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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 05:30 | 01 Jan Panache Digilife Ltd
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Panache Digilife Ltd. (PANACHE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 6.00 4.20 0.30
Reserves 17.27 2.35 4.46
Total Shareholders Funds 23.27 6.55 4.76
Secured Loans 12.98 9.46 9.67
Unsecured Loans 0.78 8.80 6.44
Total Debt 13.76 18.26 16.11
Total Liabilities 37.03 24.81 20.87
Application of Funds
Gross Block 4.05 3.92 3.87
Capital Work in Progress 0.01 0.00 0.00
Investments 0.33 0.09 0.00
Current Assets, Loans & Advances
Inventories 30.22 15.05 14.09
Sundry Debtors 42.67 20.93 14.33
Cash and Bank 1.95 1.11 2.15
Loans and Advances 6.17 1.01 1.17
Total Current Assets 81.01 38.10 31.74
Current Liabilities and Provisions
Current Liabilities 46.07 15.58 13.21
Provisions 1.55 1.07 0.96
Net Current Assets 33.39 21.45 17.57
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 37.03 24.80 20.86