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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 | 11 Aug 57.00 -1.00
(-1.72%)
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60.00

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60.00

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57.00

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Panache Digilife Ltd. (PANACHE) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 6.00 6.00 4.20
Reserves 21.37 17.33 2.35
Total Shareholders Funds 27.37 23.33 6.55
Secured Loans 22.25 12.98 9.46
Unsecured Loans 2.18 0.79 8.80
Total Debt 24.43 13.77 18.26
Total Liabilities 51.80 37.10 24.81
Application of Funds
Gross Block 5.07 4.05 3.92
Capital Work in Progress 0.18 0.01 0.00
Investments 0.34 0.33 0.09
Current Assets, Loans & Advances
Inventories 25.50 30.22 15.05
Sundry Debtors 57.82 42.67 20.93
Cash and Bank 4.70 1.95 1.11
Loans and Advances 8.28 6.26 1.01
Total Current Assets 96.30 81.10 38.10
Current Liabilities and Provisions
Current Liabilities 47.81 46.12 15.58
Provisions 1.34 1.52 1.07
Net Current Assets 47.15 33.46 21.45
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 51.79 37.10 24.80