| Panorama Studios International Ltd Industry: (Entertainment / Electronic Media Software) |
|---|
|
BSE Code:
539469
ISIN Demat:
INE258R01028
Book Value(₹): 8.17 NSE Symbol: N.A Div & Yield(%):
0.13
Market Cap(₹ Cr): 1,070.80 P/E(TTM):
27.40
EPS(TTM):
1.50
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
