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    PANACHE DIGILIFE LTD.

    19 May 2026 | 12:00

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE895W01019 BSE Code / NSE Code / Book Value (Rs.) 45.75 Face Value 10.00
    Bookclosure 29/09/2023 52Week High 472 EPS 10.11 P/E 36.50
    Market Cap. 590.68 Cr. 52Week Low 175 P/BV / Div Yield (%) 8.06 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)160.14152.28120.00120.00120.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital16.0115.2312.0012.0012.00
    Total Share Capital16.0115.2312.0012.0012.00
    ------------
    Reserves and Surplus89.5749.0719.8719.4418.43
    Total Reserves and Surplus89.5749.0719.8719.4418.43
    Money Received Against Share Warrants0.001.590.000.000.00
    Total Shareholders Funds105.5865.8931.8731.4430.43
    Minority Interest0.47-0.020.000.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.561.393.124.85
    Deferred Tax Liabilities [Net]0.360.390.200.110.03
    Other Long Term Liabilities2.670.150.530.890.01
    Long Term Provisions1.730.880.750.640.67
    Total Non-Current Liabilities4.751.972.884.765.56
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings24.7219.8530.4931.0718.94
    Trade Payables81.7321.7424.7919.4114.62
    Other Current Liabilities9.423.786.0915.0426.81
    Short Term Provisions0.860.440.590.410.54
    Total Current Liabilities116.7345.8161.9665.9360.91
    ------------
    Total Capital And Liabilities227.53113.6596.71102.1496.91
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets13.1610.2610.9011.753.89
    Intangible Assets1.611.710.630.000.00
    Capital Work-In-Progress0.000.000.000.006.30
    Fixed Assets14.7711.9711.5311.7510.19
    Non-Current Investments0.220.250.340.000.01
    Deferred Tax Assets [Net]0.080.000.000.000.00
    Long Term Loans And Advances0.180.220.210.190.17
    Other Non-Current Assets0.010.000.000.010.03
    Total Non-Current Assets15.2612.4412.0811.9410.39
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories41.8527.3925.2125.5626.35
    Trade Receivables102.3464.6947.7147.9431.52
    Cash And Cash Equivalents2.721.050.590.230.91
    Short Term Loans And Advances19.560.720.520.110.12
    OtherCurrentAssets45.807.3610.5916.3527.62
    Total Current Assets212.27101.2284.6290.1986.51
    ------------
    Total Assets227.53113.6596.71102.1496.91
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.009.790.000.000.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.003.903.903.903.90

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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