Balance Sheet

  • Company Name :
Panorama Studios International Ltd Industry : (Entertainment)
  • BSE Code:
  • 539469
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 33.41
  • ISIN Demat:
  • INE258R01028
  • Div & Yield%:
  • 0.10
  • EPS(TTM):
  • 5.98
  • Book Value(₹):
  • 26.09
  • Market Cap(₹Cr.):
  • 1,417.36
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.19 13.35 12.45 12.45 7.58
Reserves 170.87 109.63 43.94 4.26 1.26
Equity Share Warrants 4.80 10.56 0.00 0.00 1.34
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 189.86 133.54 56.39 16.71 10.18
Secured Loans 50.87 2.75 0.98 0.00 0.00
Unsecured Loans 16.23 8.30 18.69 52.07 2.59
Total Debt 67.10 11.05 19.67 52.07 2.59
Other Liabilities 0.35 0.33 0.13 0.00 0.00
Total Liabilities 257.31 144.92 76.19 68.78 12.77
APPLICATION OF FUNDS :          
Gross Block 53.05 6.15 3.09 1.70 0.16
Less: Accumulated Depreciation 4.22 1.46 0.69 0.09 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 48.83 4.69 2.40 1.61 0.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 4.99 4.49 4.49 3.21 2.96
Current Assets, Loans & Advances          
Inventories 194.04 163.00 49.09 55.17 6.32
Sundry Debtors 66.77 83.41 9.80 16.67 12.29
Cash and Bank Balance 4.14 4.84 3.90 0.34 0.66
Loans and Advances 171.96 127.67 105.57 48.59 6.64
Total Current Assets 436.90 378.92 168.35 120.77 25.91
Less : Current Liabilities and Provisions          
Current Liabilities 180.77 222.20 90.69 57.49 15.97
Provisions 42.16 5.63 1.00 0.03 0.01
Total CL & Provisions 222.93 227.83 91.69 57.52 15.98
Net Current Assets 213.97 151.09 76.66 63.25 9.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.55 0.81 0.06 0.00 0.20
Deferred Tax Liability 23.21 16.78 7.98 0.34 0.48
Net Deferred Tax -21.66 -15.97 -7.92 -0.34 -0.28
Other Assets 11.17 0.61 0.56 1.04 0.00
Total Assets 257.29 144.91 76.19 68.78 12.77
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00