Balance Sheet

PANORAMA STUDIOS INTERNATIONAL LTD.

NSE : NABSE : 539469ISIN CODE : INE258R01010Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE105.405 (+4.98 %)
PREV CLOSE ( ) 100.40
OPEN PRICE ( ) 105.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55
TODAY'S LOW / HIGH ( )105.40 105.40
52 WK LOW / HIGH ( ) 37.65142.85
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital75.7775.7754.50
    Equity - Authorised160.00160.0055.00
    Equity - Issued75.7775.7754.50
    Equity Paid Up75.7775.7754.50
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings13.3913.390.00
Total Reserves102.3551.777.78
    Securities Premium5.635.633.50
    Capital Reserves5.525.525.52
    Profit & Loss Account Balance91.2040.63-1.24
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve102.3551.777.78
Revaluation reserve0.000.000.00
Shareholder's Funds191.51140.9362.28
Minority Interest103.2670.3535.05
Long-Term Borrowings0.000.000.00
Secured Loans2.976.399.30
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks20.7119.3320.30
    Term Loans - Institutions0.000.000.00
    Other Secured-17.75-12.94-10.99
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities50.0524.24-0.86
    Deferred Tax Assets39.9877.560.86
    Deferred Tax Liability90.03101.800.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.771.921.05
Total Non-Current Liabilities54.7932.559.49
Current Liabilities
Trade Payables1137.02509.82175.41
    Sundry Creditors1137.02509.82175.41
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities442.24529.70527.15
    Bank Overdraft / Short term credit2.262.524.62
    Advances received from customers345.46426.82460.37
    Interest Accrued But Not Due10.911.390.52
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities83.6198.9761.65
Short Term Borrowings235.87244.69176.61
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec202.13135.2085.51
    Other Unsecured Loans33.74109.4991.09
Short Term Provisions65.271191.904.46
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.271.232.89
    Provision for post retirement benefits0.670.090.06
    Preference Dividend0.000.000.00
    Other Provisions63.331190.591.51
Total Current Liabilities1880.392476.11883.63
Total Liabilities2229.962719.95990.45
ASSETS
Gross Block270.76264.75261.45
Less: Accumulated Depreciation34.0616.920.00
Less: Impairment of Assets0.000.000.00
Net Block236.71247.84261.45
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.880.890.88
Long Term Investment0.880.890.88
    Quoted0.000.000.00
    Unquoted0.880.890.88
Long Term Loans & Advances4.674.634.38
Other Non Current Assets0.000.000.00
Total Non-Current Assets242.26253.35266.71
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories618.86764.29175.52
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory618.86764.29175.52
Sundry Debtors927.74136.33115.94
    Debtors more than Six months790.6686.1884.99
    Debtors Others137.0950.1430.95
Cash and Bank20.303.735.61
    Cash in hand1.671.772.32
    Balances at Bank18.631.963.29
    Other cash and bank balances0.000.000.00
Other Current Assets93.15133.4016.53
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets93.15133.4016.53
Short Term Loans and Advances327.651428.85410.14
    Advances recoverable in cash or in kind67.321252.64240.34
    Advance income tax and TDS125.0673.2527.12
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances135.27102.96142.68
Total Current Assets1987.702466.60723.74
Net Current Assets (Including Current Investments)107.30-9.51-159.90
Miscellaneous Expenses not written off0.000.000.00
Total Assets2229.962719.95990.45
Contingent Liabilities241.60261.690.00
Total Debt256.58264.02196.91
Book Value23.5116.8311.43
Adjusted Book Value23.5116.8311.43

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