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

Panache Digilife Ltd.

Dec 05 NSE 358.90( -10.05 -2.72%)

Volume3975

Prev. Close
368.95

Open Price
360.00

Today's Low / High

351.05 368.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

171.85 472.15

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	50.66	19.87	19.44	18.43	17.41
Total Reserves and Surplus	50.66	19.87	19.44	18.43	17.41
Total Shareholders Funds	65.89	31.87	31.44	30.43	29.41
Minority Interest	-0.02	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.56	1.39	3.12	4.85	4.31
Deferred Tax Liabilities [Net]	0.39	0.20	0.11	0.03	0.06
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	1.97	2.88	4.76	5.56	5.34

CURRENT LIABILITIES
Short Term Borrowings	19.85	30.49	31.07	18.94	23.61
Trade Payables	21.74	24.79	19.41	14.62	12.87
Other Current Liabilities	3.78	6.09	15.04	26.81	22.86
Short Term Provisions	0.44	0.59	0.41	0.54	0.47
Total Current Liabilities	45.81	61.96	65.93	60.91	59.81

Total Capital And Liabilities	113.65	96.71	102.14	96.91	94.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.26	10.90	11.75	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
Fixed Assets	11.97	11.53	11.75	10.19	11.21
Non-Current Investments	0.25	0.34	0.00	0.01	0.00
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	12.44	12.08	11.94	10.39	11.42


CURRENT ASSETS
Inventories	27.39	25.21	25.56	26.35	17.55
Trade Receivables	64.69	47.71	47.94	31.52	38.38
Cash And Cash Equivalents	1.05	0.59	0.23	0.91	0.81
Short Term Loans And Advances	0.72	0.52	0.11	0.12	0.23
OtherCurrentAssets	7.36	10.59	16.35	27.62	26.17
Total Current Assets	101.22	84.62	90.19	86.51	83.14

Total Assets	113.65	96.71	102.14	96.91	94.56

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.90	3.90	3.90	3.90

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	152.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.23
Total Share Capital	15.23
Reserves and Surplus	50.66
Total Reserves and Surplus	50.66
Total Shareholders Funds	65.89
Minority Interest	-0.02
NON-CURRENT LIABILITIES
Long Term Borrowings	0.56
Deferred Tax Liabilities [Net]	0.39
Other Long Term Liabilities	0.15
Long Term Provisions	0.88
Total Non-Current Liabilities	1.97
CURRENT LIABILITIES
Short Term Borrowings	19.85
Trade Payables	21.74
Other Current Liabilities	3.78
Short Term Provisions	0.44
Total Current Liabilities	45.81
Total Capital And Liabilities	113.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.26
Intangible Assets	1.71
Capital Work-In-Progress	0.00
Fixed Assets	11.97
Non-Current Investments	0.25
Long Term Loans And Advances	0.22
Other Non-Current Assets	0.00
Total Non-Current Assets	12.44
CURRENT ASSETS
Inventories	27.39
Trade Receivables	64.69
Cash And Cash Equivalents	1.05
Short Term Loans And Advances	0.72
OtherCurrentAssets	7.36
Total Current Assets	101.22
Total Assets	113.65
BONUS DETAILS
Bonus Equity Share Capital	0.00