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PANORAMA STUDIOS INTERNATIONAL
Balance Sheet

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PANORAMA STUDIOS INTERNATIONAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹13 Cr₹12 Cr₹12 Cr₹7.58 Cr
    Equity - Authorised ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Issued ₹14 Cr₹13 Cr₹12 Cr₹12 Cr₹7.58 Cr
    Equity Paid Up ₹14 Cr₹13 Cr₹12 Cr₹12 Cr₹7.58 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹4.80 Cr₹11 Cr--₹1.34 Cr
Total Reserves ₹173 Cr₹111 Cr₹49 Cr₹11 Cr₹10 Cr
    Securities Premium ₹47 Cr₹25 Cr₹1.05 Cr₹1.05 Cr₹0.56 Cr
    Capital Reserves ₹0.55 Cr₹0.55 Cr₹0.55 Cr₹0.55 Cr₹0.55 Cr
    Profit & Loss Account Balance ₹126 Cr₹85 Cr₹47 Cr₹9.80 Cr₹9.12 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹173 Cr₹111 Cr₹49 Cr₹11 Cr₹10 Cr
Revaluation reserve -----
Shareholder's Funds ₹192 Cr₹134 Cr₹61 Cr₹24 Cr₹19 Cr
Minority Interest ₹5.85 Cr₹7.99 Cr₹7.91 Cr₹8.60 Cr₹10 Cr
Long-Term Borrowings -----
Secured Loans ₹28 Cr₹0.60 Cr₹0.88 Cr₹0.15 Cr₹0.30 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹28 Cr----
    Term Loans - Institutions -₹2.59 Cr₹2.19 Cr₹2.00 Cr₹2.07 Cr
    Other Secured ₹-0.27 Cr₹-1.99 Cr₹-1.32 Cr₹-1.85 Cr₹-1.78 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹24 Cr₹18 Cr₹11 Cr₹3.95 Cr₹5.01 Cr
    Deferred Tax Assets ₹4.25 Cr₹4.08 Cr₹2.71 Cr₹3.43 Cr₹4.00 Cr
    Deferred Tax Liability ₹28 Cr₹22 Cr₹14 Cr₹7.38 Cr₹9.00 Cr
Other Long Term Liabilities ₹1.48 Cr----
Long Term Trade Payables -----
Long Term Provisions ₹0.38 Cr₹0.35 Cr₹0.35 Cr₹0.22 Cr₹0.18 Cr
Total Non-Current Liabilities ₹54 Cr₹19 Cr₹13 Cr₹4.33 Cr₹5.48 Cr
Current Liabilities -----
Trade Payables ₹91 Cr₹95 Cr₹39 Cr₹46 Cr₹114 Cr
    Sundry Creditors ₹91 Cr₹95 Cr₹39 Cr₹46 Cr₹114 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹120 Cr₹164 Cr₹84 Cr₹93 Cr₹44 Cr
    Bank Overdraft / Short term credit ₹0.67 Cr-₹0.67 Cr--
    Advances received from customers ₹71 Cr₹137 Cr₹20 Cr₹65 Cr₹35 Cr
    Interest Accrued But Not Due ₹1.34 Cr₹1.63 Cr₹5.19 Cr₹0.03 Cr₹1.09 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹47 Cr₹26 Cr₹58 Cr₹28 Cr₹8.52 Cr
Short Term Borrowings ₹46 Cr₹29 Cr₹34 Cr₹74 Cr₹24 Cr
    Secured ST Loans repayable on Demands ₹21 Cr₹11 Cr---
    Working Capital Loans- Sec ₹21 Cr₹11 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec --₹39 Cr₹71 Cr₹20 Cr
    Other Unsecured Loans ₹4.48 Cr₹6.81 Cr₹-5.11 Cr₹2.46 Cr₹3.37 Cr
Short Term Provisions ₹43 Cr₹6.39 Cr₹2.69 Cr₹1.43 Cr₹6.53 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.66 Cr-₹0.01 Cr₹0.05 Cr₹0.13 Cr
    Provision for post retirement benefits ----₹0.07 Cr
    Preference Dividend -----
    Other Provisions ₹43 Cr₹6.39 Cr₹2.68 Cr₹1.37 Cr₹6.33 Cr
Total Current Liabilities ₹301 Cr₹295 Cr₹159 Cr₹214 Cr₹188 Cr
Total Liabilities ₹552 Cr₹456 Cr₹241 Cr₹251 Cr₹223 Cr
