01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Panoramic Universal Ltd.

BSE

  • 10.15 0.00 (0%)
  • Vol: 706
  • BSE Code: 531816
  • PREV. CLOSE
    10.15
  • OPEN PRICE
    10.06
  • BID PRICE (QTY.)
    10.15(31)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 10.20 0.00 (0%)
  • Vol: 12785
  • NSE Code: PANORAMUNI
  • PREV. CLOSE
    10.20
  • OPEN PRICE
    10.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Panoramic Universal Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
888.73  
888.73  
888.73  
888.73  
888.73  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
388.73  
388.73  
388.73  
388.73  
388.73  
    Equity Paid Up
388.73  
388.73  
388.73  
388.73  
388.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
500.00  
500.00  
500.00  
500.00  
500.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
350.00  
Total Reserves
1665.57  
1657.42  
1680.37  
1815.05  
1698.44  
    Securities Premium
0.67  
0.67  
0.67  
0.67  
0.67  
    Capital Reserves
122.03  
122.03  
122.03  
122.03  
122.03  
    Profit & Loss Account Balance
863.16  
958.66  
1162.87  
1423.00  
1500.87  
    General Reserves
79.63  
60.17  
41.65  
19.34  
0.50  
    Other Reserves
600.09  
515.89  
353.15  
250.01  
74.37  
Reserve excluding Revaluation Reserve
1665.57  
1657.42  
1680.37  
1815.05  
1698.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2554.30  
2546.14  
2569.10  
2703.77  
2937.16  
Minority Interest
-5.64  
-7.63  
-5.08  
-17.31  
-26.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
431.61  
307.31  
328.26  
337.62  
350.71  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
431.61  
307.31  
328.26  
332.69  
343.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
4.94  
7.15  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
28.15  
31.91  
24.71  
26.32  
15.10  
    Deferred Tax Assets
5.61  
3.59  
2.14  
1.36  
64.53  
    Deferred Tax Liability
33.77  
35.50  
26.85  
27.68  
79.63  
Other Long Term Liabilities
1295.53  
350.00  
350.00  
350.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.25  
12.91  
7.32  
5.57  
7.38  
Total Non-Current Liabilities
1765.54  
702.13  
710.29  
719.51  
373.19  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
72.32  
79.17  
90.69  
33.14  
65.58  
    Sundry Creditors
72.32  
79.17  
90.69  
33.14  
65.58  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
434.75  
1111.36  
957.97  
289.84  
179.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
209.62  
971.07  
871.27  
164.49  
48.43  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-644.54  
-2082.46  
-1845.28  
-473.35  
-228.31  
Short Term Borrowings
998.58  
1263.62  
1088.11  
910.93  
564.91  
    Secured ST Loans repayable on Demands
71.93  
0.00  
33.85  
43.45  
72.08  
    Working Capital Loans- Sec
71.93  
0.00  
33.85  
43.45  
72.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
854.72  
1263.62  
1020.41  
824.03  
420.74  
Short Term Provisions
148.74  
87.49  
88.66  
87.73  
87.29  
    Proposed Equity Dividend
38.87  
38.87  
38.87  
38.87  
38.87  
    Provision for Corporate Dividend Tax
15.04  
12.56  
12.56  
11.98  
11.98  
    Provision for Tax
55.60  
0.00  
0.00  
0.00  
0.01  
    Provision for post retirement benefits
4.23  
1.07  
2.24  
1.87  
1.42  
    Preference Dividend
35.00  
35.00  
35.00  
35.00  
35.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1654.39  
2541.64  
2225.43  
1321.63  
897.66  
Total Liabilities
5968.59  
5782.28  
5499.74  
4727.60  
4181.12  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5192.40  
4601.10  
3745.16  
3646.90  
3245.65  
Less: Accumulated Depreciation
1231.73  
1042.55  
854.88  
803.89  
648.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3960.66  
3558.56  
2890.28  
2843.01  
2597.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
134.51  
267.83  
414.06  
396.90  
267.88  
Non Current Investments
15.69  
15.69  
15.70  
16.65  
16.86  
Long Term Investment
15.69  
15.69  
15.70  
16.65  
16.86  
    Quoted
0.09  
0.09  
0.09  
1.91  
1.91  
    Unquoted
15.69  
15.69  
15.69  
15.69  
15.69  
Long Term Loans & Advances
148.51  
165.75  
193.56  
261.95  
145.46  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4259.37  
4007.83  
3513.60  
3518.50  
3027.43  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
20.80  
21.05  
21.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.69  
15.69  
15.69  
15.69  
15.69  
Inventories
14.21  
15.11  
12.05  
12.67  
9.75  
    Raw Materials
14.21  
15.11  
12.05  
12.67  
9.75  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
789.66  
657.20  
804.87  
347.30  
277.61  
    Debtors more than Six months
232.59  
91.60  
1.95  
82.74  
11.05  
    Debtors Others
558.73  
567.54  
804.87  
266.09  
266.56  
Cash and Bank
131.67  
413.23  
446.98  
114.25  
149.53  
    Cash in hand
6.19  
7.39  
3.91  
4.00  
6.50  
    Balances at Bank
125.48  
405.84  
443.07  
110.25  
143.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
221.14  
89.92  
108.89  
184.95  
11.14  
    Interest accrued on Investments
0.96  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
41.57  
24.90  
6.57  
7.66  
0.36  
    Prepaid Expenses
21.48  
28.15  
41.47  
19.24  
10.77  
    Other current_assets
157.14  
36.87  
60.85  
158.06  
0.00  
Short Term Loans and Advances
521.39  
570.77  
543.12  
487.74  
659.54  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
521.39  
570.77  
543.12  
487.74  
659.54  
Total Current Assets
1678.06  
1746.23  
1936.70  
1167.96  
1128.57  
Net Current Assets (Including Current Investments)
23.67  
-795.41  
-288.72  
-153.67  
230.92  
Miscellaneous Expenses not written off
31.16  
28.22  
49.44  
41.14  
25.11  
Total Assets
5968.59  
5782.28  
5499.74  
4727.60  
4181.12  
Contingent Liabilities
237.42  
317.29  
245.34  
308.51  
243.21  
Total Debt
1460.14  
1597.80  
1421.35  
1290.04  
962.41  
Book Value
26.02  
25.96  
25.98  
27.82  
26.52  
Adjusted Book Value
26.02  
25.96  
25.98  
27.82  
26.52