Panache Digilife Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE895W01019
52Wk High (Rs.)
346
BV (Rs.)
40.80
FV (Rs.)
10.00
Bookclosure
29/09/2023
52Wk Low (Rs.)
151
EPS (Rs.)
4.52
P/E (X)
58.67
Mkt Cap. (Rs. Cr.)
404.07
P/BV (X)
6.50
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
152.28
120.00
120.00
120.00
120.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
15.23
12.00
12.00
12.00
12.00
Total Share Capital
15.23
12.00
12.00
12.00
12.00
Reserves and Surplus
54.86
25.08
24.69
22.66
20.42
Total Reserves and Surplus
54.86
25.08
24.69
22.66
20.42
Total Shareholders Funds
70.08
37.08
36.69
34.66
32.42
NON-CURRENT LIABILITIES
Long Term Borrowings
0.56
1.39
3.12
4.85
4.31
Deferred Tax Liabilities [Net]
0.42
0.21
0.11
0.03
0.00
Other Long Term Liabilities
0.15
0.53
0.89
0.01
0.31
Long Term Provisions
0.88
0.75
0.64
0.67
0.66
Total Non-Current Liabilities
2.00
2.89
4.76
5.56
5.28
CURRENT LIABILITIES
Short Term Borrowings
19.85
30.47
31.07
18.94
23.61
Trade Payables
21.65
24.78
19.41
14.62
12.87
Other Current Liabilities
3.08
1.80
3.27
5.97
3.93
Short Term Provisions
0.41
0.58
0.41
0.54
0.47
Total Current Liabilities
44.99
57.62
54.16
40.07
40.88
Total Capital And Liabilities
117.07
97.59
95.61
80.29
78.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets
10.26
8.60
9.40
3.89
4.91
Intangible Assets
1.71
0.63
0.00
0.00
0.00
Capital Work-In-Progress
0.00
0.00
0.00
6.30
6.30
Other Assets
0.00
2.31
2.35
0.00
0.00
Fixed Assets
11.97
11.53
11.75
10.19
11.21
Non-Current Investments
1.92
1.92
1.57
1.57
0.73
Deferred Tax Assets [Net]
0.00
0.00
0.00
0.00
0.02
Long Term Loans And Advances
0.22
0.21
0.19
0.17
0.16
Other Non-Current Assets
0.00
0.00
0.01
0.03
0.04
Total Non-Current Assets
14.11
13.66
13.52
11.96
12.17
CURRENT ASSETS
Inventories
27.39
25.21
25.56
26.35
17.55
Trade Receivables
64.92
47.81
47.94
31.52
38.38
Cash And Cash Equivalents
1.01
0.54
0.23
0.91
0.81
Short Term Loans And Advances
2.07
3.69
3.24
0.12
5.06
OtherCurrentAssets
7.58
6.68
5.12
9.44
4.62
Total Current Assets
102.96
83.93
82.09
68.33
66.41
Total Assets
117.07
97.59
95.61
80.29
78.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
1.34
6.00
18.00
12.00
BONUS DETAILS
Bonus Equity Share Capital
0.00
7.80
7.80
7.80
7.80
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
1.92
1.57
1.57
0.73