Vogue Commercial Co. Ltd Balance Sheet-Panorama Studios International Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Panorama Studios International Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)709.39133.47124.47124.4775.77
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.1913.3512.4512.457.58
Total Share Capital14.1913.3512.4512.457.58
      
Reserves and Surplus173.17110.5248.6711.4010.23
Total Reserves and Surplus173.17110.5248.6711.4010.23
Money Received Against Share Warrants4.8010.560.000.001.34
Total Shareholders Funds192.15134.4261.1223.8519.15
Minority Interest5.857.997.918.5910.33
      
NON-CURRENT LIABILITIES     
Long Term Borrowings28.230.600.880.150.30
Deferred Tax Liabilities [Net]24.6919.6912.384.685.17
Other Long Term Liabilities1.480.000.000.000.00
Long Term Provisions0.380.350.350.220.18
Total Non-Current Liabilities54.7920.6413.605.055.64
      
CURRENT LIABILITIES     
Short Term Borrowings48.1632.0341.8171.9023.59
Trade Payables91.0994.9138.5946.42113.70
Other Current Liabilities118.10161.6076.0994.6944.22
Short Term Provisions43.206.392.691.426.53
Total Current Liabilities300.55294.93159.18214.44188.04
      
Total Capital And Liabilities553.35457.97241.81251.94223.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets48.795.032.801.950.35
Intangible Assets0.259.3810.8111.4923.32
Fixed Assets49.0414.4113.6013.4423.67
Non-Current Investments0.830.090.090.090.09
Deferred Tax Assets [Net]1.051.560.940.730.16
Other Non-Current Assets11.170.850.801.060.47
Total Non-Current Assets62.0916.9115.4315.3124.39
      
      
CURRENT ASSETS     
Inventories236.59189.8775.31123.5261.89
Trade Receivables77.7590.6428.1148.2092.77
Cash And Cash Equivalents5.1019.355.631.112.03
Short Term Loans And Advances28.0135.6639.0616.0613.52
OtherCurrentAssets143.82105.5378.2747.7428.56
Total Current Assets491.27441.06226.38236.63198.77
      
Total Assets553.35457.97241.81251.94223.16
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities51.3251.5324.1624.1624.16
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.830.090.090.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)709.39
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.19
Total Share Capital14.19
Reserves and Surplus173.17
Total Reserves and Surplus173.17
Money Received Against Share Warrants4.80
Total Shareholders Funds192.15
Minority Interest5.85
NON-CURRENT LIABILITIES 
Long Term Borrowings28.23
Deferred Tax Liabilities [Net]24.69
Other Long Term Liabilities1.48
Long Term Provisions0.38
Total Non-Current Liabilities54.79
CURRENT LIABILITIES 
Short Term Borrowings48.16
Trade Payables91.09
Other Current Liabilities118.10
Short Term Provisions43.20
Total Current Liabilities300.55
Total Capital And Liabilities553.35
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets48.79
Intangible Assets0.25
Fixed Assets49.04
Non-Current Investments0.83
Deferred Tax Assets [Net]1.05
Other Non-Current Assets11.17
Total Non-Current Assets62.09
CURRENT ASSETS 
Inventories236.59
Trade Receivables77.75
Cash And Cash Equivalents5.10
Short Term Loans And Advances28.01
OtherCurrentAssets143.82
Total Current Assets491.27
Total Assets553.35
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities51.32
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.83