Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

PANACHE DIGILIFE LTD.

NSE Code: PANACHEBE
BSE Code: -
ISIN: INE895W01019
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	160.14	152.28	120.00	120.00	120.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.01	15.23	12.00	12.00	12.00
Total Share Capital	16.01	15.23	12.00	12.00	12.00

Reserves and Surplus	92.98	53.26	25.08	24.69	22.66
Total Reserves and Surplus	92.98	53.26	25.08	24.69	22.66
Money Received Against Share Warrants	0.00	1.59	0.00	0.00	0.00
Total Shareholders Funds	108.99	70.08	37.08	36.69	34.66

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.56	1.39	3.12	4.85
Deferred Tax Liabilities [Net]	0.36	0.42	0.21	0.11	0.03
Other Long Term Liabilities	2.67	0.15	0.53	0.89	0.01
Long Term Provisions	1.73	0.88	0.75	0.64	0.67
Total Non-Current Liabilities	4.75	2.00	2.89	4.76	5.56

CURRENT LIABILITIES
Short Term Borrowings	24.62	19.85	30.47	31.07	18.94
Trade Payables	55.87	21.65	24.78	19.41	14.62
Other Current Liabilities	7.39	3.08	1.80	3.27	5.97
Short Term Provisions	0.79	0.41	0.58	0.41	0.54
Total Current Liabilities	88.67	44.99	57.62	54.16	40.07

Total Capital And Liabilities	202.41	117.07	97.59	95.61	80.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.97	8.00	8.60	9.40	3.89
Intangible Assets	1.38	1.71	0.63	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	6.30
Other Assets	0.00	2.26	2.31	2.35	0.00
Fixed Assets	14.35	11.97	11.53	11.75	10.19
Non-Current Investments	2.18	1.92	1.92	1.57	1.57
Long Term Loans And Advances	0.17	0.22	0.21	0.19	0.17
Other Non-Current Assets	0.01	0.00	0.00	0.01	0.03
Total Non-Current Assets	16.71	14.11	13.66	13.52	11.96


CURRENT ASSETS
Inventories	41.84	27.39	25.21	25.56	26.35
Trade Receivables	97.91	64.92	47.81	47.94	31.52
Cash And Cash Equivalents	2.51	1.01	0.54	0.23	0.91
Short Term Loans And Advances	26.78	2.07	3.69	3.24	0.12
OtherCurrentAssets	16.67	7.58	6.68	5.12	9.44
Total Current Assets	185.71	102.96	83.93	82.09	68.33

Total Assets	202.41	117.07	97.59	95.61	80.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.79	1.34	6.00	18.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.80	7.80	7.80	7.80

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.92	1.92	1.57	1.57

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	160.14	152.28	120.00	120.00	120.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.01	15.23	12.00	12.00	12.00
Total Share Capital	16.01	15.23	12.00	12.00	12.00

Reserves and Surplus	89.57	49.07	19.87	19.44	18.43
Total Reserves and Surplus	89.57	49.07	19.87	19.44	18.43
Money Received Against Share Warrants	0.00	1.59	0.00	0.00	0.00
Total Shareholders Funds	105.58	65.89	31.87	31.44	30.43
Minority Interest	0.47	-0.02	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.56	1.39	3.12	4.85
Deferred Tax Liabilities [Net]	0.36	0.39	0.20	0.11	0.03
Other Long Term Liabilities	2.67	0.15	0.53	0.89	0.01
Long Term Provisions	1.73	0.88	0.75	0.64	0.67
Total Non-Current Liabilities	4.75	1.97	2.88	4.76	5.56

CURRENT LIABILITIES
Short Term Borrowings	24.72	19.85	30.49	31.07	18.94
Trade Payables	81.73	21.74	24.79	19.41	14.62
Other Current Liabilities	9.42	3.78	6.09	15.04	26.81
Short Term Provisions	0.86	0.44	0.59	0.41	0.54
Total Current Liabilities	116.73	45.81	61.96	65.93	60.91

Total Capital And Liabilities	227.53	113.65	96.71	102.14	96.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.16	10.26	10.90	11.75	3.89
Intangible Assets	1.61	1.71	0.63	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	6.30
Fixed Assets	14.77	11.97	11.53	11.75	10.19
Non-Current Investments	0.22	0.25	0.34	0.00	0.01
Deferred Tax Assets [Net]	0.08	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.18	0.22	0.21	0.19	0.17
Other Non-Current Assets	0.01	0.00	0.00	0.01	0.03
Total Non-Current Assets	15.26	12.44	12.08	11.94	10.39


CURRENT ASSETS
Inventories	41.85	27.39	25.21	25.56	26.35
Trade Receivables	102.34	64.69	47.71	47.94	31.52
Cash And Cash Equivalents	2.72	1.05	0.59	0.23	0.91
Short Term Loans And Advances	19.56	0.72	0.52	0.11	0.12
OtherCurrentAssets	45.80	7.36	10.59	16.35	27.62
Total Current Assets	212.27	101.22	84.62	90.19	86.51

Total Assets	227.53	113.65	96.71	102.14	96.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.79	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.90	3.90	3.90	3.90

Source: Financial statements as reported by the company.