FILMEFilm Production, Distribution & Exhibition
Filmciti Media Ltd — Balance Sheet
₹3.08
+4.86%
Filmciti Media Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.06 Cr | 3.06 Cr | 3.06 Cr | 3.06 Cr | — |
| Share Issued | 3.06 Cr | 3.06 Cr | 3.06 Cr | 3.06 Cr | — |
| Total Debt | 0.00 | 0.01 Cr | 0.02 Cr | 0.00 | — |
| Tangible Book Value | 2.88 Cr | 3.03 Cr | 2.94 Cr | 3.30 Cr | — |
| Invested Capital | 2.88 Cr | 3.04 Cr | 2.96 Cr | 3.30 Cr | — |
| Working Capital | 2.88 Cr | 3.04 Cr | 2.96 Cr | 3.30 Cr | — |
| Net Tangible Assets | 2.88 Cr | 3.03 Cr | 2.94 Cr | 3.30 Cr | — |
| Common Stock Equity | 2.88 Cr | 3.03 Cr | 2.94 Cr | 3.30 Cr | — |
| Total Capitalization | 2.88 Cr | 3.04 Cr | 2.96 Cr | 3.30 Cr | — |
| Total Equity Gross Minority Interest | 2.88 Cr | 3.03 Cr | 2.94 Cr | 3.30 Cr | — |
| Stockholders Equity | 2.88 Cr | 3.03 Cr | 2.94 Cr | 3.30 Cr | — |
| Capital Stock | 3.06 Cr | 3.06 Cr | 3.06 Cr | 3.06 Cr | — |
| Common Stock | 3.06 Cr | 3.06 Cr | 3.06 Cr | 3.06 Cr | — |
| Total Liabilities Net Minority Interest | 0.75 Cr | 0.14 Cr | 0.46 Cr | 0.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.02 Cr | 0.02 Cr | 30000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.01 Cr | 0.02 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 0.01 Cr | 0.02 Cr | 0.00 | — |
| Current Liabilities | 0.75 Cr | 0.13 Cr | 0.44 Cr | 0.10 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.02 Cr | 0.03 Cr | — | — |
| Current Deferred Taxes Liabilities | 3000.00 | 3000.00 | 0.00 | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.71 Cr | 0.13 Cr | 0.44 Cr | 0.10 Cr | — |
| Accounts Payable | 0.71 Cr | 0.11 Cr | 0.41 Cr | 0.10 Cr | — |
| Total Assets | 3.63 Cr | 3.17 Cr | 3.40 Cr | 3.40 Cr | — |
| Total Non Current Assets | 37000.00 | 52000.00 | 23000.00 | 48000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 8000.00 | 17000.00 | 35000.00 | — |
| Net PPE | 37000.00 | 44000.00 | 6000.00 | 13000.00 | — |
| Current Assets | 3.62 Cr | 3.17 Cr | 3.40 Cr | 3.40 Cr | — |
| Other Current Assets | 99000.00 | 0.01 Cr | 3.19 Cr | 3.19 Cr | — |
| Inventory | 2.88 Cr | 2.88 Cr | 3.19 Cr | 3.19 Cr | — |
| Other Receivables | 0.05 Cr | 0.05 Cr | 57000.00 | 7000.00 | — |
| Accounts Receivable | 0.68 Cr | 0.23 Cr | 0.20 Cr | 0.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 43000.00 | 0.01 Cr | 35000.00 | 57000.00 | — |
| Other Short Term Investments | 18000.00 | 0.01 Cr | 13000.00 | 9000.00 | — |
| Cash And Cash Equivalents | 25000.00 | 10000.00 | 22000.00 | 48000.00 | — |
| Net Debt | — | 0.01 Cr | 0.02 Cr | — | — |
| Retained Earnings | — | -0.67 Cr | -0.76 Cr | 0.65 Cr | -0.30 Cr |
| Additional Paid In Capital | — | 0.65 Cr | 0.65 Cr | -0.40 Cr | 0.65 Cr |
| Other Non Current Liabilities | — | -1000.00 | 30000.00 | 30000.00 | — |
| Non Current Deferred Taxes Liabilities | — | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
| Long Term Provisions | — | 30000.00 | — | — | — |
| Other Payable | — | 0.01 Cr | 0.03 Cr | — | — |
| Total Tax Payable | — | 4000.00 | 47000.00 | 0.00 | — |
| Other Intangible Assets | — | 8000.00 | 17000.00 | 35000.00 | 70000.00 |
| Accumulated Depreciation | — | -0.04 Cr | -0.03 Cr | -0.03 Cr | -0.03 Cr |
| Gross PPE | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Machinery Furniture Equipment | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Finished Goods | — | 2.88 Cr | 3.19 Cr | — | — |
| Work In Process | — | 0.00 | 0.00 | 3.19 Cr | 3.19 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.23 Cr | 0.20 Cr | — | — |
| Cash Financial | — | 10000.00 | 22000.00 | 57000.00 | 57000.00 |
| Treasury Shares Number | — | — | 0.00 | 0.00 | — |
| Non Current Prepaid Assets | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.