:::LALKAR GROUP::::

Panache Digilife Ltd

Computers - Hardware

BSE Code

538424

ISIN Demat

INE895W01019

Book Value

30.7263917

Mar.Cap(Rs.Cr)

98.28

P/E

61.58

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.00	12.00	12.00	12.00	6.00	6.00
Reserves Total	24.69	22.66	20.42	16.98	21.37	17.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	36.69	34.66	32.42	28.98	27.37	23.33
Secured Loans	31.72	18.26	24.72	24.89	22.25	12.98
Unsecured Loans	3.63	5.84	3.87	3.74	1.66	0.29
Total Debt	35.35	24.10	28.59	28.63	23.91	13.27
Other Liabilities	0.75	0.67	0.66	0.68	0.46	0.51
Total Liabilities	72.79	59.43	61.67	58.29	51.74	37.11
APPLICATION OF FUNDS :
Gross Block	14.14	7.58	7.97	7.36	5.07	4.05
Less : Accumulated Depreciation	2.39	3.69	3.05	1.98	0.95	0.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.75	3.89	4.92	5.38	4.12	3.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	6.30	6.30	6.30	0.18	0.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.57	1.57	0.73	0.73	0.34	0.33
Current Assets, Loans & Advances
Inventories	25.56	26.35	17.55	27.43	25.50	30.22
Sundry Debtors	47.94	31.52	38.38	39.30	57.82	42.67
Cash and Bank Balance	0.23	0.91	0.81	1.73	4.70	1.95
Loans and Advances	8.36	9.56	9.68	13.73	5.03	5.20
Total Current Assets	82.09	68.33	66.41	82.18	93.04	80.03
Less : Current Liabilities and Provisions
Current Liabilities	22.06	19.57	15.29	35.66	47.61	45.92
Provisions	0.66	1.26	1.61	1.17	1.39	1.52
Total Current Liabilities & Provisions	22.72	20.83	16.90	36.82	49.00	47.43
Net Current Assets	59.38	47.50	49.51	45.36	44.04	32.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.02	0.02	0.00	0.00
Deferred Tax Liability	0.11	0.03	0.00	0.01	0.21	0.20
Net Deferred Tax	-0.11	-0.03	0.02	0.01	-0.21	-0.20
Other Assets	0.20	0.20	0.20	0.50	3.25	1.06
Total Assets	72.79	59.43	61.67	58.29	51.73	37.10
Contingent Liabilities	6.00	18.00	0.00	12.00	0.00	0.00