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Pooja Entertainment And Films Ltd
BSE:532011

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Pooja Entertainment And Films Ltd
BSE:532011
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Price: 67.37 INR 4.99% Market Closed
Market Cap: 4.3B INR

Balance Sheet

Balance Sheet Decomposition
Pooja Entertainment And Films Ltd

Current Assets 1.7B
Cash & Short-Term Investments 19.5m
Receivables 816.6m
Other Current Assets 893.7m
Non-Current Assets 264.6m
PP&E 2.3m
Other Non-Current Assets 262.2m
Current Liabilities 503.9m
Accounts Payable 464.9m
Short-Term Debt 8.3m
Other Current Liabilities 30.7m
Non-Current Liabilities 142.7m
Long-Term Debt 125.4m
Other Non-Current Liabilities 17.3m

Balance Sheet
Pooja Entertainment And Films Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1
1
8
11
3
2
3
2
Cash
1
1
8
11
3
2
0
0
Cash Equivalents
0
0
0
0
0
0
3
2
Short-Term Investments
0
0
0
0
0
0
12
12
Total Receivables
182
388
289
118
438
213
368
496
Accounts Receivables
8
100
268
107
438
206
318
430
Other Receivables
174
288
20
10
0
6
51
66
Inventory
48
254
243
450
301
326
332
544
Other Current Assets
0
0
122
109
82
86
77
162
Total Current Assets
231
644
661
688
824
626
791
1 215
PP&E Net
1
1
1
1
1
1
0
1
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
41
0
1
1
0
0
0
0
Other Long-Term Assets
0
0
30
26
18
16
13
5
Total Assets
274
N/A
645
+136%
694
+8%
716
+3%
843
+18%
642
-24%
805
+25%
1 221
+52%
Liabilities
Accounts Payable
23
99
98
532
395
187
279
622
Short-Term Debt
10
373
228
48
5
29
87
124
Other Current Liabilities
153
56
245
20
83
61
44
47
Total Current Liabilities
186
528
571
600
483
276
410
793
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
16
15
20
14
4
4
4
4
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
202
N/A
543
+169%
591
+9%
614
+4%
487
-21%
281
-42%
414
+47%
797
+93%
Equity
Common Stock
39
45
45
45
45
45
45
45
Retained Earnings
33
57
58
57
311
316
345
379
Total Equity
72
N/A
103
+43%
103
+1%
102
-1%
356
+248%
362
+2%
391
+8%
424
+9%
Total Liabilities & Equity
274
N/A
645
+136%
694
+8%
716
+3%
843
+18%
642
-24%
805
+25%
1 221
+52%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
35