PANORAMA STUDIOS INTERNATIONAL LTD.
NSE : NABSE : 539469ISIN
CODE : INE258R01010Industry : Film Production, Distribution & EntertainmentHouse
: Private
BSE919.005.2 (+0.57 % )
PREV CLOSE (Rs.) 913.80
OPEN PRICE (Rs.) 913.80
BID PRICE (QTY) 919.00 (1 )
OFFER PRICE (QTY) 937.95 (1 )
VOLUME 649
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 124.47 | 124.47 | 75.77 | 75.77 | 54.50 |
| Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 55.00 |
| Equity - Issued | 124.47 | 124.47 | 75.77 | 75.77 | 54.50 |
| Equity Paid Up | 124.47 | 124.47 | 75.77 | 75.77 | 54.50 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 13.39 | 13.39 | 0.00 |
| Total Reserves | 486.72 | 114.04 | 102.35 | 51.77 | 7.78 |
| Securities Premium | 10.50 | 10.50 | 5.63 | 5.63 | 3.50 |
| Capital Reserves | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| Profit & Loss Account Balance | 470.71 | 98.03 | 91.20 | 40.63 | -1.24 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 486.72 | 114.04 | 102.35 | 51.77 | 7.78 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 611.19 | 238.51 | 191.51 | 140.93 | 62.28 |
| Minority Interest | 79.14 | 85.95 | 103.26 | 70.35 | 35.05 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 8.79 | 1.52 | 2.97 | 6.39 | 9.30 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 19.33 | 20.30 |
| Term Loans - Institutions | 21.94 | 19.97 | 20.72 | 0.00 | 0.00 |
| Other Secured | -13.15 | -18.45 | -17.75 | -12.94 | -10.99 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 114.39 | 39.50 | 50.05 | 24.24 | -0.86 |
| Deferred Tax Assets | 27.13 | 34.33 | 39.95 | 77.56 | 0.86 |
| Deferred Tax Liability | 141.52 | 73.83 | 90.00 | 101.80 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.48 | 2.23 | 1.77 | 1.92 | 1.05 |
| Total Non-Current Liabilities | 126.65 | 43.25 | 54.79 | 32.55 | 9.49 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 385.90 | 464.19 | 1137.02 | 509.82 | 175.41 |
| Sundry Creditors | 385.90 | 464.19 | 1137.02 | 509.82 | 175.41 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 760.90 | 926.86 | 441.52 | 529.70 | 527.15 |
| Bank Overdraft / Short term credit | 6.66 | 0.00 | 0.00 | 2.52 | 4.62 |
| Advances received from customers | 198.96 | 645.76 | 345.46 | 426.82 | 460.37 |
| Interest Accrued But Not Due | 0.49 | 0.26 | 10.91 | 1.39 | 0.52 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 554.80 | 280.84 | 85.15 | 98.97 | 61.65 |
| Short Term Borrowings | 418.08 | 739.12 | 235.87 | 244.69 | 176.61 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 393.28 | 714.48 | 202.13 | 135.20 | 85.51 |
| Other Unsecured Loans | 24.79 | 24.64 | 33.74 | 109.49 | 91.09 |
| Short Term Provisions | 26.87 | 14.25 | 65.27 | 1191.90 | 4.46 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.06 | 0.52 | 1.27 | 1.23 | 2.89 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.67 | 0.09 | 0.06 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 26.81 | 13.73 | 63.33 | 1190.59 | 1.51 |
| Total Current Liabilities | 1591.75 | 2144.42 | 1879.68 | 2476.11 | 883.63 |
| Total Liabilities | 2408.73 | 2512.12 | 2229.24 | 2719.95 | 990.45 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 176.55 | 160.57 | 270.76 | 264.75 | 261.45 |
| Less: Accumulated Depreciation | 40.51 | 26.21 | 34.06 | 16.92 | 0.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 136.04 | 134.36 | 236.71 | 247.84 | 261.45 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.88 | 0.88 | 0.88 | 0.89 | 0.88 |
| Long Term Investment | 0.88 | 0.88 | 0.88 | 0.89 | 0.88 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.88 | 0.88 | 0.88 | 0.89 | 0.88 |
| Long Term Loans & Advances | 7.97 | 10.60 | 4.67 | 4.63 | 4.38 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 144.89 | 145.85 | 242.26 | 253.35 | 266.71 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 753.10 | 1235.19 | 618.86 | 764.29 | 175.52 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 753.10 | 1235.19 | 618.86 | 764.29 | 175.52 |
| Sundry Debtors | 281.07 | 482.03 | 927.75 | 136.33 | 115.94 |
| Debtors more than Six months | 197.80 | 73.79 | 782.88 | 86.18 | 84.99 |
| Debtors Others | 83.27 | 408.24 | 144.87 | 50.14 | 30.95 |
| Cash and Bank | 56.30 | 11.11 | 20.30 | 3.73 | 5.61 |
| Cash in hand | 4.41 | 1.56 | 1.67 | 1.77 | 2.32 |
| Balances at Bank | 51.89 | 9.55 | 18.63 | 1.96 | 3.29 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 171.98 | 101.31 | 70.16 | 133.40 | 16.53 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 171.98 | 101.31 | 70.16 | 133.40 | 16.53 |
| Short Term Loans and Advances | 1001.38 | 536.64 | 349.92 | 1428.85 | 410.14 |
| Advances recoverable in cash or in kind | 448.82 | 151.53 | 64.50 | 1252.64 | 240.34 |
| Advance income tax and TDS | 112.76 | 120.73 | 125.06 | 73.25 | 27.12 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 439.80 | 264.38 | 160.37 | 102.96 | 142.68 |
| Total Current Assets | 2263.83 | 2366.28 | 1986.98 | 2466.60 | 723.74 |
| Net Current Assets (Including Current Investments) | 672.08 | 221.86 | 107.30 | -9.51 | -159.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2408.73 | 2512.12 | 2229.24 | 2719.95 | 990.45 |
| Contingent Liabilities | 241.60 | 241.60 | 241.60 | 261.69 | 0.00 |
| Total Debt | 426.86 | 740.64 | 256.58 | 264.02 | 196.91 |
| Book Value | 49.10 | 19.16 | 23.51 | 16.83 | 11.43 |
| Adjusted Book Value | 49.10 | 19.16 | 23.51 | 16.83 | 11.43 |
