54M——-12.77M———1.01M3.37M-3.65M5.91M
Sale of fixed assets & businesses0000019.00M0—00——00000000
Purchase/sale of investments, net0-49.50K002.30M75.55K125.51K—00——00000000
Sale/maturity of investments00002.30M75.55K125.51K—00——00000000
Purchase of investments0-49.50K00000—00——00000000
Other investing cash flow items, total0000000—00——00000175.00K00
Issuance/retirement of debt, net100.00K912.00K984.21K6.30M5.00M-18.81M0—30.75M-2.00M——00000000
Issuance/retirement of long term debt100.00K912.00K984.21K6.30M5.00M-18.81M0—00——00000—00
Issuance/retirement of short term debt0000000—30.75M-2.00M——00000000
Issuance/retirement of other debt————————————0———————
Total cash dividends paid0000000—00——00000000
Other financing cash flow items, total00005.17M00—00——00000108.00K00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800