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Panache Digilife Ltd.

BSE: 538424 Sector: Consumer
NSE: PANACHE ISIN Code: INE895W01019
BSE 05:30 | 01 Jan Panache Digilife Ltd
NSE 14:54 | 28 Sep 62.10 1.10
(1.80%)
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61.10

HIGH

63.95

LOW

61.05

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Panache Digilife Ltd. (PANACHE) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 12.00 12.00 12.00
Reserves 21.78 20.42 16.98
Total Shareholders Funds 33.78 32.42 28.98
Secured Loans 19.98 26.33 24.89
Unsecured Loans 5.72 2.93 4.42
Total Debt 25.70 29.26 29.31
Total Liabilities 59.48 61.68 58.29
Application of Funds
Gross Block 7.58 7.97 7.36
Capital Work in Progress 6.30 6.30 6.30
Investments 1.57 0.73 0.73
Current Assets, Loans & Advances
Inventories 26.35 17.55 27.43
Sundry Debtors 31.52 38.38 39.30
Cash and Bank 0.91 0.81 1.73
Loans and Advances 9.76 9.90 14.25
Total Current Assets 68.54 66.64 82.71
Current Liabilities and Provisions
Current Liabilities 19.60 15.29 35.67
Provisions 1.20 1.61 1.17
Net Current Assets 47.74 49.74 45.87
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 59.50 61.69 58.28
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