Balance Sheet

PANORAMA STUDIOS INTERNATIONAL LTD.

NSE : NABSE : 539469ISIN CODE : INE258R01010Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE983.0530.3 (+3.18 %)
PREV CLOSE ( ) 952.75
OPEN PRICE ( ) 933.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15193
TODAY'S LOW / HIGH ( )910.00 1000.35
52 WK LOW / HIGH ( ) 133.051074.5
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital124.47124.4775.7775.7754.50
    Equity - Authorised160.00160.00160.00160.0055.00
    Equity - Issued124.47124.4775.7775.7754.50
    Equity Paid Up124.47124.4775.7775.7754.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.0013.3913.390.00
Total Reserves486.72114.04102.3551.777.78
    Securities Premium10.5010.505.635.633.50
    Capital Reserves5.525.525.525.525.52
    Profit & Loss Account Balance470.7198.0391.2040.63-1.24
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve486.72114.04102.3551.777.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds611.19238.51191.51140.9362.28
Minority Interest79.1485.95103.2670.3535.05
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8.791.522.976.399.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.0019.3320.30
    Term Loans - Institutions21.9419.9720.720.000.00
    Other Secured-13.15-18.45-17.75-12.94-10.99
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities114.3939.5050.0524.24-0.86
    Deferred Tax Assets27.1334.3339.9577.560.86
    Deferred Tax Liability141.5273.8390.00101.800.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.482.231.771.921.05
Total Non-Current Liabilities126.6543.2554.7932.559.49
Current Liabilities
Trade Payables385.90464.191137.02509.82175.41
    Sundry Creditors385.90464.191137.02509.82175.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities760.90926.86441.52529.70527.15
    Bank Overdraft / Short term credit6.660.000.002.524.62
    Advances received from customers198.96645.76345.46426.82460.37
    Interest Accrued But Not Due0.490.2610.911.390.52
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities554.80280.8485.1598.9761.65
Short Term Borrowings418.08739.12235.87244.69176.61
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec393.28714.48202.13135.2085.51
    Other Unsecured Loans24.7924.6433.74109.4991.09
Short Term Provisions26.8714.2565.271191.904.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.060.521.271.232.89
    Provision for post retirement benefits0.000.000.670.090.06
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.8113.7363.331190.591.51
Total Current Liabilities1591.752144.421879.682476.11883.63
Total Liabilities2408.732512.122229.242719.95990.45
ASSETS
Gross Block176.55160.57270.76264.75261.45
Less: Accumulated Depreciation40.5126.2134.0616.920.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block136.04134.36236.71247.84261.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.880.880.880.890.88
Long Term Investment0.880.880.880.890.88
    Quoted0.000.000.000.000.00
    Unquoted0.880.880.880.890.88
Long Term Loans & Advances7.9710.604.674.634.38
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets144.89145.85242.26253.35266.71
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories753.101235.19618.86764.29175.52
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory753.101235.19618.86764.29175.52
Sundry Debtors281.07482.03927.75136.33115.94
    Debtors more than Six months197.8073.79782.8886.1884.99
    Debtors Others83.27408.24144.8750.1430.95
Cash and Bank56.3011.1120.303.735.61
    Cash in hand4.411.561.671.772.32
    Balances at Bank51.899.5518.631.963.29
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets171.98101.3170.16133.4016.53
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets171.98101.3170.16133.4016.53
Short Term Loans and Advances1001.38536.64349.921428.85410.14
    Advances recoverable in cash or in kind448.82151.5364.501252.64240.34
    Advance income tax and TDS112.76120.73125.0673.2527.12
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances439.80264.38160.37102.96142.68
Total Current Assets2263.832366.281986.982466.60723.74
Net Current Assets (Including Current Investments)672.08221.86107.30-9.51-159.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2408.732512.122229.242719.95990.45
Contingent Liabilities241.60241.60241.60261.690.00
Total Debt426.86740.64256.58264.02196.91
Book Value49.1019.1623.5116.8311.43
Adjusted Book Value49.1019.1623.5116.8311.43

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.