PANORAMA STUDIOS INTERNATIONAL
|
PANORAMA STUDIOS INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 49.10 | 19.16 | 23.51 | 16.83 |
Adjusted Book Value | 18.56 | 9.82 | 3.83 | 4.70 | 3.37 |
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% |
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