Home > Balance Sheet > PANORAMA STUDIOS INTERNATIONAL

PANORAMA STUDIOS INTERNATIONAL
Balance Sheet

PANORAMA STUDIOS INTERNATIONAL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for PANORAMA STUDIOS INTERNATIONAL
Please provide your vote to see the results

PANORAMA STUDIOS INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹12 Cr₹12 Cr₹7.58 Cr₹7.58 Cr
    Equity - Authorised ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Issued ₹13 Cr₹12 Cr₹12 Cr₹7.58 Cr₹7.58 Cr
    Equity Paid Up ₹13 Cr₹12 Cr₹12 Cr₹7.58 Cr₹7.58 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹11 Cr--₹1.34 Cr₹1.34 Cr
Total Reserves ₹111 Cr₹49 Cr₹11 Cr₹10 Cr₹5.18 Cr
    Securities Premium ₹25 Cr₹1.05 Cr₹1.05 Cr₹0.56 Cr₹0.56 Cr
    Capital Reserves ₹0.55 Cr₹0.55 Cr₹0.55 Cr₹0.55 Cr₹0.55 Cr
    Profit & Loss Account Balance ₹85 Cr₹47 Cr₹9.80 Cr₹9.12 Cr₹4.06 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹111 Cr₹49 Cr₹11 Cr₹10 Cr₹5.18 Cr
Revaluation reserve -----
Shareholder's Funds ₹134 Cr₹61 Cr₹24 Cr₹19 Cr₹14 Cr
Minority Interest ₹7.99 Cr₹7.91 Cr₹8.60 Cr₹10 Cr₹7.04 Cr
Long-Term Borrowings -----
Secured Loans ₹0.60 Cr₹0.88 Cr₹0.15 Cr₹0.30 Cr₹0.64 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹1.93 Cr
    Term Loans - Institutions -₹2.19 Cr₹2.00 Cr₹2.07 Cr-
    Other Secured ₹0.60 Cr₹-1.32 Cr₹-1.85 Cr₹-1.78 Cr₹-1.29 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹18 Cr₹11 Cr₹3.95 Cr₹5.01 Cr₹2.42 Cr
    Deferred Tax Assets ₹1.56 Cr₹2.71 Cr₹3.43 Cr₹4.00 Cr₹7.76 Cr
    Deferred Tax Liability ₹20 Cr₹14 Cr₹7.38 Cr₹9.00 Cr₹10 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.35 Cr₹0.35 Cr₹0.22 Cr₹0.18 Cr₹0.19 Cr
Total Non-Current Liabilities ₹19 Cr₹13 Cr₹4.33 Cr₹5.48 Cr₹3.26 Cr
Current Liabilities -----
Trade Payables ₹95 Cr₹39 Cr₹46 Cr₹114 Cr₹51 Cr
    Sundry Creditors ₹95 Cr₹39 Cr₹46 Cr₹114 Cr₹51 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹162 Cr₹84 Cr₹93 Cr₹44 Cr₹53 Cr
    Bank Overdraft / Short term credit -₹0.67 Cr--₹0.25 Cr
    Advances received from customers ₹137 Cr₹20 Cr₹65 Cr₹35 Cr₹43 Cr
    Interest Accrued But Not Due ₹1.63 Cr₹5.19 Cr₹0.03 Cr₹1.09 Cr₹0.14 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹23 Cr₹58 Cr₹28 Cr₹8.52 Cr₹9.90 Cr
Short Term Borrowings ₹32 Cr₹34 Cr₹74 Cr₹24 Cr₹24 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -₹39 Cr₹71 Cr₹20 Cr₹14 Cr
    Other Unsecured Loans ₹32 Cr₹-5.11 Cr₹2.46 Cr₹3.37 Cr₹11 Cr
Short Term Provisions ₹6.39 Cr₹2.69 Cr₹1.43 Cr₹6.53 Cr₹119 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.01 Cr₹0.05 Cr₹0.13 Cr₹0.12 Cr
    Provision for post retirement benefits ---₹0.07 Cr₹0.01 Cr
    Preference Dividend -----
    Other Provisions ₹6.39 Cr₹2.68 Cr₹1.37 Cr₹6.33 Cr₹119 Cr
Total Current Liabilities ₹295 Cr₹159 Cr₹214 Cr₹188 Cr₹248 Cr
