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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.00

12.00

12.00

12.00

6.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

24.69

22.66

20.42

16.98

21.37

Loan funds

Secured loans

34.20

23.79

27.92

26.97

23.91

Unsecured loans

-

-

-

-

-

Total

70.89

58.45

60.34

55.95

51.28

Uses of funds

Fixed assets

Gross block

14.14

7.53

6.42

6.24

4.79

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.39

3.64

1.51

0.85

0.66

Net block

11.75

3.89

4.91

5.39

4.13

Capital work-in-progress

-

6.30

6.30

6.30

0.18

Investments

1.57

1.57

0.73

0.73

0.34

Net current assets

Current assets, loans & advances

82.29

68.53

66.63

82.68

96.30

Less : current liabilities & provisions

24.72

21.84

18.24

39.15

49.67

Total net current assets

57.57

46.69

48.40

43.54

46.62

Miscellaneous expenses not written

-

-

-

-

-

Total

70.89

58.45

60.34

55.95

51.28

Notes:

Book value of unquoted investments

1.57

1.57

0.73

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

6.00

18.00

12.00

-

-

Number of equity sharesoutstanding (Lacs)

120.00

120.00

120.00

120.00

60.00