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Perfect-Octave Media Projects Ltd logo

Perfect-Octave Media Projects Ltd

NSE: BSE: 521062

₹3.68

(3.92%)

Sun, 27 Sept 2026, 07:26 pm

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Perfect-Octave Media Projects Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-164.45K00-185.93K-262.15K-644.71K-2.00M-2.61M-1.69M-3.00K-300-4.19M-612.00K-1.19M-1.24M-3.26M-218.00K
Pretax equity in earnings—0000000000000000
Equity in earnings00000000000000000
Total assets14.89M14.85M58.01M92.27M407.53M387.97M257.28M206.91M166.92M140.25M128.84M123.03M123.13M122.86M120.70M120.95M121.63M
Total current assets14.89M14.85M47.89M81.61M179.99M163.97M77.72M71.86M46.65M22.83M3.65M2.64M2.15M2.08M151.00K951.00K1.63M
Cash and short term investments853.54K114.92K700.55K1.29M276.14K171.49K355.43K346.40K259.00K776.00K1.99M17.00K865.00K47.00K120.00K65.00K131.00K
Cash & equivalents853.54K114.92K700.55K1.29M276.14K171.49K355.43K346.40K259.00K776.00K1.99M17.00K865.00K47.00K120.00K65.00K131.00K
Short term investments——000000000000000
Total receivables, net12.79M13.49M45.55M77.54M154.93M50.17M3.58M4.74M1.74M40.00K1.27M2.29M952.00K2.03M31.00K281.00K1.50M
Accounts receivable - trade, net——200.00K10.11M71.34M48.17M3.43M1.73M1.74M20.00K891.00K1.33M214.00K2.03M31.00K281.00K1.32M
Other receivables——45.35M67.43M83.59M2.01M145.63K3.02M020.00K381.00K955.00K738.00K000177.00K
Total inventory0001.60M23.74M7.43M7.43M7.43M000000000
Other current assets, total0001.12M0102.83M61.22M51.48M44.66M22.01M00000605.00K0
Total non-current assets0010.12M10.65M227.54M224.00M179.56M135.06M120.27M117.42M125.19M120.39M120.98M120.78M120.55M120.00M120.00M
Long term investments——600.00K750.00K8.65M11.54M11.96M422.52K423.00K423.00K423.00K423.00K423.00K423.00K423.00K423.00K423.00K
Note receivable - long term————0000—————————
Investments in unconsolidated subsidiaries——0750.00K8.65M11.53M11.53M—000000000
Other investments——600.00K005.03K422.52K422.52K423.00K423.00K423.00K423.00K423.00K423.00K423.00K423.00K423.00K
Net property/plant/equipment00—8.08M13.30M9.74M8.19M6.64M4.78M717.00K470.00K459.00K326.00K265.00K247.00K246.00K246.00K
Gross property/plant/equipment———10.08M17.05M15.13M16.80M18.02M18.12M14.52M14.53M14.67M14.69M14.69M14.69M——
Deferred tax assets————3.31M0———————————
Net intangible assets009.52M1.70M201.27M202.73M159.41M127.99M114.45M115.55M123.02M117.99M118.50M119.17M119.17M119.33M119.33M
Goodwill, net000089.38M71.50M53.63M35.75M35.75M35.75M35.75M35.75M35.75M35.75M35.75M35.75M35.75M
Other intangibles, net009.52M1.70M111.90M131.23M105.79M92.24M78.70M79.80M87.27M82.24M82.75M83.42M83.42M83.58M83.58M
Other long term assets, total0000900.00K000621.00K732.00K1.28M1.52M1.73M929.00K711.00K00
Short term debt——00746.74K39.40M18.69M18.36M29.86M47.10M41.24M37.20M40.88M41.82M33.90M32.05M33.13M
Current portion of LT debt and capital leases——00——————0000000
Short term debt excl. current portion of LT debt——00746.74K39.40M18.69M18.36M29.86M47.10M41.24M37.20M40.88M41.82M33.90M32.05M33.13M
Accounts payable———7.10M69.63M51.14M11.01M6.01M6.01M5.60M2.13M373.00K728.00K716.00K1.22M1.01M1.61M
Income tax payable1.54M1.58M1.54M33.77K294.00K294.00K294.00K876.91K3.43M639.00K———————
Long term debt1.54M1.10M01.50M1.40M000000000000
Long term debt excl. lease liabilities1.54M1.10M01.50M1.40M000000000000
Total equity11.66M12.00M56.37M83.07M334.72M275.36M214.15M149.18M99.35M82.72M82.77M83.19M80.31M79.18M83.39M85.65M85.74M
Shareholders' equity11.66M12.00M56.37M83.07M334.72M275.36M214.15M149.18M99.35M82.72M82.77M83.19M80.31M79.18M83.39M85.65M85.74M
Common equity, total11.66M12.00M56.37M83.07M334.72M275.36M214.15M149.18M99.35M82.72M82.77M83.19M80.31M79.18M83.39M85.65M85.74M
Other common equity00-17.53M-10.83M-17.41M000000000000
Total debt1.54M1.10M01.50M2.15M39.40M18.69M18.36M29.86M47.10M41.24M37.20M40.88M41.82M33.90M32.05M33.13M
Net debt688.71K985.08K-700.55K214.79K1.87M39.22M18.33M18.01M29.60M46.33M39.25M37.18M40.02M41.77M33.78M31.98M33.00M
Change in accounts receivable1.60M-700.00K-42.35M-9.91M-35.06M-17.91M44.73M1.70M-5.00K1.71M-1.21M-769.00K1.08M-1.09M2.00M-250.00K-1.04M
Change in taxes payable—————————————————
Change in accounts payable————36.76M9.85M-40.14M-5.00M0-411.00K-3.47M-1.75M355.00K-12.00K503.00K-517.00K750.00K
Change in other assets/liabilities020.00K-111.00K-15.59M100.64K-9.29M51.28M23.47M15.56M-11.03M19.48M-622.00K-800.00K277.00K1.27M1.20M-1.25M
Sale of fixed assets & businesses000004.19M29.00K042.00K004.89M00000
Purchase/sale of investments, net3.69M0-600.00K-150.00K0-2.89M-417.50K11.53M000000000
Sale/maturity of investments3.69M00000011.53M00000—000
Purchase of investments00-600.00K-150.00K0-2.89M-417.50K0000000000
Other investing cash flow items, total00000000000000-1.00K-167.00K0
Issuance/retirement of debt, net-500.00K-442.00K-1.10M1.42M-100.00K37.95M-20.81M-228.04K11.50M17.25M-5.86M-4.05M3.68M940.00K-7.92M-1.85M1.08M
Issuance/retirement of long term debt-500.00K-442.00K-1.10M1.42M-100.00K37.95M00000000000
Issuance/retirement of short term debt0000—0-20.81M-228.04K11.50M17.25M-5.86M-4.05M3.68M940.00K-7.92M-1.85M1.08M
Issuance/retirement of other debt—————————————————
Total cash dividends paid——000000000000000
Other financing cash flow items, total002.33M16.39M8.04M000000000000