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Panache Digilife Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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849.46 Cr.
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P/BV
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7.78
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Book Value (Rs.)
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68.20
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52 Week High/Low (Rs.)
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559/238
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FV/ML
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10/1
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P/E(X)
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52.49
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Bookclosure
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29/09/2023
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EPS (Rs.)
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10.11
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 160.14 | 152.28 | 120.00 | 120.00 | 120.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.01 | 15.23 | 12.00 | 12.00 | 12.00 |
| Total Share Capital | 16.01 | 15.23 | 12.00 | 12.00 | 12.00 |
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| Reserves and Surplus | 89.57 | 49.07 | 19.87 | 19.44 | 18.43 |
| Total Reserves and Surplus | 89.57 | 49.07 | 19.87 | 19.44 | 18.43 |
| Money Received Against Share Warrants | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 105.58 | 65.89 | 31.87 | 31.44 | 30.43 |
| Minority Interest | 0.47 | -0.02 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.56 | 1.39 | 3.12 | 4.85 |
| Deferred Tax Liabilities [Net] | 0.36 | 0.39 | 0.20 | 0.11 | 0.03 |
| Other Long Term Liabilities | 2.67 | 0.15 | 0.53 | 0.89 | 0.01 |
| Long Term Provisions | 1.73 | 0.88 | 0.75 | 0.64 | 0.67 |
| Total Non-Current Liabilities | 4.75 | 1.97 | 2.88 | 4.76 | 5.56 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.72 | 19.85 | 30.49 | 31.07 | 18.94 |
| Trade Payables | 81.73 | 21.74 | 24.79 | 19.41 | 14.62 |
| Other Current Liabilities | 9.42 | 3.78 | 6.09 | 15.04 | 26.81 |
| Short Term Provisions | 0.86 | 0.44 | 0.59 | 0.41 | 0.54 |
| Total Current Liabilities | 116.73 | 45.81 | 61.96 | 65.93 | 60.91 |
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| Total Capital And Liabilities | 227.53 | 113.65 | 96.71 | 102.14 | 96.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.16 | 10.26 | 10.90 | 11.75 | 3.89 |
| Intangible Assets | 1.61 | 1.71 | 0.63 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 |
| Fixed Assets | 14.77 | 11.97 | 11.53 | 11.75 | 10.19 |
| Non-Current Investments | 0.22 | 0.25 | 0.34 | 0.00 | 0.01 |
| Deferred Tax Assets [Net] | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.18 | 0.22 | 0.21 | 0.19 | 0.17 |
| Other Non-Current Assets | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
| Total Non-Current Assets | 15.26 | 12.44 | 12.08 | 11.94 | 10.39 |
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| CURRENT ASSETS | | | | | |
| Inventories | 41.85 | 27.39 | 25.21 | 25.56 | 26.35 |
| Trade Receivables | 102.34 | 64.69 | 47.71 | 47.94 | 31.52 |
| Cash And Cash Equivalents | 2.72 | 1.05 | 0.59 | 0.23 | 0.91 |
| Short Term Loans And Advances | 19.56 | 0.72 | 0.52 | 0.11 | 0.12 |
| OtherCurrentAssets | 45.80 | 7.36 | 10.59 | 16.35 | 27.62 |
| Total Current Assets | 212.27 | 101.22 | 84.62 | 90.19 | 86.51 |
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| Total Assets | 227.53 | 113.65 | 96.71 | 102.14 | 96.91 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.79 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.90 | 3.90 | 3.90 | 3.90 |
