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Panoramic Universal Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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13.29 Cr.
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P/BV
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0.08
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Book Value (Rs.)
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22.10
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52 Week High/Low (Rs.)
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10/2
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2017
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 777.45 | 777.45 | 777.45 | 777.45 | 777.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 |
| Preference Share Capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Total Share Capital | 88.87 | 88.87 | 88.87 | 88.87 | 88.87 |
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| Reserves and Surplus | 132.96 | 158.22 | 166.56 | 165.74 | 168.04 |
| Total Reserves and Surplus | 132.96 | 158.22 | 166.56 | 165.74 | 168.04 |
| Total Shareholders Funds | 171.83 | 197.09 | 255.43 | 254.61 | 256.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 71.38 | 76.67 | 43.16 | 30.73 | 32.83 |
| Deferred Tax Liabilities [Net] | 2.70 | 2.86 | 2.82 | 3.19 | 2.47 |
| Other Long Term Liabilities | 138.69 | 141.81 | 129.55 | 35.00 | 35.00 |
| Long Term Provisions | 1.62 | 1.94 | 1.02 | 1.29 | 0.73 |
| Total Non-Current Liabilities | 264.39 | 273.27 | 176.55 | 70.21 | 71.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 87.43 | 94.36 | 99.86 | 126.36 | 108.81 |
| Trade Payables | 14.39 | 9.91 | 7.23 | 7.92 | 9.07 |
| Other Current Liabilities | 111.97 | 80.55 | 43.48 | 111.14 | 95.80 |
| Short Term Provisions | 7.04 | 8.05 | 14.87 | 8.75 | 8.87 |
| Total Current Liabilities | 220.83 | 192.86 | 165.44 | 254.16 | 222.54 |
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| Total Capital And Liabilities | 657.05 | 663.22 | 597.42 | 578.99 | 550.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 312.92 | 334.78 | 373.89 | 332.84 | 269.31 |
| Intangible Assets | 19.13 | 20.23 | 22.17 | 23.02 | 19.72 |
| Capital Work-In-Progress | 46.13 | 46.09 | 13.45 | 26.78 | 41.41 |
| Fixed Assets | 378.19 | 401.10 | 409.52 | 382.64 | 330.43 |
| Non-Current Investments | 2.19 | 2.19 | 1.57 | 1.57 | 1.57 |
| Long Term Loans And Advances | 45.58 | 46.50 | 14.85 | 16.57 | 19.36 |
| Other Non-Current Assets | 4.48 | 6.94 | 3.12 | 2.82 | 4.94 |
| Total Non-Current Assets | 430.44 | 456.73 | 429.05 | 403.61 | 356.30 |
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| AssetMinorityInterest | 0.63 | 0.60 | 0.56 | 0.76 | 0.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 |
| Inventories | 1.34 | 1.40 | 1.42 | 1.51 | 1.20 |
| Trade Receivables | 110.31 | 90.10 | 78.97 | 65.72 | 80.49 |
| Cash And Cash Equivalents | 5.00 | 6.97 | 13.17 | 41.32 | 44.70 |
| Short Term Loans And Advances | 79.78 | 78.50 | 52.14 | 57.08 | 54.31 |
| OtherCurrentAssets | 29.54 | 28.92 | 22.11 | 8.99 | 11.40 |
| Total Current Assets | 225.98 | 205.90 | 167.81 | 174.62 | 194.18 |
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| Total Assets | 657.05 | 663.22 | 597.42 | 578.99 | 550.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.49 | 4.18 | 23.74 | 31.73 | 24.53 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.19 | 2.19 | 1.57 | 1.57 | 1.57 |
