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Balance Sheet

Panache Digilife Ltd.

(₹ in Crs.) You can view the Balance Sheet for the last 5 years.
Market Cap. (₹) 61.50 Cr. P/BV 1.91 Book Value (₹) 26.88
52 Week High/Low (₹) 56/37 FV/ML 10/3200 P/E(X) 16.55
Bookclosure 19/07/2019 EPS (₹) 3.10 Div Yield (%) 0.98
ParticularsMar 19Mar 18Mar 17
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)60.0060.0042.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital6.006.004.20
Total Share Capital6.006.004.20
    
Reserves and Surplus26.2522.314.94
Total Reserves and Surplus26.2522.314.94
Total Shareholders Funds32.2528.319.14
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.140.588.75
Deferred Tax Liabilities [Net]0.300.200.28
Other Long Term Liabilities0.170.150.14
Long Term Provisions0.470.340.00
Total Non-Current Liabilities1.081.279.17
    
CURRENT LIABILITIES   
Short Term Borrowings23.6512.689.36
Trade Payables46.6045.8433.02
Other Current Liabilities2.752.192.71
Short Term Provisions0.380.290.15
Total Current Liabilities73.3961.0045.24
    
Total Capital And Liabilities106.7290.5963.56
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets4.313.273.24
Intangible Assets0.000.030.02
Capital Work-In-Progress0.000.010.00
Fixed Assets4.313.313.26
Non-Current Investments0.030.000.00
Long Term Loans And Advances0.100.100.00
Other Non-Current Assets3.350.900.36
Total Non-Current Assets7.804.313.62
    
    
CURRENT ASSETS   
Inventories25.5030.2215.05
Trade Receivables63.8948.5843.09
Cash And Cash Equivalents4.812.311.11
OtherCurrentAssets4.735.170.68
Total Current Assets98.9386.2859.93
    
Total Assets106.7290.5963.56
    
BONUS DETAILS   
Bonus Equity Share Capital0.003.903.90
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