Panache Digilife Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.23

12.00

12.00

12.00

12.00

Share application money

1.59

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

53.26

25.08

24.69

22.66

20.42

Loan funds

Secured loans

20.41

31.86

34.20

23.79

27.92

Unsecured loans

-

-

-

-

-

Total

90.49

68.94

70.89

58.45

60.34

Uses of funds

Fixed assets

Gross block

15.47

13.73

14.14

7.53

6.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.51

2.20

2.39

3.64

1.51

Net block

11.97

11.53

11.75

3.89

4.91

Capital work-in-progress

-

-

-

6.30

6.30

Investments

1.92

1.92

1.57

1.57

0.73

Net current assets

Current assets, loans & advances

103.18

84.14

82.29

68.53

66.63

Less : current liabilities & provisions

26.58

28.65

24.72

21.84

18.24

Total net current assets

76.60

55.49

57.57

46.69

48.40

Miscellaneous expenses not written

-

-

-

-

-

Total

90.49

68.94

70.89

58.45

60.34

Notes:

Book value of unquoted investments

1.92

1.92

1.57

1.57

0.73

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

9.79

1.34

6.00

18.00

12.00

Number of equity sharesoutstanding (Lacs)

152.28

120.00

120.00

120.00

120.00