Balance Sheet | Panache Digilife Ltd. | R Wadiwala Securities Pvt Ltd

PANACHE DIGILIFE LTD.

NSE : PANACHEBSE : ISIN CODE : INE895W01019Industry : IT - HardwareHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE343.90-0.55 (-0.16 %)
PREV CLOSE( Rs. ) 344.45
OPEN PRICE (Rs.) 344.40
BID PRICE (QTY) 337.85 (24)
OFFER PRICE (QTY) 343.90 (26)
VOLUME 4500
TODAY'S LOW / HIGH(Rs.) 334.00 344.45
52 WK LOW / HIGH (Rs.)171.85 472.15

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital152.28120.00120.00120.00120.00
    Equity - Authorised200.00130.00130.00130.00130.00
    Equity - Issued152.28120.00120.00120.00120.00
    Equity Paid Up152.28120.00120.00120.00120.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings15.920.000.000.000.00
Total Reserves490.67198.74194.42184.35174.11
    Securities Premium291.3067.8067.8067.8067.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance196.66127.97123.46115.22101.71
    General Reserves0.000.000.000.000.00
    Other Reserves2.712.983.161.324.60
Reserve excluding Revaluation Reserve490.67198.74194.42184.35174.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds658.87318.74314.42304.35294.11
Minority Interest-0.17-0.030.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5.5613.8931.2448.5243.11
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured5.5613.8931.2448.5243.11
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3.952.031.090.330.60
    Deferred Tax Assets2.863.303.052.493.55
    Deferred Tax Liability6.815.324.142.824.15
Other Long Term Liabilities1.465.318.880.063.06
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.787.536.386.696.64
Total Non-Current Liabilities19.7428.7647.5955.6153.41
Current Liabilities
Trade Payables217.38247.91194.10146.20128.68
    Sundry Creditors217.38247.91194.10146.20128.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities27.0632.5041.9469.83233.29
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.337.517.3332.842.46
    Interest Accrued But Not Due0.781.845.283.404.85
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities16.9523.1529.3233.60225.99
Short Term Borrowings190.19290.52293.20172.16220.00
    Secured ST Loans repayable on Demands185.41283.32285.92134.05204.05
    Working Capital Loans- Sec185.41283.32285.92134.05199.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-180.63-276.12-278.64-95.94-183.66
Short Term Provisions17.325.886.6012.5616.12
    Proposed Equity Dividend0.000.010.010.010.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12.970.002.537.1411.44
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.355.874.075.414.67
Total Current Liabilities451.96576.81535.84400.74598.08
Total Liabilities1136.54967.071021.36969.06945.61
ASSETS
Gross Block135.06119.87113.5775.7879.66
Less: Accumulated Depreciation38.0227.6319.5936.9030.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block97.0492.2493.9838.8849.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0062.9862.98
Non Current Investments2.493.450.010.060.02
Long Term Investment2.493.450.010.060.02
    Quoted0.000.000.000.000.00
    Unquoted2.493.450.010.060.02
Long Term Loans & Advances2.242.101.931.831.69
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets124.39120.84119.41103.75113.82
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories273.92252.10255.57263.49175.53
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory273.92252.10255.57263.49175.53
Sundry Debtors646.93477.10479.43315.18383.76
    Debtors more than Six months298.33297.00296.00220.69197.82
    Debtors Others349.12180.66184.5295.83188.24
Cash and Bank10.535.952.349.078.05
    Cash in hand0.370.400.440.660.64
    Balances at Bank10.165.551.898.417.41
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.7110.818.807.66231.29
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.780.030.000.000.00
    Interest accrued and or due on loans1.044.660.000.000.11
    Prepaid Expenses0.000.008.607.447.57
    Other current_assets4.906.120.200.22223.61
Short Term Loans and Advances73.0161.1742.6887.9132.80
    Advances recoverable in cash or in kind25.1326.8720.6165.6530.21
    Advance income tax and TDS0.451.650.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances47.4432.6622.0722.262.59
Total Current Assets1011.11807.13788.82683.31831.44
Net Current Assets (Including Current Investments)559.15230.32252.98282.57233.35
Miscellaneous Expenses not written off0.000.000.040.190.35
Total Assets1136.54967.071021.36969.06945.61
Contingent Liabilities97.9518.170.000.000.00
Total Debt204.08318.78341.96237.95279.21
Book Value42.2226.5626.2025.3524.48
Adjusted Book Value42.2226.5626.2025.3524.48