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.)
67
EPS (Rs.)
0.36
P/E (X)
571.49
Mkt Cap. (Rs. Cr.)
315.90
P/BV (X)
5.08
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
120.00
120.00
120.00
120.00
120.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
12.00
12.00
12.00
12.00
12.00
Total Share Capital
12.00
12.00
12.00
12.00
12.00
Reserves and Surplus
25.08
24.69
22.66
20.42
16.98
Total Reserves and Surplus
25.08
24.69
22.66
20.42
16.98
Total Shareholders Funds
37.08
36.69
34.66
32.42
28.98
NON-CURRENT LIABILITIES
Long Term Borrowings
1.39
3.12
4.85
4.31
3.26
Deferred Tax Liabilities [Net]
0.21
0.11
0.03
0.00
-0.01
Other Long Term Liabilities
0.53
0.89
0.01
0.31
1.24
Long Term Provisions
0.75
0.64
0.67
0.66
0.63
Total Non-Current Liabilities
2.89
4.76
5.56
5.28
5.12
CURRENT LIABILITIES
Short Term Borrowings
30.47
31.07
18.94
23.61
23.71
Trade Payables
24.78
19.41
14.62
12.87
32.01
Other Current Liabilities
1.80
3.27
5.97
3.93
4.82
Short Term Provisions
0.58
0.41
0.54
0.47
0.46
Total Current Liabilities
57.62
54.16
40.07
40.88
61.00
Total Capital And Liabilities
97.59
95.61
80.29
78.58
95.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets
8.60
9.40
3.89
4.91
2.90
Intangible Assets
0.63
0.00
0.00
0.00
0.01
Capital Work-In-Progress
0.00
0.00
6.30
6.30
6.30
Other Assets
2.31
2.35
0.00
0.00
2.48
Fixed Assets
11.53
11.75
10.19
11.21
11.69
Non-Current Investments
1.92
1.57
1.57
0.73
0.73
Deferred Tax Assets [Net]
0.00
0.00
0.00
0.02
0.00
Long Term Loans And Advances
0.21
0.19
0.17
0.16
0.31
Other Non-Current Assets
0.00
0.01
0.03
0.04
0.19
Total Non-Current Assets
13.66
13.52
11.96
12.17
12.92
CURRENT ASSETS
Inventories
25.21
25.56
26.35
17.55
27.43
Trade Receivables
47.81
47.94
31.52
38.38
39.30
Cash And Cash Equivalents
0.54
0.23
0.91
0.81
1.73
Short Term Loans And Advances
3.69
3.24
0.12
5.06
6.18
OtherCurrentAssets
6.68
5.12
9.44
4.62
7.55
Total Current Assets
83.93
82.09
68.33
66.41
82.18
Total Assets
97.59
95.61
80.29
78.58
95.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
1.34
6.00
18.00
12.00
0.00
BONUS DETAILS
Bonus Equity Share Capital
7.80
7.80
7.80
7.80
7.80
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
1.92
1.57
1.57
0.73
0.00