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.)
472
BV (Rs.)
45.75
FV (Rs.)
10.00
Bookclosure
29/09/2023
52Wk Low (Rs.)
172
EPS (Rs.)
10.11
P/E (X)
35.67
Mkt Cap. (Rs. Cr.)
577.22
P/BV (X)
7.88
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
160.14
152.28
120.00
120.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
16.01
15.23
12.00
12.00
Total Share Capital
16.01
15.23
12.00
12.00
Reserves and Surplus
92.98
53.26
25.08
24.69
Total Reserves and Surplus
92.98
53.26
25.08
24.69
Money Received Against Share Warrants
0.00
1.59
0.00
0.00
Total Shareholders Funds
108.99
70.08
37.08
36.69
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.56
1.39
3.12
Deferred Tax Liabilities [Net]
0.36
0.42
0.21
0.11
Other Long Term Liabilities
2.67
0.15
0.53
0.89
Long Term Provisions
1.73
0.88
0.75
0.64
Total Non-Current Liabilities
4.75
2.00
2.89
4.76
CURRENT LIABILITIES
Short Term Borrowings
24.62
19.85
30.47
31.07
Trade Payables
55.87
21.65
24.78
19.41
Other Current Liabilities
7.39
3.08
1.80
3.27
Short Term Provisions
0.79
0.41
0.58
0.41
Total Current Liabilities
88.67
44.99
57.62
54.16
Total Capital And Liabilities
202.41
117.07
97.59
95.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets
12.97
8.00
8.60
9.40
Intangible Assets
1.38
1.71
0.63
0.00
Other Assets
0.00
2.26
2.31
2.35
Fixed Assets
14.35
11.97
11.53
11.75
Non-Current Investments
2.18
1.92
1.92
1.57
Long Term Loans And Advances
0.17
0.22
0.21
0.19
Other Non-Current Assets
0.01
0.00
0.00
0.01
Total Non-Current Assets
16.71
14.11
13.66
13.52
CURRENT ASSETS
Inventories
41.84
27.39
25.21
25.56
Trade Receivables
97.91
64.92
47.81
47.94
Cash And Cash Equivalents
2.51
1.01
0.54
0.23
Short Term Loans And Advances
26.78
2.07
3.69
3.24
OtherCurrentAssets
16.67
7.58
6.68
5.12
Total Current Assets
185.71
102.96
83.93
82.09
Total Assets
202.41
117.07
97.59
95.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
9.79
1.34
6.00
BONUS DETAILS
Bonus Equity Share Capital
0.00
7.80
7.80
7.80
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
1.92
1.92
1.57