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Panache Digilife Ltd.

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

Jul 12
145.00 -2.37 ( -1.61%)
Volume 11370
Prev. Close 147.37
Open Price 147.00
Today's Low / High
144.42
     
147.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
64.35
     
150.19
ISIN No INE895W01019 Market Cap. ( in Cr. ) 174.00 P/BV 5.46 Book Value ( ) 26.56
BSE Code - 52 Week High/Low ( ) 150/64 FV/ML 10/1 P/E(X) 318.68
NSE Code PANACHEBE Book Closure 29/09/2023 EPS ( ) 0.46 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)120.00120.00120.00120.00120.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.0012.0012.0012.0012.00
Total Share Capital12.0012.0012.0012.0012.00
      
Reserves and Surplus19.8719.4418.4317.4117.17
Total Reserves and Surplus19.8719.4418.4317.4117.17
Total Shareholders Funds31.8731.4430.4329.4129.17
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.393.124.854.3113.78
Deferred Tax Liabilities [Net]0.200.110.030.06-0.09
Other Long Term Liabilities0.530.890.010.310.72
Long Term Provisions0.750.640.670.660.63
Total Non-Current Liabilities2.884.765.565.3415.05
      
CURRENT LIABILITIES     
Short Term Borrowings30.4931.0718.9423.6127.86
Trade Payables24.7919.4114.6212.8732.01
Other Current Liabilities5.9315.0426.8122.864.89
Short Term Provisions0.590.410.540.470.46
Total Current Liabilities61.8065.9360.9159.8165.22
      
Total Capital And Liabilities96.54102.1496.9194.56109.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.9011.753.894.9124.62
Intangible Assets0.000.000.000.000.01
Capital Work-In-Progress0.000.006.306.306.30
Fixed Assets10.9011.7510.1911.2130.93
Goodwill On Consolidation0.630.000.000.000.00
Non-Current Investments0.340.000.010.000.66
Long Term Loans And Advances0.210.190.170.160.31
Other Non-Current Assets0.000.010.030.040.19
Total Non-Current Assets12.0811.9410.3911.4232.09
      
      
CURRENT ASSETS     
Inventories25.2125.5626.3517.5527.43
Trade Receivables47.7147.9431.5238.3840.06
Cash And Cash Equivalents0.590.230.910.811.90
Short Term Loans And Advances0.520.110.120.230.35
OtherCurrentAssets10.4216.3527.6226.177.62
Total Current Assets84.4690.1986.5183.1477.36
      
Total Assets96.54102.1496.9194.56109.44
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.903.903.903.90
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)120.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.00
Total Share Capital12.00
Reserves and Surplus19.87
Total Reserves and Surplus19.87
Total Shareholders Funds31.87
NON-CURRENT LIABILITIES 
Long Term Borrowings1.39
Deferred Tax Liabilities [Net]0.20
Other Long Term Liabilities0.53
Long Term Provisions0.75
Total Non-Current Liabilities2.88
CURRENT LIABILITIES 
Short Term Borrowings30.49
Trade Payables24.79
Other Current Liabilities5.93
Short Term Provisions0.59
Total Current Liabilities61.80
Total Capital And Liabilities96.54
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.90
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets10.90
Goodwill On Consolidation0.63
Non-Current Investments0.34
Long Term Loans And Advances0.21
Other Non-Current Assets0.00
Total Non-Current Assets12.08
CURRENT ASSETS 
Inventories25.21
Trade Receivables47.71
Cash And Cash Equivalents0.59
Short Term Loans And Advances0.52
OtherCurrentAssets10.42
Total Current Assets84.46
Total Assets96.54
BONUS DETAILS 
Bonus Equity Share Capital0.00