Panache Digilife Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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93.84 Cr.
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P/BV
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2.91
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Book Value (Rs.)
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26.88
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52 Week High/Low (Rs.)
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103/59
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FV/ML
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10/1
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P/E(X)
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113.99
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
0.69
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
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 | 60.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 6.00 |
Total Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 6.00 |
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Reserves and Surplus | 19.44 | 18.43 | 17.41 | 17.17 | 26.27 |
Total Reserves and Surplus | 19.44 | 18.43 | 17.41 | 17.17 | 26.27 |
Total Shareholders Funds | 31.44 | 30.43 | 29.41 | 29.17 | 32.27 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.12 | 4.85 | 4.31 | 13.78 | 0.26 |
Deferred Tax Liabilities [Net] | 0.11 | 0.03 | 0.06 | -0.09 | 0.28 |
Other Long Term Liabilities | 0.89 | 0.01 | 0.31 | 0.72 | 0.05 |
Long Term Provisions | 0.64 | 0.67 | 0.66 | 0.63 | 0.41 |
Total Non-Current Liabilities | 4.76 | 5.56 | 5.34 | 15.05 | 1.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 31.07 | 18.94 | 23.61 | 27.86 | 23.65 |
Trade Payables | 19.41 | 14.62 | 12.87 | 32.01 | 46.60 |
Other Current Liabilities | 15.04 | 26.81 | 22.86 | 4.89 | 2.75 |
Short Term Provisions | 0.41 | 0.54 | 0.47 | 0.46 | 0.44 |
Total Current Liabilities | 65.93 | 60.91 | 59.81 | 65.22 | 73.45 |
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Total Capital And Liabilities | 102.14 | 96.91 | 94.56 | 109.44 | 106.72 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 11.75 | 3.89 | 4.91 | 24.62 | 4.11 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Capital Work-In-Progress | 0.00 | 6.30 | 6.30 | 6.30 | 0.18 |
Fixed Assets | 11.75 | 10.19 | 11.21 | 30.93 | 4.31 |
Non-Current Investments | 0.00 | 0.01 | 0.00 | 0.66 | 0.03 |
Long Term Loans And Advances | 0.19 | 0.17 | 0.16 | 0.31 | 0.28 |
Other Non-Current Assets | 0.01 | 0.03 | 0.04 | 0.19 | 2.97 |
Total Non-Current Assets | 11.94 | 10.39 | 11.42 | 32.09 | 7.60 |
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CURRENT ASSETS | | | | | |
Inventories | 25.56 | 26.35 | 17.55 | 27.43 | 25.50 |
Trade Receivables | 47.94 | 31.52 | 38.38 | 40.06 | 63.89 |
Cash And Cash Equivalents | 0.23 | 0.91 | 0.81 | 1.90 | 4.81 |
Short Term Loans And Advances | 0.11 | 0.12 | 0.23 | 0.35 | 0.24 |
OtherCurrentAssets | 16.35 | 27.62 | 26.17 | 7.62 | 4.69 |
Total Current Assets | 90.19 | 86.51 | 83.14 | 77.36 | 99.13 |
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Total Assets | 102.14 | 96.91 | 94.56 | 109.44 | 106.72 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |