PANORAMA STUDIOS INTERNATIONAL (PANORAMA.BO)

INR 213.7

(-0.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.57 Billion 2.43 Billion 2.54 Billion 2.26 Billion 2.72 Billion 991.31 Million
Total Current Assets 4.41 Billion 2.26 Billion 2.36 Billion 1.98 Billion 2.46 Billion 723.73 Million
Cash And Short Term Investments 193.54 Million 56.3 Million 11.1 Million 20.29 Million 3.73 Million 5.6 Million
Cash and Cash Equivalents 193.54 Million 54.79 Million 9.6 Million 20.29 Million 3.73 Million 5.6 Million
Short Term Investments 102.2 Million 1.5 Million 1.5 Million - - -
Net Receivables 1.39 Billion 815.57 Million 862.15 Million 1.14 Billion 294.09 Million 298.97 Million
Inventory 1.89 Billion 753.1 Million 1.23 Billion 618.85 Million 764.28 Million 175.51 Million
Other Current Assets 921.95 Million 638.85 Million 257.82 Million 202.05 Million 1.4 Billion 243.63 Million
Total Non-Current Assets 169.09 Million 172.02 Million 180.17 Million 282.2 Million 253.43 Million 267.57 Million
Net PPE 144.12 Million 27.99 Million 25.48 Million 3.53 Million 1.58 Million 2.12 Million
Good Will And Intangible Assets 93.8 Million 108.05 Million 114.87 Million 233.17 Million 246.24 Million 259.32 Million
Good Will - - - - - -
Intangible Assets 93.8 Million 108.05 Million 114.87 Million 233.17 Million 246.24 Million 259.32 Million
Long-Term Investments 9.35 Million 884 Thousand 884 Thousand 884 Thousand 889.4 Thousand 881.9 Thousand
Tax Assets 15.62 Million 27.12 Million 34.32 Million 39.94 Million 84.95 Thousand 863.3 Thousand
Other Non Current Assets -93.81 Million 7.96 Million 4.59 Million 4.66 Million 4.62 Million 4.37 Million
Other Assets 1.00 - 1.00 1.00 - -
Total Liabilities 3.15 Billion 1.74 Billion 2.22 Billion 1.97 Billion 2.5 Billion 893.98 Million
Total Current Liabilities 2.94 Billion 1.59 Billion 2.14 Billion 1.87 Billion 2.47 Billion 883.63 Million
Account Payables 949.07 Million 392.55 Million 464.19 Million 1.13 Billion 509.66 Million 175.52 Million
Tax Payables - 55 Thousand 519 Thousand 1.26 Million 1.22 Million 2.89 Million
Short Term Debt 320.27 Million 418.07 Million 739.37 Million 253.61 Million 257.62 Million 187.6 Million
Deferred Revenue - 55 Thousand 519 Thousand 1.26 Million 1.22 Million 2.89 Million
Other Current Liabilities 1.67 Billion 781.06 Million 940.33 Million 487.77 Million 1.7 Billion 517.6 Million
Total Non Current Liabilities 206.37 Million 153.77 Million 77.57 Million 94.73 Million 32.63 Million 10.35 Million
Long-Term Debt 6 Million 8.78 Million 1.51 Million 2.96 Million 6.39 Million 9.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.47 Million 3.47 Million 2.22 Million 1.77 Million 1.91 Million 1.04 Million
Other Liabilities - - 1.00 - - 1.00
Total Equity 1.42 Billion 690.32 Million 324.45 Million 294.77 Million 211.28 Million 97.32 Million
Stock Holders Equity 1.34 Billion 611.18 Million 238.51 Million 191.51 Million 140.93 Million 62.27 Million
Common Stock 133.46 Million 124.46 Million 124.46 Million 75.76 Million 75.76 Million 54.5 Million
Retained Earnings 851.54 Million 470.7 Million 98.02 Million 91.2 Million 40.62 Million -1.24 Million
Accumulated other comprehensive income 111.07 Million 5.51 Million 5.51 Million 18.91 Million 18.9 Million 5.51 Million
Common Stock Equity 1.34 Billion 611.18 Million 238.51 Million 191.51 Million 140.93 Million 62.27 Million
Capital Lease Obligation - - - - - -
Total Investments 9.35 Million 2.38 Million 2.38 Million 884 Thousand 889.4 Thousand 881.9 Thousand
Total Debt 326.28 Million 426.86 Million 740.89 Million 256.58 Million 264.01 Million 196.9 Million
Net Debt 132.73 Million 372.06 Million 731.28 Million 236.28 Million 260.28 Million 191.29 Million

Balance Sheet Charts