BALANCE SHEET
Panache Digilife Ltd.
NSE
Jun 13
175.81
-3.59 ( -2.00%)
Volume
7086
Prev. Close
179.40
Open Price
175.82
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE895W01019
|
Market Cap. ( ₹ in Cr. )
|
267.72
|
P/BV
|
4.31
|
Book Value ( ₹ )
|
40.80
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
346/115
|
FV/ML
|
10/1
|
P/E(X)
|
38.87
|
|
NSE Code
|
PANACHEBE
|
Book Closure
|
29/09/2023
|
EPS ( ₹ )
|
4.52
|
Div Yield (%)
|
0.00
|
(₹ 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) | 152.28 | 120.00 | 120.00 | 120.00 | 120.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.23 | 12.00 | 12.00 | 12.00 | 12.00 |
| Total Share Capital | 15.23 | 12.00 | 12.00 | 12.00 | 12.00 |
| | | | | | |
| Reserves and Surplus | 54.86 | 25.08 | 24.69 | 22.66 | 20.42 |
| Total Reserves and Surplus | 54.86 | 25.08 | 24.69 | 22.66 | 20.42 |
| Total Shareholders Funds | 70.08 | 37.08 | 36.69 | 34.66 | 32.42 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.56 | 1.39 | 3.12 | 4.85 | 4.31 |
| Deferred Tax Liabilities [Net] | 0.42 | 0.21 | 0.11 | 0.03 | 0.00 |
| Other Long Term Liabilities | 0.15 | 0.53 | 0.89 | 0.01 | 0.31 |
| Long Term Provisions | 0.88 | 0.75 | 0.64 | 0.67 | 0.66 |
| Total Non-Current Liabilities | 2.00 | 2.89 | 4.76 | 5.56 | 5.28 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.85 | 30.47 | 31.07 | 18.94 | 23.61 |
| Trade Payables | 21.65 | 24.78 | 19.41 | 14.62 | 12.87 |
| Other Current Liabilities | 3.08 | 1.80 | 3.27 | 5.97 | 3.93 |
| Short Term Provisions | 0.41 | 0.58 | 0.41 | 0.54 | 0.47 |
| Total Current Liabilities | 44.99 | 57.62 | 54.16 | 40.07 | 40.88 |
| | | | | | |
| Total Capital And Liabilities | 117.07 | 97.59 | 95.61 | 80.29 | 78.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.26 | 8.60 | 9.40 | 3.89 | 4.91 |
| Intangible Assets | 1.71 | 0.63 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 6.30 | 6.30 |
| Other Assets | 0.00 | 2.31 | 2.35 | 0.00 | 0.00 |
| Fixed Assets | 11.97 | 11.53 | 11.75 | 10.19 | 11.21 |
| Non-Current Investments | 1.92 | 1.92 | 1.57 | 1.57 | 0.73 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long Term Loans And Advances | 0.22 | 0.21 | 0.19 | 0.17 | 0.16 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
| Total Non-Current Assets | 14.11 | 13.66 | 13.52 | 11.96 | 12.17 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 27.39 | 25.21 | 25.56 | 26.35 | 17.55 |
| Trade Receivables | 64.92 | 47.81 | 47.94 | 31.52 | 38.38 |
| Cash And Cash Equivalents | 1.01 | 0.54 | 0.23 | 0.91 | 0.81 |
| Short Term Loans And Advances | 2.07 | 3.69 | 3.24 | 0.12 | 5.06 |
| OtherCurrentAssets | 7.58 | 6.68 | 5.12 | 9.44 | 4.62 |
| Total Current Assets | 102.96 | 83.93 | 82.09 | 68.33 | 66.41 |
| | | | | | |
| Total Assets | 117.07 | 97.59 | 95.61 | 80.29 | 78.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.34 | 6.00 | 18.00 | 12.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.80 | 7.80 | 7.80 | 7.80 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.92 | 1.57 | 1.57 | 0.73 |