Date:29-Apr-2024  Time: 2:13 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Panache Digilife Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 12.00 12.00 12.00 12.00 6.00 Reserves & Surplus 24.69 22.66 20.42 16.98 21.37 Total Shareholders Funds 36.69 34.66 32.42 28.98 27.37 Secured Loans 31.72 18.26 24.72 24.89 22.25 Unsecured Loans 4.38 6.52 4.54 4.42 2.12 Total Debt 36.10 24.78 29.26 29.31 24.37 Total Liabilities 72.79 59.44 61.68 58.29 51.74 Gross Block 14.14 7.58 7.97 7.36 5.07 Less: Accum. Depreciation 2.39 3.69 3.05 1.98 0.95 Net Block 11.75 3.89 4.92 5.38 4.12 Capital Work in Progress 0.00 6.30 6.30 6.30 0.18 Investments 1.57 1.57 0.73 0.73 0.34 Inventories 25.56 26.35 17.55 27.43 25.50 Sundry Debtors 47.94 31.52 38.38 39.30 57.82 Cash and Bank Balance 0.23 0.91 0.81 1.73 4.70 Loans and Advances 8.56 9.76 9.90 14.25 8.28 Total Current Assets 82.29 68.54 66.64 82.71 96.30 Current Liabilities 22.17 19.60 15.29 35.67 47.82 Provisions 0.66 1.26 1.61 1.17 1.39 Total Current Liabilities 22.83 20.86 16.90 36.84 49.21 Net Current Assets 59.46 47.68 49.74 45.87 47.09 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 72.78 59.44 61.69 58.28 51.73 Contingent Liabilities 6.00 18.00 0.00 12.00 0.00   Source:Capital Market

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