Panache Innovations Ltd - Stock Price

  • NSE :
  • BSE : 538742
  • ISIN CODE : INE516E01019
  • Industry : Trading
  • House : Private
Panache Innovations Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital43.9043.900.00
    Equity - Authorised250.00250.000.00
    Equity - Issued43.9043.900.00
    Equity Paid Up43.9043.900.00
    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 Reserves-4.56-8.0643.46
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance8.954.45101.21
    General Reserves0.000.000.00
    Other Reserves-13.51-12.51-7.96
Reserve excluding Revaluation Reserve-4.56-8.0643.46
Revaluation reserve0.000.000.00
Shareholder's Funds39.3435.849.78
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.090.10-6.50
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.090.10-6.50
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.090.10-6.50
Current LiabilitiesNANANA
Trade Payables119.38109.938.60
    Sundry Creditors119.38109.938.60
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.771.3036.38
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.130.000.00
    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 Liabilities1.651.3026.69
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions10.594.76122.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax10.052.75265.60
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.542.02-73.21
Total Current Liabilities131.75115.9913.59
Total Liabilities171.18151.9312.68
Gross Block1.101.036.67
Less: Accumulated Depreciation0.440.3239.45
Less: Impairment of Assets0.000.000.00
Net Block0.660.72-7.95
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments10.2813.45-23.57
Long Term Investment10.2813.45-23.57
Long Term Loans & Advances18.450.0365786.66
Other Non Current Assets0.000.000.00
Total Non-Current Assets29.3914.20107.03
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    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 Inventory1.3133.79-96.11
Sundry Debtors128.2487.9345.84
    Debtors more than Six months0.000.000.00
    Debtors Others128.2487.9345.84
Cash and Bank0.620.89-30.21
    Cash in hand0.450.05840.17
    Balances at Bank0.180.84-79.19
    Other cash and bank balances0.000.000.00
Other Current Assets0.750.5340.15
    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 loans0.000.000.00
    Prepaid Expenses0.280.000.00
    Other current_assets0.460.53-12.80
Short Term Loans and Advances10.8814.13-23.04
    Advances recoverable in cash or in kind6.960.411613.10
    Advance income tax and TDS0.000.05-100.00
    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 & Advances3.9213.68-71.33
Total Current Assets141.80137.283.29
Net Current Assets (Including Current Investments)10.0521.29-52.82
Miscellaneous Expenses not written off0.000.45-100.00
Total Assets171.18151.9312.68
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value8.968.0611.17
Adjusted Book Value8.968.0611.17

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