Balance Sheet | Panorama Studios International Ltd. | R Wadiwala Securities Pvt Ltd

PANORAMA STUDIOS INTERNATIONAL LTD.

NSE : NABSE : 539469ISIN CODE : INE258R01028Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE43.252.15 (+5.23 %)
PREV CLOSE (Rs.) 41.10
OPEN PRICE (Rs.) 40.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25767
TODAY'S LOW / HIGH (Rs.)40.50 43.30
52 WK LOW / HIGH (Rs.) 39.9565.71
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital141.88133.47124.47124.4775.77
    Equity - Authorised160.00160.00160.00160.00160.00
    Equity - Issued141.88133.47124.47124.4775.77
    Equity Paid Up141.88133.47124.47124.4775.77
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings47.95105.560.000.0013.39
Total Reserves1731.691105.16486.72114.04102.35
    Securities Premium470.12248.1010.5010.505.63
    Capital Reserves5.525.525.525.525.52
    Profit & Loss Account Balance1256.05851.55470.7198.0391.20
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1731.691105.16486.72114.04102.35
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1921.521344.19611.19238.51191.51
Minority Interest58.5179.8779.1485.95103.26
Long-Term Borrowings0.000.000.000.000.00
Secured Loans282.326.018.791.522.97
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks284.970.000.000.000.00
    Term Loans - Institutions0.0025.8621.9419.9720.72
    Other Secured-2.65-19.85-13.15-18.45-17.75
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities236.41181.27114.3939.5050.05
    Deferred Tax Assets42.4740.7627.1334.3339.95
    Deferred Tax Liability278.89222.02141.5273.8390.00
Other Long Term Liabilities14.840.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.843.483.482.231.77
Total Non-Current Liabilities537.41190.75126.6543.2554.79
Current Liabilities
Trade Payables910.90949.08385.90464.191137.02
    Sundry Creditors910.90949.08385.90464.191137.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1198.341644.68836.79926.86441.52
    Bank Overdraft / Short term credit6.670.006.660.000.00
    Advances received from customers707.041371.14198.96645.76345.46
    Interest Accrued But Not Due13.4016.2751.870.2610.91
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities471.23257.27579.31280.8485.15
Short Term Borrowings464.28291.64342.19739.12235.87
    Secured ST Loans repayable on Demands209.76111.770.000.000.00
    Working Capital Loans- Sec209.76111.770.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.00393.28714.48202.13
    Other Unsecured Loans44.7568.10-51.0924.6433.74
Short Term Provisions432.0363.8926.8714.2565.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.610.000.060.521.27
    Provision for post retirement benefits0.000.000.000.000.67
    Preference Dividend0.000.000.000.000.00
    Other Provisions425.4263.8926.8113.7363.33
Total Current Liabilities3005.542949.281591.752144.421879.68
Total Liabilities5522.984564.092408.732512.122229.24
ASSETS
Gross Block537.7571.96148.10160.57270.76
Less: Accumulated Depreciation47.3921.6512.0626.2134.06
Less: Impairment of Assets0.000.000.000.000.00
Net Block490.3750.32136.04134.36236.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments8.250.880.880.880.88
Long Term Investment8.250.880.880.880.88
    Quoted0.000.000.000.000.00
    Unquoted8.250.880.880.880.88
Long Term Loans & Advances81.718.457.9710.604.67
Other Non Current Assets30.000.000.000.000.00
Total Non-Current Assets610.3359.65144.89145.85242.26
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2365.901992.53753.101235.19618.86
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2365.901992.53753.101235.19618.86
Sundry Debtors777.45906.40281.07482.03927.75
    Debtors more than Six months401.28102.56197.8073.79782.88
    Debtors Others381.12803.8483.27408.24144.87
Cash and Bank50.97193.5556.3011.1120.30
    Cash in hand5.034.914.411.561.67
    Balances at Bank45.94188.6451.899.5518.63
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1037.94777.28185.45101.3170.16
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans19.4034.6313.460.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1018.54742.65171.98101.3170.16
Short Term Loans and Advances680.39634.69987.91536.64349.92
    Advances recoverable in cash or in kind163.14128.10449.19151.5364.50
    Advance income tax and TDS41.9385.77112.76120.73125.06
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances475.32420.81425.96264.38160.37
Total Current Assets4912.654504.442263.832366.281986.98
Net Current Assets (Including Current Investments)1907.111555.16672.08221.86107.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5522.984564.092408.732512.122229.24
Contingent Liabilities513.16515.27507.04241.60241.60
Total Debt763.88326.28375.48740.64256.58
Book Value26.4192.8049.1019.1623.51
Adjusted Book Value7.555.302.811.101.34