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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Panorama Studios International Ltd.
BSE Code 539469
ISIN Demat INE258R01028
Book Value 9.63
NSE Code NA
Dividend Yield % 0.14
Market Cap 10955.52
P/E 30.27
EPS 1.39
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital141.88  133.47  124.47  124.47  75.77  
    Equity - Authorised160.00  160.00  160.00  160.00  160.00  
    Equity - Issued141.88  133.47  124.47  124.47  75.77  
    Equity Paid Up141.88  133.47  124.47  124.47  75.77  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings47.95  105.56  0.00  0.00  13.39  
Total Reserves1708.67  1096.33  439.39  42.56  12.65  
    Securities Premium466.62  244.60  7.00  7.00  2.13  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1242.04  851.73  432.40  35.56  10.52  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1708.67  1096.33  439.39  42.56  12.65  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1898.49  1335.35  563.86  167.02  101.81  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans282.11  5.33  7.67  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks284.97  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-2.85  5.33  7.67  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities216.68  159.75  79.22  3.38  2.77  
    Deferred Tax Assets15.46  8.06  0.61  0.00  2.04  
    Deferred Tax Liability232.14  167.81  79.83  3.38  4.81  
Other Long Term Liabilities14.84  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.53  3.31  1.26  0.00  0.00  
Total Non-Current Liabilities517.16  168.39  88.15  3.38  2.77  
Current Liabilities0  0  0  0  0  
Trade Payables783.38  802.82  182.91  205.75  136.19  
    Sundry Creditors783.38  802.82  182.91  205.75  136.19  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1047.19  1421.52  726.14  369.16  23.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers22.72  14.87  149.56  217.44  16.40  
    Interest Accrued But Not Due7.21  19.01  51.70  0.26  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds16.82  2.34  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1000.44  1385.30  524.89  151.46  7.06  
Short Term Borrowings351.06  102.77  186.90  520.74  25.93  
    Secured ST Loans repayable on Demands209.76  19.80  0.00  0.00  0.00  
    Working Capital Loans- Sec209.76  19.80  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec132.00  50.00  186.90  516.74  25.93  
    Other Unsecured Loans-200.46  13.18  0.00  4.00  0.00  
Short Term Provisions421.61  56.27  10.02  0.29  0.13  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6.61  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions415.00  56.27  10.02  0.29  0.13  
Total Current Liabilities2603.24  2383.38  1105.97  1095.94  185.71  
Total Liabilities5018.88  3887.13  1757.98  1266.34  290.29  
ASSETS0  0  0  0  0  
Gross Block530.46  61.49  30.92  17.04  1.60  
Less: Accumulated Depreciation42.23  14.55  6.90  0.87  0.01  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block488.23  46.94  24.02  16.17  1.59  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments49.89  44.89  44.89  32.14  29.59  
Long Term Investment49.89  44.89  44.89  32.14  29.59  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted49.89  44.89  44.89  32.14  29.59  
Long Term Loans & Advances81.71  6.05  5.57  10.35  0.00  
Other Non Current Assets30.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets649.83  97.88  74.48  58.66  31.19  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1940.38  1629.98  490.88  551.67  63.24  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1940.38  1629.98  490.88  551.67  63.24  
Sundry Debtors667.72  834.08  97.96  166.68  122.87  
    Debtors more than Six months346.58  73.87  7.27  6.04  19.45  
    Debtors Others322.61  760.21  90.69  160.64  103.42  
Cash and Bank41.35  48.43  38.99  3.42  6.64  
    Cash in hand3.56  3.45  2.96  0.93  0.58  
    Balances at Bank37.79  44.98  36.04  2.50  6.06  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets950.15  700.59  89.34  25.22  6.81  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans7.69  37.77  0.42  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets942.47  662.82  88.92  25.22  6.81  
Short Term Loans and Advances769.45  576.18  966.33  460.70  59.53  
    Advances recoverable in cash or in kind131.88  69.76  390.43  52.65  9.35  
    Advance income tax and TDS12.36  56.07  22.18  7.23  16.37  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances625.21  450.36  553.72  400.82  33.82  
Total Current Assets4369.05  3789.25  1683.50  1207.68  259.10  
Net Current Assets (Including Current Investments)1765.82  1405.87  577.53  111.74  73.39  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5018.88  3887.13  1757.98  1266.34  290.29  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt649.99  110.44  196.73  520.74  25.93  
Book Value26.09  92.14  45.30  13.42  11.67  
Adjusted Book Value7.45  5.27  2.59  0.77  0.67  
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