Panache Digilife Ltd - Stock Price

  • NSE : PANACHE
  • BSE :
  • ISIN CODE : INE895W01019
  • Industry : IT - Hardware
  • House : Private
Panache Digilife Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital60.0060.000.00
    Equity - Authorised70.0070.000.00
    Equity - Issued60.0060.000.00
    Equity Paid Up60.0060.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves262.52223.7117.35
    Securities Premium127.80127.800.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance132.3696.2937.46
    General Reserves0.000.000.00
    Other Reserves2.36-0.38721.84
Reserve excluding Revaluation Reserve262.52223.7117.35
Revaluation reserve0.000.000.00
Shareholder's Funds322.52283.7113.68
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.002.94-66.03
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.002.94-66.03
Unsecured Loans0.362.86-87.28
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.362.86-87.28
Deferred Tax Assets / Liabilities3.022.0150.03
    Deferred Tax Assets0.701.04-32.71
    Deferred Tax Liability3.723.0621.80
Other Long Term Liabilities1.751.703.00
Long Term Trade Payables0.000.000.00
Long Term Provisions4.703.3839.30
Total Non-Current Liabilities10.8312.89-15.94
Current LiabilitiesNANANA
Trade Payables466.03459.021.53
    Sundry Creditors466.03459.021.53
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities17.959.1496.44
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.766.49-72.86
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities16.182.64512.06
Short Term Borrowings236.51126.8286.50
    Secured ST Loans repayable on Demands221.51126.8274.67
    Working Capital Loans- Sec199.4295.74108.28
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-184.42-95.74-92.61
Short Term Provisions13.4115.15-11.54
    Proposed Equity Dividend0.010.00100.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax9.5812.76-24.90
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.822.3959.64
Total Current Liabilities733.89610.1320.29
Total Liabilities1067.24906.7217.70
ASSETSNANANA
Gross Block22.9412.6980.79
Less: Accumulated Depreciation6.905.3828.24
Less: Impairment of Assets0.000.000.00
Net Block16.047.31119.49
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.830.131273.39
Non Current Investments25.5325.69-0.62
Long Term Investment25.5325.69-0.62
    Quoted0.000.000.00
    Unquoted25.5325.69-0.62
Long Term Loans & Advances32.195.71463.61
Other Non Current Assets0.000.03-100.00
Total Non-Current Assets75.5938.8794.48
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories254.97302.19-15.62
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory254.97302.19-15.62
Sundry Debtors638.95485.7831.53
    Debtors more than Six months0.000.000.00
    Debtors Others639.60485.7831.66
Cash and Bank48.1123.12108.11
    Cash in hand1.411.53-7.96
    Balances at Bank46.7021.59116.35
    Other cash and bank balances0.000.000.00
Other Current Assets30.8531.25-1.29
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.200.09118.12
    Prepaid Expenses3.440.65432.14
    Other current_assets27.2030.51-10.84
Short Term Loans and Advances16.4120.67-20.58
    Advances recoverable in cash or in kind16.0415.960.48
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.374.71-92.03
Total Current Assets989.29863.0014.63
Net Current Assets (Including Current Investments)255.40252.881.00
Miscellaneous Expenses not written off2.364.85-51.38
Total Assets1067.24906.7217.70
Contingent Liabilities0.000.000.00
Total Debt237.87132.6279.37
Book Value53.3646.4814.81
Adjusted Book Value26.6823.2414.81

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