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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 00:00 | 30 Jul 73.30 3.40
(4.86%)
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73.20

HIGH

73.35

LOW

71.05

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Panache Digilife Ltd. (PANACHE) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.00 6.00 6.00
Reserves 16.98 21.37 17.33
Total Shareholders Funds 28.98 27.37 23.33
Secured Loans 24.89 22.25 12.98
Unsecured Loans 5.07 2.12 0.79
Total Debt 29.96 24.37 13.77
Total Liabilities 58.94 51.74 37.10
Application of Funds
Gross Block 7.36 5.07 4.05
Capital Work in Progress 6.30 0.18 0.01
Investments 0.73 0.34 0.33
Current Assets, Loans & Advances
Inventories 27.43 25.50 30.22
Sundry Debtors 39.30 57.82 42.67
Cash and Bank 1.73 4.70 1.95
Loans and Advances 14.23 8.28 6.26
Total Current Assets 82.69 96.30 81.10
Current Liabilities and Provisions
Current Liabilities 34.99 47.82 46.12
Provisions 1.17 1.39 1.52
Net Current Assets 46.53 47.09 33.46
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 58.94 51.73 37.10
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