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Pritish Nandy Communications Ltd

NSE: PNC BSE: 532387

16.56

(-6.33%)

Tue, 07 Apr 2026, 10:55 am

Pritish Nandy Communications Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.14M-6.48M-7.05M-305.77K-6.64M-7.62M-8.81M-9.75M-4.76M-3.66M-7.81M-6.28M-6.59M-5.70M-5.37M-3.41M-2.32M-1.18M-977.00K-834.00K
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets895.00M1.17B1.25B1.18B1.19B1.13B1.11B1.25B1.06B1.04B1.07B980.34M998.64M1.03B1.05B941.01M962.47M922.98M988.34M1.01B
Total current assets750.23M1.07B1.20B1.14B1.15B1.09B679.83M706.84M601.67M624.87M664.36M679.27M677.44M695.12M707.00M632.76M666.52M649.00M722.63M739.71M
Cash and short term investments28.51M265.18M243.02M189.90M179.81M165.13M147.08M259.27M170.79M53.46M49.95M46.45M78.31M75.36M130.23M29.01M75.84M72.47M99.07M165.31M
Cash & equivalents13.78M242.57M64.91M13.00M1.79M9.41M74.03M38.72M11.20M432.00K5.01M596.00K31.53M29.53M83.17M18.44M21.70M1.15M37.52M92.42M
Short term investments14.74M22.60M178.11M176.91M178.02M155.72M73.05M220.55M159.59M53.03M44.95M45.86M46.77M45.83M47.06M10.57M54.14M71.32M61.56M72.89M
Total receivables, net80.30M141.15M165.03M52.39M474.81M50.52M58.13M19.53M11.23M6.42M11.29M23.66M5.83M41.99M2.45M21.65M22.10M4.70M52.53M12.39M
Accounts receivable - trade, net77.53M140.44M162.22M43.98M62.48M38.74M51.18M8.79M8.61M3.93M9.75M23.66M5.83M41.99M2.45M21.65M430.00K4.57M13.04M266.00K
Other receivables2.77M714.24K2.81M8.41M412.33M11.77M6.94M10.74M2.62M2.49M1.54M0000021.67M128.00K39.49M12.13M
Total inventory363.06M385.71M413.84M417.33M428.00M453.22M439.93M427.21M400.92M534.05M505.25M593.63M577.64M567.29M567.29M567.86M557.89M554.38M549.81M543.24M
Other current assets, total253.69M26.46M32.90M17.11M8.45M403.81M34.45M304.56K18.35M30.64M97.62M15.06M14.39M8.45M5.58M13.59M9.62M16.22M20.39M18.24M
Total non-current assets144.77M99.66M52.20M48.38M40.98M43.55M429.32M538.27M455.05M411.48M403.14M301.07M321.21M332.95M338.79M308.25M295.95M273.98M265.71M272.11M
Long term investments72.65M33.46M6.92M8.53M4.53M4.53M1.92M145.35K7.61M127.97M202.30K6.89M6.55M4.35M051.60M20.70M10.12M1.70M43.00K
Note receivable - long term00121.80M6.84M6.55M4.35M043.00K
Investments in unconsolidated subsidiaries48.00K0000000000000000000
Other investments72.60M33.46M6.92M8.53M4.53M4.53M1.92M145.35K7.61M6.17M202.30K57.00K00051.60M20.70M10.12M1.70M0
Net property/plant/equipment57.19M52.86M42.05M37.21M33.14M31.30M38.66M38.06M36.20M9.89M6.34M11.71M11.03M19.60M17.33M14.62M23.17M20.16M17.77M34.26M
Gross property/plant/equipment83.63M68.64M59.23M60.47M62.07M60.61M70.62M71.35M71.05M26.44M14.99M19.05M16.11M23.00M22.20M21.35M26.42M26.73M26.63M43.46M
Deferred tax assets14.93M13.29M3.19M2.60M3.28M3.85M5.02M7.60M9.62M11.45M8.49M6.89M1.89M1.89M1.89M0
Net intangible assets000000000000
Goodwill, net000000000000000
Other intangibles, net0000000
Other long term assets, total0000003.00M346.66M379.91M252.79M375.46M116.82M303.51M306.50M319.12M240.13M252.08M243.56M246.24M237.81M
Short term debt50.00M00050.00M50.00M52.32M53.84M1.56M50.57M4.65M51.22M37.08M30.86M15.24M20.33M1.12M6.48M3.64M8.23M
Current portion of LT debt and capital leases2.32M3.84M1.56M1.63M650.00K0971.00K1.35M1.49M9.84M0000
