Balance Sheet

  • Company Name :
Panache Digilife Ltd Industry : IT - Hardware
  • BSE Code:
  • -
  • NSE Symbol:
  • PANACHE
  • P/E(TTM):
  • 85.88
  • ISIN Demat:
  • INE895W01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.37
  • Book Value(₹):
  • 47.60
  • Market Cap(₹Cr.):
  • 571.51
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.23 12.00 12.00 12.00 12.00
Reserves 53.26 25.08 24.69 22.66 20.42
Equity Share Warrants 1.59 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 70.08 37.08 36.69 34.66 32.42
Secured Loans 19.10 29.72 31.72 18.26 24.72
Unsecured Loans 1.67 2.91 3.63 5.84 3.87
Total Debt 20.77 32.63 35.35 24.10 28.59
Other Liabilities 1.02 0.93 0.75 0.67 0.66
Total Liabilities 91.87 70.64 72.79 59.43 61.67
APPLICATION OF FUNDS :          
Gross Block 16.29 14.77 14.14 7.58 7.97
Less: Accumulated Depreciation 4.32 3.24 2.39 3.69 3.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.97 11.53 11.75 3.89 4.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 6.30 6.30
Investments 1.92 1.92 1.57 1.57 0.73
Current Assets, Loans & Advances          
Inventories 27.39 25.21 25.56 26.35 17.55
Sundry Debtors 64.92 47.81 47.94 31.52 38.38
Cash and Bank Balance 1.01 0.54 0.23 0.91 0.81
Loans and Advances 9.64 10.37 8.35 9.56 9.68
Total Current Assets 102.96 83.93 82.09 68.33 66.41
Less : Current Liabilities and Provisions          
Current Liabilities 23.09 26.15 22.06 19.57 15.29
Provisions 1.69 0.58 0.66 1.26 1.61
Total CL & Provisions 24.78 26.74 22.72 20.83 16.90
Net Current Assets 78.18 57.19 59.37 47.50 49.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.26 0.32 0.31 0.00 0.02
Deferred Tax Liability 0.68 0.53 0.41 0.03 0.00
Net Deferred Tax -0.42 -0.21 -0.10 -0.03 0.02
Other Assets 0.22 0.21 0.20 0.20 0.20
Total Assets 91.87 70.64 72.79 59.43 61.67
Contingent Liabilities 9.79 1.82 6.00 18.00 0.00