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Panache Digilife Ltd.

BSE: 538424 Sector: Consumer
NSE: PANACHE ISIN Code: INE895W01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Panache Digilife Ltd. (PANACHE) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 0.30 0.30 0.30
Reserves 3.93 2.55 1.56
Total Shareholders Funds 4.23 2.85 1.86
Secured Loans 9.67 5.90 5.79
Unsecured Loans 6.65 6.23 2.92
Total Debt 16.32 12.13 8.71
Total Liabilities 20.55 14.98 10.57
Application of Funds
Gross Block 3.87 3.68 3.63
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 12.72 5.77 4.21
Sundry Debtors 14.27 13.60 7.02
Cash and Bank 2.17 1.34 0.58
Loans and Advances 2.04 0.58 0.87
Total Current Assets 31.20 21.29 12.68
Current Liabilities and Provisions
Current Liabilities 12.96 8.88 5.30
Provisions 1.01 0.69 0.20
Net Current Assets 17.23 11.72 7.18
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 20.55 14.99 10.57