Short term debt excl. current portion of LT debt50.00M00050.00M50.00M50.00M50.00M048.94M4.00M51.22M36.11M29.51M13.76M10.50M1.12M6.48M3.64M8.23M
Accounts payable45.40M64.41M62.18M35.91M29.88M27.68M27.32M24.01M40.83M38.37M42.02M5.22M13.02M8.47M4.61M12.11M21.42M6.70M46.15M30.41M
Income tax payable24.42M31.35M39.99M40.21M33.36M20.00K14.09K2.84K13.34M04.45M003.00K
Long term debt19.67M16.72M13.39M12.21M14.10M3.77M12.26M9.21M3.54M1.91M1.26M6.53M6.26M11.29M9.80M17.00K12.46M11.28M7.64M14.40M
Long term debt excl. lease liabilities19.67M16.72M13.39M12.21M10.00M3.77M22.85M0006.53M6.26M11.29M9.80M17.00K12.46M11.28M7.64M14.40M
Total equity623.48M892.82M942.40M926.14M897.05M884.18M850.91M791.11M829.78M778.17M831.62M763.70M788.89M798.34M810.80M762.66M758.97M721.59M745.29M735.68M
Shareholders' equity623.46M892.80M942.36M926.10M897.01M884.14M850.87M791.07M829.76M778.15M766.67M763.69M788.88M798.33M810.79M762.65M758.96M721.58M745.28M735.67M
Common equity, total623.46M892.80M942.36M926.10M897.01M884.14M850.87M791.07M829.76M778.15M766.67M763.69M788.88M798.33M810.79M762.65M758.96M721.58M745.28M735.67M
Other common equity73.07M76.17M125.73M109.47M80.38M67.51M34.24M-25.56M22.14M22.14M22.14M22.13M22.13M22.13M22.13M22.13M22.13M22.13M22.13M22.13M
Total debt69.67M16.72M13.39M12.21M64.10M53.77M64.58M63.05M5.09M52.48M5.91M57.74M43.34M42.15M25.05M20.35M13.58M17.76M11.28M22.62M
Net debt41.15M-248.46M-229.63M-177.69M-115.71M-111.36M-82.50M-196.22M-165.69M-981.19K-44.04M11.29M-34.96M-33.21M-105.18M-8.66M-62.27M-54.71M-87.79M-142.69M
Change in accounts receivable5.37M-63.15M-131.39M16.62M-17.73M32.31M2.13M42.25M-865.19K2.23M-5.82M-13.35M17.88M-36.16M38.12M-19.75M14.18M-4.14M-8.47M12.77M
Change in taxes payable2.35M7.65M-2.68M2.15M
Change in accounts payable635.78K-2.78M19.65M-713.36K8.26M-17.61M10.56M-2.70M-3.79M-7.47M9.34M-13.45M39.47M-15.73M
Change in other assets/liabilities-105.06M3.29M-9.71M-34.72M-12.33M-2.43M-2.30M135.48M-109.83M3.00M-81.88M162.56M-19.04M32.54M18.05M-76.82M39.51M23.37M-36.13M51.88M
Sale of fixed assets & businesses10.21M1.29M9.68M706.80K1.00M958.89K356.62K1.67M56.99K2.50M1.96M2.65M295.00K5.32M51.00K13.00K9.95M002.73M
Purchase/sale of investments, net-46.00M39.19M21.24M-1.61M4.01M02.50M000-105.40K105.00K015.00K000-6.60M18.18M-11.33M
Sale/maturity of investments039.19M21.24M04.01M02.50M0000105.00K015.00K00063.59M74.88M91.67M
Purchase of investments-46.00M00-1.61M000000-105.40K000000-70.19M-56.70M-103.00M
Other investing cash flow items, total261.27K146.59K-881.40K2.00M-8.30K1.98K54.17K-55.49K000000000000
Issuance/retirement of debt, net51.35M-53.10M-3.06M-1.18M51.89M-10.52M10.81M-3.06M-55.67M47.32M-45.59M51.83M-14.40M-1.19M-17.24M-3.26M-6.78M4.19M-6.48M11.34M
Issuance/retirement of long term debt51.35M-53.10M-3.06M-1.18M51.89M-10.52M10.81M-3.06M-55.67M47.32M-45.59M6.40M836.00K5.02M-1.49M013.50M0014.98M
Issuance/retirement of short term debt000000000045.43M-15.24M-6.21M-15.75M-3.26M-20.28M4.19M-6.48M-3.64M
Issuance/retirement of other debt00
Total cash dividends paid-10.47M-10.47M-14.47M-14.47M0000000000000000
Other financing cash flow items, total-1.37M-1.47M-2.46M-2.46M00-9.25M0000000000000

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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