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 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital60.0042.0042.86
    Equity - Authorised70.0070.000.00
    Equity - Issued60.0042.0042.86
    Equity Paid Up60.0042.0042.86
    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 Reserves223.1049.37351.89
    Securities Premium127.800.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance95.6849.8192.11
    General Reserves0.000.000.00
    Other Reserves-0.38-0.4412.85
Reserve excluding Revaluation Reserve223.1049.37351.89
Revaluation reserve0.000.000.00
Shareholder's Funds283.1091.37209.84
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.940.94211.52
    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 Secured2.940.94211.52
Unsecured Loans2.8686.59-96.69
    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 - Others0.0037.38-100.00
    Other Unsecured Loan2.8649.21-94.18
Deferred Tax Assets / Liabilities2.012.76-26.93
    Deferred Tax Assets1.040.19435.49
    Deferred Tax Liability3.062.953.59
Other Long Term Liabilities1.541.456.49
Long Term Trade Payables0.000.000.00
Long Term Provisions3.380.000.00
Total Non-Current Liabilities12.7391.73-86.12
Current LiabilitiesNANANA
Trade Payables458.41330.2538.81
    Sundry Creditors458.41330.2538.81
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9.1417.89-48.94
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers6.4912.28-47.12
    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 Liabilities2.645.62-52.91
Short Term Borrowings126.8293.6235.45
    Secured ST Loans repayable on Demands126.8293.6235.45
    Working Capital Loans- Sec95.7490.405.91
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-95.74-90.40-5.91
Short Term Provisions15.6810.6946.63
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax12.769.2438.13
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.911.45100.68
Total Current Liabilities610.04452.4534.83
Total Liabilities905.87635.5542.53
ASSETSNANANA
Gross Block12.6911.3611.73
Less: Accumulated Depreciation5.384.8810.27
Less: Impairment of Assets0.000.000.00
Net Block7.316.4812.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.130.000.00
Non Current Investments25.6926.13-1.68
Long Term Investment25.6926.13-1.68
    Quoted0.000.000.00
    Unquoted25.6926.13-1.68
Long Term Loans & Advances5.092.53101.33
Other Non Current Assets0.030.00535.79
Total Non-Current Assets38.2535.148.85
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories302.19150.50100.79
    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 Inventory302.19150.50100.79
Sundry Debtors485.78430.8812.74
    Debtors more than Six months0.000.000.00
    Debtors Others485.78430.8812.74
Cash and Bank23.1211.12107.84
    Cash in hand1.530.61153.07
    Balances at Bank21.5910.52105.24
    Other cash and bank balances0.000.000.00
Other Current Assets31.251.651797.80
    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 loans0.090.000.00
    Prepaid Expenses0.641.34-52.16
    Other current_assets30.520.309923.85
Short Term Loans and Advances20.445.18294.70
    Advances recoverable in cash or in kind15.734.53247.66
    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 & Advances4.710.65620.80
Total Current Assets862.78599.3343.96
Net Current Assets (Including Current Investments)252.74146.8872.07
Miscellaneous Expenses not written off4.851.08347.06
Total Assets905.87635.5542.53
Contingent Liabilities0.000.000.00
Total Debt132.62181.15-26.79
Book Value46.3821.50115.73
Adjusted Book Value23.1910.75115.73

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