Prime Focus Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prime Focus Limited's balance sheet done over the years? Its assets were worth $71,267,500,000 last year, which is more than in the previous period. 89% of Prime Focus Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $63,505,100,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2011 | 9910358846 | 5.84B | 59.02% |
|---|---|---|---|
| 2012 | 13237334900 | 8.27B | 62.48% |
| 2015 | 33879869479 | 21.22B | 62.64% |
| 2016 | 34143800000 | 29.50B | 86.42% |
| 2018 | 34648800000 | 27.65B | 79.83% |
| 2019 | 39062300000 | 32.65B | 83.59% |
| 2020 | 50145500000 | 45.38B | 90.5% |
| 2021 | 53636500000 | 50.17B | 93.54% |
| 2022 | 56779500000 | 54.86B | 96.62% |
| 2024 | 71267500000 | 63.50B | 89.11% |
PFOCUS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.38B | 2.37B | 3.66B | 2.56B | 896.8M | 794.6M | 908.1M | 616.23M | 313.70M | 299.17M |
Short term investments | 1.50B | 18.4M | 114.9M | 43M | 6.2M | 125.9M | 1.21B | 3.88M | 596.76M | 1.11B |
Net receivables | 22.41B | 12.90B | 11.95B | 10.08B | 9.42B | 7.29B | 2.62B | 5.67B | 0 | 0 |
Inventory | 0 | 1 | 7.4M | 4.5M | 4.2M | 6M | 6.2M | 5.64M | 6.19M | 2.74M |
Other current assets | 5.84B | 2.46B | 1.98B | 3.66B | 10.21B | 1.59B | 3.49B | 2.66B | 3.34B | 1.75B |
Total current assets | 31.15B | 18.11B | 17.72B | 16.35B | 11.11B | 9.81B | 7.26B | 8.96B | 4.26B | 3.16B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.26B | 13.68B | 14.40B | 14.32B | 8.00B | 8.04B | 8.01B | 8.07B | 5.46B | 4.49B |
Goodwill | 11.86B | 11.01B | 10.73B | 10.83B | 10.23B | 9.73B | 9.69B | 9.40B | 0 | 543.40M |
Intangible assets | 6.80B | 4.98B | 5.25B | 5.06B | 7.28B | 5.72B | 6.01B | 4.33B | 3.09B | 1.70B |
Long term investments | -1.47B | -1.32B | -103.7M | 8.4M | 43.7M | -83.4M | 405.7M | 857.39M | -403.73M | -1.10B |
Other non-current assets | 7.03B | 9.51B | 4.43B | 2.38B | 1.77B | 1.16B | 2.05B | 1.64B | 816.62M | 1.11B |
Total non-current assets | 40.11B | 38.66B | 35.91B | 33.78B | 27.94B | 24.83B | 26.87B | 24.91B | 8.97B | 6.74B |
Total assets | 71.26B | 56.77B | 53.63B | 50.14B | 39.06B | 34.64B | 34.14B | 33.87B | 13.23B | 9.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.28B | 2.85B | 3.94B | 7.56B | 3.68B | 1.83B | 4.43B | 101.53M | 0 | 0 |
Short term debt | 10.10B | 22.63B | 23.44B | 15.52B | 10.34B | 7.94B | 10.15B | 4.75B | 1.49B | 0 |
Total current liabilities | 23.37B | 33.80B | 32.53B | 25.06B | 15.62B | 14.89B | 18.03B | 11.38B | 6.26B | 1.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 38.49B | 18.38B | 15.59B | 18.18B | 13.84B | 9.43B | 6.63B | 5.77B | 1.23B | 4.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.56B | 2.26B | 5M | 7.5M | 5.22B | 1.26B | -1.05B | 4.01B | 500.72M | 188.15M |
Total non-current liabilities | 40.13B | 21.05B | 17.63B | 20.32B | 17.02B | 12.76B | 11.47B | 9.84B | 2.00B | 4.80B |
Total liabilities | 63.50B | 54.86B | 50.17B | 45.38B | 32.65B | 27.65B | 29.50B | 21.22B | 8.27B | 5.84B |
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