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Panoramic Universal Ltd.
 
BSE Code 531816
ISIN Demat INE194B01029
Book Value 19.73
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 132.94
P/E(X) 0.00
EPS(Rs.) -1.42
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital888.73  888.73  888.73  888.73  888.73  
    Equity - Authorised1250.00  1250.00  1250.00  1250.00  1250.00  
    Equity - Issued388.73  388.73  388.73  388.73  388.73  
    Equity Paid Up388.73  388.73  388.73  388.73  388.73  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up500.00  500.00  500.00  500.00  500.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1329.62  1582.17  1665.57  1657.42  1680.37  
    Securities Premium0.67  0.67  0.67  0.67  0.67  
    Capital Reserves122.03  122.03  122.03  122.03  122.03  
    Profit & Loss Account Balance470.15  683.97  863.16  958.66  1162.87  
    General Reserves79.63  79.63  79.63  60.17  41.65  
    Other Reserves657.14  695.88  600.09  515.89  353.15  
Reserve excluding Revaluation Reserve1329.62  1582.17  1665.57  1657.42  1680.37  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2218.34  2470.90  2554.30  2546.14  2569.10  
Minority Interest-6.33  -5.99  -5.64  -7.63  -5.08  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans713.76  766.70  431.61  307.31  328.26  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks713.76  766.70  431.61  307.31  328.26  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities26.96  28.59  28.15  31.91  24.71  
    Deferred Tax Assets7.19  5.57  5.61  3.59  2.14  
    Deferred Tax Liability34.16  34.16  33.77  35.50  26.85  
Other Long Term Liabilities1386.93  1418.06  1295.53  350.00  350.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions16.22  19.36  10.25  12.91  7.32  
Total Non-Current Liabilities2143.87  2232.71  1765.54  702.13  710.29  
Current Liabilities0  0  0  0  0  
Trade Payables143.85  99.07  72.32  79.17  90.69  
    Sundry Creditors143.85  99.07  72.32  79.17  90.69  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1119.74  805.51  434.75  1111.36  957.97  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers229.59  308.37  209.62  971.07  871.27  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities890.16  497.14  225.14  140.28  86.70  
Short Term Borrowings874.35  943.56  998.58  1263.62  1088.11  
    Secured ST Loans repayable on Demands55.00  55.63  71.93  0.00  33.85  
    Working Capital Loans- Sec55.00  55.63  71.93  0.00  33.85  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans764.35  832.30  854.72  1263.62  1020.41  
Short Term Provisions70.39  80.50  148.74  87.49  88.66  
    Proposed Equity Dividend0.00  0.00  38.87  38.87  38.87  
    Provision for Corporate Dividend Tax0.00  0.00  15.04  12.56  12.56  
    Provision for Tax62.28  75.88  55.60  0.00  0.00  
    Provision for post retirement benefits8.11  4.62  4.23  1.07  2.24  
    Preference Dividend0.00  0.00  35.00  35.00  35.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities2208.33  1928.64  1654.39  2541.64  2225.43  
Total Liabilities6564.22  6626.25  5968.59  5782.28  5499.74  
ASSETS0  0  0  0  0  
Gross Block4858.30  4961.65  5192.40  4601.10  3745.16  
Less: Accumulated Depreciation1537.72  1411.56  1231.73  1042.55  854.88  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3320.59  3550.09  3960.66  3558.56  2890.28  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress461.28  460.86  134.51  267.83  414.06  
Non Current Investments21.94  21.94  15.69  15.69  15.70  
Long Term Investment21.94  21.94  15.69  15.69  15.70  
    Quoted0.09  0.09  0.09  0.09  0.09  
    Unquoted21.94  21.94  15.69  15.69  15.69  
Long Term Loans & Advances455.79  465.00  148.51  165.75  193.56  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets4259.59  4497.90  4259.37  4007.83  3513.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  20.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  20.80  
Inventories13.37  14.00  14.21  15.11  12.05  
    Raw Materials13.37  14.00  14.21  15.11  12.05  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1103.13  901.02  789.66  657.20  804.87  
    Debtors more than Six months982.12  689.66  232.59  91.60  1.95  
    Debtors Others123.40  211.77  558.73  567.54  804.87  
Cash and Bank50.04  69.72  131.67  413.23  446.98  
    Cash in hand5.60  4.58  6.19  7.39  3.91  
    Balances at Bank44.45  65.14  125.48  405.84  443.07  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets295.44  289.21  221.14  89.92  108.89  
    Interest accrued on Investments0.86  1.00  0.96  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans76.35  58.77  41.57  24.90  6.57  
    Prepaid Expenses13.33  20.16  21.48  28.15  41.47  
    Other current_assets204.90  209.27  157.14  36.87  60.85  
Short Term Loans and Advances797.82  785.03  521.39  570.77  543.12  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances797.82  785.03  521.39  570.77  543.12  
Total Current Assets2259.81  2058.97  1678.06  1746.23  1936.70  
Net Current Assets (Including Current Investments)51.48  130.33  23.67  -795.41  -288.72  
Miscellaneous Expenses not written off44.81  69.39  31.16  28.22  49.44  
Total Assets6564.22  6626.25  5968.59  5782.28  5499.74  
Contingent Liabilities54.89  41.76  237.42  317.29  245.34  
Total Debt1723.60  1755.38  1460.14  1597.80  1421.35  
Book Value21.53  24.46  26.02  25.96  25.98  
Adjusted Book Value21.53  24.46  26.02  25.96  25.98