ASSETS
Gross Block ₹54 Cr₹7.20 Cr₹15 Cr₹16 Cr₹27 Cr
Less: Accumulated Depreciation ₹4.74 Cr₹2.17 Cr₹1.21 Cr₹2.62 Cr₹3.41 Cr
Less: Impairment of Assets -----
Net Block ₹49 Cr₹5.03 Cr₹14 Cr₹13 Cr₹24 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.83 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
Long Term Investment ₹0.83 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
    Quoted -----
    Unquoted ₹0.83 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
Long Term Loans & Advances ₹8.17 Cr₹0.85 Cr₹0.80 Cr₹1.06 Cr₹0.47 Cr
Other Non Current Assets ₹3.00 Cr----
Total Non-Current Assets ₹61 Cr₹5.97 Cr₹14 Cr₹15 Cr₹24 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹237 Cr₹199 Cr₹75 Cr₹124 Cr₹62 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹237 Cr₹199 Cr₹75 Cr₹124 Cr₹62 Cr
Sundry Debtors ₹78 Cr₹91 Cr₹28 Cr₹48 Cr₹93 Cr
    Debtors more than Six months ₹40 Cr₹10 Cr₹20 Cr₹7.38 Cr₹78 Cr
    Debtors Others ₹38 Cr₹80 Cr₹8.33 Cr₹41 Cr₹14 Cr
Cash and Bank ₹5.10 Cr₹19 Cr₹5.63 Cr₹1.11 Cr₹2.03 Cr
    Cash in hand ₹0.50 Cr₹0.49 Cr₹0.44 Cr₹0.16 Cr₹0.17 Cr
    Balances at Bank ₹4.59 Cr₹19 Cr₹5.19 Cr₹0.96 Cr₹1.86 Cr
    Other cash and bank balances -----
Other Current Assets ₹104 Cr₹78 Cr₹19 Cr₹10 Cr₹7.02 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.94 Cr₹3.46 Cr₹1.35 Cr--
    Prepaid Expenses -----
    Other current_assets ₹102 Cr₹74 Cr₹17 Cr₹10 Cr₹7.02 Cr
Short Term Loans and Advances ₹68 Cr₹63 Cr₹99 Cr₹54 Cr₹35 Cr
    Advances recoverable in cash or in kind ₹16 Cr₹13 Cr₹45 Cr₹15 Cr₹6.45 Cr
    Advance income tax and TDS ₹4.19 Cr₹8.58 Cr₹11 Cr₹12 Cr₹13 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹48 Cr₹42 Cr₹43 Cr₹26 Cr₹16 Cr
Total Current Assets ₹491 Cr₹450 Cr₹226 Cr₹237 Cr₹199 Cr
Net Current Assets (Including Current Investments) ₹191 Cr₹156 Cr₹67 Cr₹22 Cr₹11 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹552 Cr₹456 Cr₹241 Cr₹251 Cr₹223 Cr
Contingent Liabilities ₹51 Cr₹52 Cr₹51 Cr₹24 Cr₹24 Cr
Total Debt ₹76 Cr₹33 Cr₹38 Cr₹74 Cr₹26 Cr
Book Value 26.4192.8049.1019.1623.51
Adjusted Book Value 26.4118.569.823.834.70

Compare Balance Sheet of peers of PANORAMA STUDIOS INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PANORAMA STUDIOS INTERNATIONAL ₹1,308.0 Cr -1.5% -14.2% -30.2% Stock Analytics
PRIME FOCUS ₹12,994.0 Cr -3.2% -0.8% 30.8% Stock Analytics
PVR INOX ₹10,723.9 Cr -5.4% -0.7% -27% Stock Analytics
SAREGAMA INDIA ₹7,668.0 Cr -2.8% -13.5% -20.5% Stock Analytics
TIPS MUSIC ₹6,205.0 Cr -1.9% -10.3% -47% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,354.8 Cr -5.5% 10.7% -42% Stock Analytics


PANORAMA STUDIOS INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PANORAMA STUDIOS INTERNATIONAL

-1.5%

-14.2%

-30.2%

SENSEX

1.4%

2.4%

5.1%


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