Perfect-Octave Media Projects Ltd | Industry : (Media - Print/Television/Radio) | |
---|---|---|
BSE Code : 521062 |
NSE Symbol : - |
P/E(TTM) : 76.67 |
ISIN Demat : INE814L01013 |
Div & Yield% : - |
EPS(TTM) : 0.06 |
Book Value(₹) : 2.39 |
Market Cap(₹Cr) : 15.96 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 |
Reserves | -26.14 | -26.36 | -26.78 | -26.67 | -26.38 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 8.56 | 8.34 | 7.92 | 8.03 | 8.32 |
Secured Loans | 0.09 | 1.54 | 1.53 | 1.09 | 0.40 |
Unsecured Loans | 3.11 | 1.85 | 2.66 | 3.00 | 3.32 |
Total Debt | 3.20 | 3.39 | 4.19 | 4.09 | 3.72 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 11.76 | 11.73 | 12.11 | 12.12 | 12.04 |
APPLICATION OF FUNDS : | |||||
Gross Block | 24.26 | 24.24 | 24.24 | 24.18 | 25.07 |
Less: Accumulated Depreciation | 12.30 | 12.30 | 12.30 | 12.29 | 13.22 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.96 | 11.94 | 11.94 | 11.89 | 11.85 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.03 | 0.00 | 0.20 | 0.02 | 0.13 |
Cash and Bank Balance | 0.01 | 0.01 | 0.00 | 0.09 | 0.00 |
Loans and Advances | 0.06 | 0.00 | 0.00 | 0.11 | 0.13 |
Total Current Assets | 0.10 | 0.02 | 0.21 | 0.22 | 0.26 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.33 | 0.34 | 0.19 | 0.19 | 0.26 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.33 | 0.34 | 0.19 | 0.19 | 0.26 |
Net Current Assets | -0.23 | -0.33 | 0.02 | 0.02 | 0.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.07 | 0.09 | 0.17 | 0.15 |
Total Assets | 11.77 | 11.72 | 12.09 | 12.11 | 12.03 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |