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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 2017 2016 2015
Sources of Funds
Share Capital 4.20 0.30 0.30
Reserves 2.35 4.46 2.55
Total Shareholders Funds 6.55 4.76 2.85
Secured Loans 9.46 9.67 5.90
Unsecured Loans 8.84 6.44 6.23
Total Debt 18.30 16.11 12.13
Total Liabilities 24.85 20.87 14.98
Application of Funds
Gross Block 3.92 3.87 3.68
Capital Work in Progress 0.00 0.00 0.00
Investments 0.09 0.00 0.00
Current Assets, Loans & Advances
Inventories 15.05 14.09 5.77
Sundry Debtors 20.93 14.33 13.60
Cash and Bank 1.11 2.15 1.34
Loans and Advances 1.05 1.17 0.58
Total Current Assets 38.14 31.74 21.29
Current Liabilities and Provisions
Current Liabilities 15.65 13.21 8.88
Provisions 0.99 0.96 0.69
Net Current Assets 21.50 17.57 11.72
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 24.85 20.86 14.99