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Panache Digilife Ltd.

May 14, 03:56 NSE 80.65(+ 0.70 0.88%)

Volume4594

Prev. Close
79.95

Open Price
79.85

Today's Low / High

78.95 80.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

58.55 102.55

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	120.00	120.00	120.00	120.00	60.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.00	12.00	12.00	12.00	6.00
Total Share Capital	12.00	12.00	12.00	12.00	6.00

Reserves and Surplus	19.44	18.43	17.41	17.17	26.27
Total Reserves and Surplus	19.44	18.43	17.41	17.17	26.27
Total Shareholders Funds	31.44	30.43	29.41	29.17	32.27

NON-CURRENT LIABILITIES
Long Term Borrowings	3.12	4.85	4.31	13.78	0.26
Deferred Tax Liabilities [Net]	0.11	0.03	0.06	-0.09	0.28
Other Long Term Liabilities	0.89	0.01	0.31	0.72	0.05
Long Term Provisions	0.64	0.67	0.66	0.63	0.41
Total Non-Current Liabilities	4.76	5.56	5.34	15.05	1.00

CURRENT LIABILITIES
Short Term Borrowings	31.07	18.94	23.61	27.86	23.65
Trade Payables	19.41	14.62	12.87	32.01	46.60
Other Current Liabilities	15.04	26.81	22.86	4.89	2.75
Short Term Provisions	0.41	0.54	0.47	0.46	0.44
Total Current Liabilities	65.93	60.91	59.81	65.22	73.45

Total Capital And Liabilities	102.14	96.91	94.56	109.44	106.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.75	3.89	4.91	24.62	4.11
Intangible Assets	0.00	0.00	0.00	0.01	0.02
Capital Work-In-Progress	0.00	6.30	6.30	6.30	0.18
Fixed Assets	11.75	10.19	11.21	30.93	4.31
Non-Current Investments	0.00	0.01	0.00	0.66	0.03
Long Term Loans And Advances	0.19	0.17	0.16	0.31	0.28
Other Non-Current Assets	0.01	0.03	0.04	0.19	2.97
Total Non-Current Assets	11.94	10.39	11.42	32.09	7.60


CURRENT ASSETS
Inventories	25.56	26.35	17.55	27.43	25.50
Trade Receivables	47.94	31.52	38.38	40.06	63.89
Cash And Cash Equivalents	0.23	0.91	0.81	1.90	4.81
Short Term Loans And Advances	0.11	0.12	0.23	0.35	0.24
OtherCurrentAssets	16.35	27.62	26.17	7.62	4.69
Total Current Assets	90.19	86.51	83.14	77.36	99.13

Total Assets	102.14	96.91	94.56	109.44	106.72

BONUS DETAILS
Bonus Equity Share Capital	3.90	3.90	3.90	3.90	3.90

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	120.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.00
Total Share Capital	12.00
Reserves and Surplus	19.44
Total Reserves and Surplus	19.44
Total Shareholders Funds	31.44
NON-CURRENT LIABILITIES
Long Term Borrowings	3.12
Deferred Tax Liabilities [Net]	0.11
Other Long Term Liabilities	0.89
Long Term Provisions	0.64
Total Non-Current Liabilities	4.76
CURRENT LIABILITIES
Short Term Borrowings	31.07
Trade Payables	19.41
Other Current Liabilities	15.04
Short Term Provisions	0.41
Total Current Liabilities	65.93
Total Capital And Liabilities	102.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.75
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	11.75
Non-Current Investments	0.00
Long Term Loans And Advances	0.19
Other Non-Current Assets	0.01
Total Non-Current Assets	11.94
CURRENT ASSETS
Inventories	25.56
Trade Receivables	47.94
Cash And Cash Equivalents	0.23
Short Term Loans And Advances	0.11
OtherCurrentAssets	16.35
Total Current Assets	90.19
Total Assets	102.14
BONUS DETAILS
Bonus Equity Share Capital	3.90