Total Liabilities ₹456 Cr₹241 Cr₹251 Cr₹223 Cr₹272 Cr
ASSETS
Gross Block ₹18 Cr₹15 Cr₹16 Cr₹27 Cr₹26 Cr
Less: Accumulated Depreciation ₹3.59 Cr₹1.21 Cr₹2.62 Cr₹3.41 Cr₹1.69 Cr
Less: Impairment of Assets -----
Net Block ₹14 Cr₹14 Cr₹13 Cr₹24 Cr₹25 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
Long Term Investment ₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
    Quoted -----
    Unquoted ₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
Long Term Loans & Advances ₹0.85 Cr₹0.80 Cr₹1.06 Cr₹0.47 Cr₹0.46 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹15 Cr₹14 Cr₹15 Cr₹24 Cr₹25 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹190 Cr₹75 Cr₹124 Cr₹62 Cr₹76 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹190 Cr₹75 Cr₹124 Cr₹62 Cr₹76 Cr
Sundry Debtors ₹91 Cr₹28 Cr₹48 Cr₹93 Cr₹14 Cr
    Debtors more than Six months ₹10 Cr₹20 Cr₹7.38 Cr₹78 Cr₹8.62 Cr
    Debtors Others ₹80 Cr₹8.33 Cr₹41 Cr₹14 Cr₹5.01 Cr
Cash and Bank ₹19 Cr₹5.63 Cr₹1.11 Cr₹2.03 Cr₹0.37 Cr
    Cash in hand ₹0.49 Cr₹0.44 Cr₹0.16 Cr₹0.17 Cr₹0.18 Cr
    Balances at Bank ₹19 Cr₹5.19 Cr₹0.96 Cr₹1.86 Cr₹0.20 Cr
    Other cash and bank balances -----
Other Current Assets ₹78 Cr₹19 Cr₹10 Cr₹7.02 Cr₹13 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹3.46 Cr₹1.35 Cr---
    Prepaid Expenses -----
    Other current_assets ₹74 Cr₹17 Cr₹10 Cr₹7.02 Cr₹13 Cr
Short Term Loans and Advances ₹63 Cr₹99 Cr₹54 Cr₹35 Cr₹143 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹45 Cr₹15 Cr₹6.45 Cr₹125 Cr
    Advance income tax and TDS ₹8.58 Cr₹11 Cr₹12 Cr₹13 Cr₹7.33 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹42 Cr₹43 Cr₹26 Cr₹16 Cr₹10 Cr
Total Current Assets ₹441 Cr₹226 Cr₹237 Cr₹199 Cr₹247 Cr
Net Current Assets (Including Current Investments) ₹146 Cr₹67 Cr₹22 Cr₹11 Cr₹-0.95 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹456 Cr₹241 Cr₹251 Cr₹223 Cr₹272 Cr
Contingent Liabilities ₹52 Cr₹51 Cr₹24 Cr₹24 Cr₹26 Cr
Total Debt ₹33 Cr₹38 Cr₹74 Cr₹26 Cr₹26 Cr
Book Value -49.1019.1623.5116.83
Adjusted Book Value 18.569.823.834.703.37

Compare Balance Sheet of peers of PANORAMA STUDIOS INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PANORAMA STUDIOS INTERNATIONAL ₹1,631.1 Cr -2.9% -1.2% 334.7% Stock Analytics
PVR INOX ₹15,682.5 Cr 5.1% 1.4% -7% Stock Analytics
TIPS INDUSTRIES ₹11,490.1 Cr 2.8% 0.2% 140.8% Stock Analytics
SAREGAMA INDIA ₹10,028.0 Cr 4.3% -2.3% 39.3% Stock Analytics
PRIME FOCUS ₹3,874.3 Cr 2% -3.8% 21.4% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹2,233.8 Cr 0.8% -2.5% -6.1% Stock Analytics


PANORAMA STUDIOS INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PANORAMA STUDIOS INTERNATIONAL

-2.9%

-1.2%

334.7%

SENSEX

0.9%

2%

21%


You may also like the below Video Courses