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
BSE172.00-1 (-0.58 %)
PREV CLOSE (Rs.) 173.00
OPEN PRICE (Rs.) 173.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32907
TODAY'S LOW / HIGH (Rs.)171.15 176.10
52 WK LOW / HIGH (Rs.) 152.1258.95
NSE
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Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital133.47124.47124.4775.7775.77
    Equity - Authorised160.00160.00160.00160.00160.00
    Equity - Issued133.47124.47124.4775.7775.77
    Equity Paid Up133.47124.47124.4775.7775.77
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings105.560.000.0013.3913.39
Total Reserves1105.16486.72114.04102.3551.77
    Securities Premium248.1010.5010.505.635.63
    Capital Reserves5.525.525.525.525.52
    Profit & Loss Account Balance851.55470.7198.0391.2040.63
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1105.16486.72114.04102.3551.77
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1344.19611.19238.51191.51140.93
Minority Interest79.8779.1485.95103.2670.35
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6.018.791.522.976.39
    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 - Banks0.000.000.000.0019.33
    Term Loans - Institutions0.0021.9419.9720.720.00
    Other Secured6.01-13.15-18.45-17.75-12.94
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 / Liabilities181.27114.3939.5050.0524.24
    Deferred Tax Assets15.6227.1334.3339.9577.56
    Deferred Tax Liability196.89141.5273.8390.00101.80
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.483.482.231.771.92
Total Non-Current Liabilities190.75126.6543.2554.7932.55
Current Liabilities
Trade Payables949.08385.90464.191137.02509.82
    Sundry Creditors949.08385.90464.191137.02509.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1616.05836.79926.86441.52529.70
    Bank Overdraft / Short term credit0.006.660.000.002.52
    Advances received from customers1371.14198.96645.76345.46426.82
    Interest Accrued But Not Due16.2751.870.2610.911.39
    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 Liabilities228.64579.31280.8485.1598.97
Short Term Borrowings320.27342.19739.12235.87244.69
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.00393.28714.48202.13135.20
    Other Unsecured Loans320.27-51.0924.6433.74109.49
Short Term Provisions63.8926.8714.2565.271191.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.060.521.271.23
    Provision for post retirement benefits0.000.000.000.670.09
    Preference Dividend0.000.000.000.000.00
    Other Provisions63.8926.8113.7363.331190.59
Total Current Liabilities2949.281591.752144.421879.682476.11
Total Liabilities4564.092408.732512.122229.242719.95
ASSETS
Gross Block180.02148.10160.57270.76264.75
Less: Accumulated Depreciation35.8912.0626.2134.0616.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block144.13136.04134.36236.71247.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.880.880.880.880.89
Long Term Investment0.880.880.880.880.89
    Quoted0.000.000.000.000.00
    Unquoted0.880.880.880.880.89
Long Term Loans & Advances8.477.9710.604.674.63
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets153.48144.89145.85242.26253.35
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1898.72753.101235.19618.86764.29
    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 Inventory1898.72753.101235.19618.86764.29
Sundry Debtors906.40281.07482.03927.75136.33
    Debtors more than Six months102.56197.8073.79782.8886.18
    Debtors Others803.8483.27408.24144.8750.14
Cash and Bank193.5556.3011.1120.303.73
    Cash in hand4.914.411.561.671.77
    Balances at Bank188.6451.899.5518.631.96
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets777.28185.45101.3170.16133.40
    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 loans34.6313.460.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets742.65171.98101.3170.16133.40
Short Term Loans and Advances634.67987.91536.64349.921428.85
    Advances recoverable in cash or in kind128.10449.19151.5364.501252.64
    Advance income tax and TDS85.77112.76120.73125.0673.25
    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 & Advances420.79425.96264.38160.37102.96
Total Current Assets4410.622263.832366.281986.982466.60
Net Current Assets (Including Current Investments)1461.33672.08221.86107.30-9.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4564.092408.732512.122229.242719.95
Contingent Liabilities515.27507.04241.60241.60261.69
Total Debt326.28375.48740.64256.58264.02
Book Value92.8049.1019.1623.5116.83
Adjusted Book Value18.569.823.834.703.37