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Company Info

BALANCE SHEET

Panache Digilife Ltd.

You can view the balance sheet for the last 5 years.

NSE

Oct 22

195.00 -1.00 ( -0.51%)

Volume 4933

Prev. Close 196.00

Open Price 199.00

Today's Low / High

195.00

199.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

64.35

199.80

ISIN No	INE895W01019	Market Cap. ( ₹ in Cr. )	296.95	P/BV	8.46	Book Value ( ₹ )	23.05
BSE Code	-	52 Week High/Low ( ₹ )	200/64	FV/ML	10/1	P/E(X)	543.18
NSE Code	PANACHEBE	Book Closure	29/09/2023	EPS ( ₹ )	0.36	Div Yield (%)	0.00

(₹ 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)	PR	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	19.87	19.44	18.43	17.41	17.17
Total Reserves and Surplus	19.87	19.44	18.43	17.41	17.17
Total Shareholders Funds	31.87	31.44	30.43	29.41	29.17

NON-CURRENT LIABILITIES
Long Term Borrowings	1.39	3.12	4.85	4.31	13.78
Deferred Tax Liabilities [Net]	0.20	0.11	0.03	0.06	-0.09
Other Long Term Liabilities	0.53	0.89	0.01	0.31	0.72
Long Term Provisions	0.75	0.64	0.67	0.66	0.63
Total Non-Current Liabilities	2.88	4.76	5.56	5.34	15.05

CURRENT LIABILITIES
Short Term Borrowings	30.49	31.07	18.94	23.61	27.86
Trade Payables	24.79	19.41	14.62	12.87	32.01
Other Current Liabilities	5.93	15.04	26.81	22.86	4.89
Short Term Provisions	0.59	0.41	0.54	0.47	0.46
Total Current Liabilities	61.80	65.93	60.91	59.81	65.22

Total Capital And Liabilities	96.54	102.14	96.91	94.56	109.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.90	11.75	3.89	4.91	24.62
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Capital Work-In-Progress	0.00	0.00	6.30	6.30	6.30
Fixed Assets	10.90	11.75	10.19	11.21	30.93
Goodwill On Consolidation	0.63	0.00	0.00	0.00	0.00
Non-Current Investments	0.34	0.00	0.01	0.00	0.66
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	12.08	11.94	10.39	11.42	32.09


CURRENT ASSETS
Inventories	25.21	25.56	26.35	17.55	27.43
Trade Receivables	47.71	47.94	31.52	38.38	40.06
Cash And Cash Equivalents	0.59	0.23	0.91	0.81	1.90
Short Term Loans And Advances	0.52	0.11	0.12	0.23	0.35
OtherCurrentAssets	10.42	16.35	27.62	26.17	7.62
Total Current Assets	84.46	90.19	86.51	83.14	77.36

Total Assets	96.54	102.14	96.91	94.56	109.44

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.90	3.90	3.90	3.90

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	120.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.00
Total Share Capital	12.00
Reserves and Surplus	19.87
Total Reserves and Surplus	19.87
Total Shareholders Funds	31.87
NON-CURRENT LIABILITIES
Long Term Borrowings	1.39
Deferred Tax Liabilities [Net]	0.20
Other Long Term Liabilities	0.53
Long Term Provisions	0.75
Total Non-Current Liabilities	2.88
CURRENT LIABILITIES
Short Term Borrowings	30.49
Trade Payables	24.79
Other Current Liabilities	5.93
Short Term Provisions	0.59
Total Current Liabilities	61.80
Total Capital And Liabilities	96.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.90
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	10.90
Goodwill On Consolidation	0.63
Non-Current Investments	0.34
Long Term Loans And Advances	0.21
Other Non-Current Assets	0.00
Total Non-Current Assets	12.08
CURRENT ASSETS
Inventories	25.21
Trade Receivables	47.71
Cash And Cash Equivalents	0.59
Short Term Loans And Advances	0.52
OtherCurrentAssets	10.42
Total Current Assets	84.46
Total Assets	96.54
BONUS DETAILS
Bonus Equity Share Capital	0.00