Panorama Studios International Ltd | Industry : (Entertainment) | |
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BSE Code : 539469 |
NSE Symbol : - |
P/E(TTM) : 35.12 |
ISIN Demat : INE258R01028 |
Div & Yield% : 0.09 |
EPS(TTM) : 6.25 |
Book Value(₹) : 22.33 |
Market Cap(₹Cr) : 1,506.07 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.35 | 12.45 | 12.45 | 7.58 | 7.58 |
Reserves | 109.63 | 43.94 | 4.26 | 1.26 | 0.18 |
Equity Share Warrants | 10.56 | 0.00 | 0.00 | 1.34 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 |
Total Shareholders Funds | 133.54 | 56.39 | 16.71 | 10.18 | 9.10 |
Secured Loans | 2.75 | 0.98 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 8.30 | 18.69 | 52.07 | 2.59 | 0.25 |
Total Debt | 11.05 | 19.67 | 52.07 | 2.59 | 0.25 |
Other Liabilities | 0.33 | 0.13 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 144.92 | 76.19 | 68.78 | 12.77 | 9.35 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6.15 | 3.09 | 1.70 | 0.16 | 0.00 |
Less: Accumulated Depreciation | 1.46 | 0.69 | 0.09 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4.69 | 2.40 | 1.61 | 0.16 | 0.00 |
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 | 4.49 | 4.49 | 3.21 | 2.96 | 2.95 |
Current Assets, Loans & Advances | |||||
Inventories | 163.00 | 49.09 | 55.17 | 6.32 | 2.58 |
Sundry Debtors | 83.41 | 9.80 | 16.67 | 12.29 | 4.10 |
Cash and Bank Balance | 4.84 | 3.90 | 0.34 | 0.66 | 0.07 |
Loans and Advances | 127.67 | 105.57 | 48.59 | 6.64 | 13.79 |
Total Current Assets | 378.92 | 168.35 | 120.77 | 25.91 | 20.53 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 222.20 | 90.69 | 57.49 | 15.97 | 13.21 |
Provisions | 5.63 | 1.00 | 0.03 | 0.01 | 0.83 |
Total CL & Provisions | 227.83 | 91.69 | 57.52 | 15.98 | 14.04 |
Net Current Assets | 151.09 | 76.66 | 63.25 | 9.93 | 6.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.81 | 0.06 | 0.00 | 0.20 | 0.54 |
Deferred Tax Liability | 16.78 | 7.98 | 0.34 | 0.48 | 0.64 |
Net Deferred Tax | -15.97 | -7.92 | -0.34 | -0.28 | -0.10 |
Other Assets | 0.61 | 0.56 | 1.04 | 0.00 | 0.00 |
Total Assets | 144.91 | 76.19 | 68.78 | 12.77 | 9.35 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |