Panorama Studios International Balance Sheet Annual

Trade
BSE: 539469 | NSE: - | ISIN: INE258R01028 | Sector: Motion Pictures
226.75 +2.70 (1.21%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 19.355.631.112.03
Short Term Investments 78.0210.9210.976.11
Cashand Short Term Investments 97.3716.5512.088.14
Accounts Receivable- Trade Net 90.6428.1148.2092.77
Total Receivables Net 139.6483.3683.20121.31
Total Inventory 189.8775.31123.5261.89
Other Current Assets Total 14.1851.1617.827.44
Total Current Assets 441.06226.38236.63198.77
Property/ Plant/ Equipment Total- Net 14.412.801.950.35
Long Term Investments 0.940.890.550.56
Other Long Term Assets Total 1.560.941.330.16
Total Assets 457.97241.81251.94223.16
Accounts Payable 94.9138.5946.42113.70
Notes Payable/ Short Term Debt 32.0339.3671.9023.59
Other Currentliabilities Total 167.9978.7894.0848.98
Total Current Liabilities 294.93159.18214.44188.04
Long Term Debt 0.600.880.150.30
Total Long Term Debt 0.600.880.150.30
Total Debt 32.6342.6974.0925.66
Deferred Income Tax 19.6912.384.685.17
Minority Interest 7.997.918.5910.33
Other Liabilities Total 0.350.350.220.18
Total Liabilities 323.55180.69228.09204.01
Common Stock Total 13.3512.4512.457.58
Retained Earnings( Accumulated Deficit) 121.0748.6711.4011.57
Total Equity 134.4261.1223.8519.15
Total Liabilities Shareholders' Equity 457.97241.81251.94223.16
Total Common Shares Outstanding 1.331.241.240.76
Tangible Book Valueper Share Common Eq 100.7140.429.93-5.50
Intangibles Net -10.8111.4923.32
Current Portof LT Debt/ Capital Leases -2.452.031.77
Other Equity Total -0.00-0.00
*All figures in crores except per share values
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