PICTUREHSFilm Production, Distribution & Exhibition
Picturehouse Media Ltd — Balance Sheet
₹6.95
-4.60%
Picturehouse Media Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.22 Cr | 5.22 Cr | 5.22 Cr | 5.22 Cr | — |
| Share Issued | 5.22 Cr | 5.22 Cr | 5.22 Cr | 5.22 Cr | — |
| Net Debt | 215.09 Cr | 250.36 Cr | 85.37 Cr | 190.87 Cr | — |
| Total Debt | 215.16 Cr | 250.48 Cr | 85.47 Cr | 191.22 Cr | — |
| Tangible Book Value | -70.28 Cr | -72.12 Cr | -71.31 Cr | -276.35 Cr | — |
| Invested Capital | 144.88 Cr | 178.31 Cr | 14.12 Cr | -85.44 Cr | — |
| Working Capital | 222.79 Cr | 222.03 Cr | -6.07 Cr | -205.78 Cr | — |
| Net Tangible Assets | -70.28 Cr | -72.12 Cr | -71.31 Cr | -276.35 Cr | — |
| Capital Lease Obligations | 0.00 | 0.05 Cr | 0.05 Cr | 0.30 Cr | — |
| Common Stock Equity | -70.28 Cr | -72.12 Cr | -71.31 Cr | -276.35 Cr | — |
| Total Capitalization | 126.81 Cr | 160.24 Cr | -3.95 Cr | -203.51 Cr | — |
| Total Equity Gross Minority Interest | -63.43 Cr | -65.53 Cr | -71.31 Cr | -276.35 Cr | — |
| Minority Interest | 6.85 Cr | 6.59 Cr | 0.00 | — | — |
| Stockholders Equity | -70.28 Cr | -72.12 Cr | -71.31 Cr | -276.35 Cr | — |
| Other Equity Interest | -122.53 Cr | -124.37 Cr | -123.56 Cr | -72.58 Cr | — |
| Capital Stock | 52.25 Cr | 52.25 Cr | 52.25 Cr | 52.25 Cr | — |
| Common Stock | 52.25 Cr | 52.25 Cr | 52.25 Cr | 52.25 Cr | — |
| Total Liabilities Net Minority Interest | 354.28 Cr | 357.15 Cr | 106.56 Cr | 352.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 288.00 Cr | 289.37 Cr | 67.43 Cr | 73.09 Cr | — |
| Other Non Current Liabilities | 90.84 Cr | 56.94 Cr | -1000.00 | 20000.00 | — |
| Long Term Debt And Capital Lease Obligation | 197.09 Cr | 232.36 Cr | 67.36 Cr | 73.02 Cr | — |
| Long Term Debt | 197.09 Cr | 232.36 Cr | 67.36 Cr | 72.84 Cr | — |
| Long Term Provisions | 0.08 Cr | 0.08 Cr | 0.07 Cr | 0.06 Cr | — |
| Current Liabilities | 66.28 Cr | 67.78 Cr | 39.13 Cr | 279.33 Cr | — |
| Other Current Liabilities | 8.48 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 18.07 Cr | 18.12 Cr | 18.12 Cr | 118.19 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.05 Cr | 0.05 Cr | 0.12 Cr | — |
| Current Debt | 18.07 Cr | 18.07 Cr | 18.07 Cr | 118.07 Cr | — |
| Current Provisions | 11.28 Cr | 0.61 Cr | 0.61 Cr | 11.49 Cr | — |
| Payables | 0.44 Cr | 37.72 Cr | 9.03 Cr | 149.57 Cr | — |
| Accounts Payable | 0.44 Cr | 0.50 Cr | 0.21 Cr | 0.59 Cr | — |
| Total Assets | 290.85 Cr | 291.62 Cr | 35.25 Cr | 76.06 Cr | — |
| Total Non Current Assets | 1.79 Cr | 1.82 Cr | 2.20 Cr | 2.52 Cr | — |
| Other Non Current Assets | 0.87 Cr | 0.88 Cr | 0.87 Cr | 0.93 Cr | — |
| Non Current Deferred Taxes Assets | 0.01 Cr | 0.01 Cr | 0.00 | — | 0.00 |
| Investmentin Financial Assets | 0.11 Cr | 0.11 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.11 Cr | 0.11 Cr | 0.11 Cr | 25.22 Cr | — |
| Net PPE | 0.79 Cr | 0.81 Cr | 1.21 Cr | 1.48 Cr | — |
| Gross PPE | 0.79 Cr | 2.61 Cr | 2.96 Cr | 2.97 Cr | — |
| Other Properties | 0.79 Cr | 0.81 Cr | 1.21 Cr | 0.44 Cr | — |
| Current Assets | 289.06 Cr | 289.81 Cr | 33.06 Cr | 73.55 Cr | — |
| Other Current Assets | 0.32 Cr | 29000.00 | 30000.00 | 0.63 Cr | — |
| Inventory | 255.34 Cr | 255.34 Cr | 29.50 Cr | 38.62 Cr | — |
| Other Receivables | 31.76 Cr | 30.64 Cr | 1.19 Cr | 5.10 Cr | — |
| Taxes Receivable | 0.32 Cr | 0.49 Cr | 0.28 Cr | 1.19 Cr | — |
| Accounts Receivable | 1.26 Cr | 1.26 Cr | 2.03 Cr | 1.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.04 Cr | — |
| Retained Earnings | — | -132.00 Cr | -131.19 Cr | -336.23 Cr | -264.96 Cr |
| Additional Paid In Capital | — | 1.82 Cr | 1.82 Cr | 1.82 Cr | 1.82 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.08 Cr | 0.07 Cr | 0.06 Cr | 0.13 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.18 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 11.25 Cr | 11.29 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 57000.00 | 56000.00 | — | — |
| Other Payable | — | 37.21 Cr | 8.82 Cr | 148.98 Cr | 116.61 Cr |
| Non Current Prepaid Assets | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -1.80 Cr | -1.75 Cr | -1.49 Cr | -1.46 Cr |
| Machinery Furniture Equipment | — | 1.07 Cr | 1.05 Cr | 1.06 Cr | 1.36 Cr |
| Buildings And Improvements | — | 0.85 Cr | 1.21 Cr | 1.22 Cr | 1.21 Cr |
| Land And Improvements | — | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.00 Cr | 1.19 Cr | 18.15 Cr | 40.86 Cr |
| Finished Goods | — | 225.78 Cr | 0.00 | — | — |
| Work In Process | — | 29.57 Cr | 29.50 Cr | 38.62 Cr | 49.56 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.65 Cr | -5.65 Cr | -5.65 Cr | -5.67 Cr |
| Gross Accounts Receivable | — | 6.91 Cr | 7.68 Cr | 7.10 Cr | 5.75 Cr |
| Cash Financial | — | 0.07 Cr | 0.06 Cr | 0.04 Cr | 0.16 Cr |
| Restricted Cash | — | — | 0.00 | 9.00 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 0.05 Cr |
| Other Short Term Investments | — | — | — | 5.10 Cr | 13.36 Cr |
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.