Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.35
12.45
12.45
7.58
7.58
5.45
Share Warrants & Outstandings
Total Reserve
110.52
48.67
11.40
10.23
5.18
0.78
Shareholder's Funds
134.42
61.12
23.85
19.15
14.09
6.23
Minority Interest
7.99
7.91
8.59
10.33
7.04
3.50
Long-Term Borrowings
0.00
0.00
2.19
2.07
0.64
0.93
Secured Loans
0.00
0.00
2.19
2.07
0.64
0.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.13
11.44
3.95
5.00
2.42
-0.09
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.35
0.35
0.22
0.18
0.19
0.10
Total Non-Current Liabilities
19.08
12.66
4.32
5.48
3.26
0.95
Current Liabilities
Trade Payables
94.91
38.59
46.42
113.70
50.98
17.54
Other Current Liabilities
161.60
81.23
92.69
44.15
52.97
52.72
Short Term Borrowings
32.03
36.67
73.91
23.59
24.47
17.66
Short Term Provisions
6.39
2.69
1.42
6.53
119.19
0.45
Total Current Liabilities
294.93
159.18
214.44
187.97
247.61
88.36
Total Liabilities
456.41
240.87
251.21
222.92
271.99
99.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.00
15.49
16.06
27.08
26.48
26.15
Less: Accumulated Depreciation
3.59
1.89
2.62
3.41
1.69
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.41
13.60
13.44
23.67
24.78
26.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.09
0.09
0.09
0.09
0.09
0.09
Long Term Loans & Advances
0.85
0.80
1.06
0.47
0.46
0.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
15.35
14.49
14.58
24.23
25.34
26.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
189.87
75.31
123.52
61.89
76.43
17.55
Sundry Debtors
90.64
28.11
48.20
92.77
13.63
11.59
Cash and Bank
19.35
5.63
1.11
2.03
0.37
0.56
Other Current Assets
18.17
23.82
20.72
15.93
135.09
4.36
Short Term Loans and Advances
123.03
93.52
43.07
26.07
21.13
38.30
Total Current Assets
441.06
226.38
236.63
198.70
246.66
72.37
Net Current Assets (Including Current Investments)
146.13
67.21
22.19
10.73
-0.95
-15.99
Total Current Assets Excluding Current Investments
441.06
226.38
236.63
198.70
246.66
72.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
456.41
240.87
251.21
222.92
271.99
99.04
Contingent Liabilities
51.53
50.70
0.00
0.00
0.00
0.00
Total Debt
32.63
37.55
72.03
22.11
25.11
18.59
Book Value per share (adjusted)
18.56
9.82
19.16
4.702
3.366
11.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.10% vs -49.30% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.96% vs 1.19% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 94.83% vs -4.33% in Mar 2023
Compare Balance Sheet Results of Panorama Studios
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.35
29.98
-16.63
-55.47%
Share Warrants & Outstandings
Total Reserve
110.52
301.70
-191.18
-63.37%
Shareholder's Funds
134.42
516.02
-381.60
-73.95%
Minority Interest
7.99
260.22
-252.23
-96.93%
Long-Term Borrowings
0.00
3,152.25
-3,152.25
-100.00%
Secured Loans
0.00
2,946.02
-2,946.02
-100.00%
Unsecured Loans
0.00
206.23
-206.23
-100.00%
Deferred Tax Assets / Liabilities
18.13
-155.37
173.50
111.67%
Other Long Term Liabilities
0.00
802.75
-802.75
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.35
50.97
-50.62
-99.31%
Total Non-Current Liabilities
19.08
3,850.60
-3,831.52
-99.50%
Current Liabilities
Trade Payables
94.91
249.65
-154.74
-61.98%
Other Current Liabilities
161.60
1,194.92
-1,033.32
-86.48%
Short Term Borrowings
32.03
777.80
-745.77
-95.88%
Short Term Provisions
6.39
115.00
-108.61
-94.44%
Total Current Liabilities
294.93
2,337.37
-2,042.44
-87.38%
Total Liabilities
456.41
6,964.21
-6,507.80
-93.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.00
4,761.35
-4,743.35
-99.62%
Less: Accumulated Depreciation
3.59
2,625.12
-2,621.53
-99.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.41
2,136.23
-2,121.82
-99.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
29.19
-29.19
-100.00%
Intangible assets under development
0.00
230.33
-230.33
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.09
2.15
-2.06
-95.81%
Long Term Loans & Advances
0.85
595.73
-594.88
-99.86%
Other Non Current Assets
0.00
2.08
-2.08
-100.00%
Total Non-Current Assets
15.35
3,849.14
-3,833.79
-99.60%
Current Assets Loans & Advances
Current Investments
0.00
150.64
-150.64
-100.00%
Inventories
189.87
0.00
189.87
0.00%
Sundry Debtors
90.64
395.14
-304.50
-77.06%
Cash and Bank
19.35
141.53
-122.18
-86.33%
Other Current Assets
18.17
1,903.40
-1,885.23
-99.05%
Short Term Loans and Advances
123.03
524.36
-401.33
-76.54%
Total Current Assets
441.06
3,115.07
-2,674.01
-85.84%
Net Current Assets (Including Current Investments)
146.13
777.70
-631.57
-81.21%
Total Current Assets Excluding Current Investments
441.06
2,964.43
-2,523.37
-85.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
456.41
6,964.21
-6,507.80
-93.45%
Contingent Liabilities
51.53
40.21
11.32
28.15%
Total Debt
32.63
3,930.05
-3,897.42
-99.17%
Book Value per share (adjusted)
18.56
0.00
18.56
0.00%
Annual - Borrowings
Borrowings 32.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.10% vs -49.30% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.96% vs 1.19% in Mar 2023
Annual - Investments
Investments 0.09 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 441.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 94.83% vs -4.33% in Mar 2023
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