Panache Digilife Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Panache Digilife Limited's balance sheet done over the years? Its assets were worth $967,076,000 last year, which is less than in the previous period. 67% of Panache Digilife Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $648,358,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2012 | 111536000 | 100.72M | 90.31% |
|---|---|---|---|
| 2015 | 245518000 | 217.04M | 88.4% |
| 2016 | 345201000 | 302.91M | 87.75% |
| 2018 | 905872042 | 622.77M | 68.75% |
| 2019 | 1067241258 | 744.72M | 69.78% |
| 2020 | 1094429504 | 802.68M | 73.34% |
| 2021 | 945605500 | 651.49M | 68.9% |
| 2022 | 969061000 | 664.71M | 68.59% |
| 2024 | 967076000 | 648.35M | 67.04% |
PANACHE.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.93M | 9.06M | 8.04M | 18.98M | 48.10M | 14.06M | 21.73M | 13.35M | 5.27M |
Short term investments | 4.66M | 8K | -454 | 0 | 1M | 9.05M | 0 | 0 | 0 |
Net receivables | 477.10M | 592.39M | 646.59M | 478.90M | 684.18M | 485.78M | 142.71M | 135.97M | 0 |
Inventory | 252.09M | 263.49M | 175.53M | 274.25M | 254.97M | 302.18M | 127.15M | 57.66M | 61.39M |
Other current assets | 115.42M | 176K | 1.26M | 1.41M | 2.02M | 51.92M | 17.46M | 4.17M | 31.58M |
Total current assets | 846.23M | 865.12M | 831.43M | 773.55M | 989.29M | 862.77M | 309.06M | 211.16M | 98.24M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 85.96M | 101.84M | 112.09M | 284.37M | 44.04M | 7.17M | 33.04M | 32.63M | 10.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.27M | 0 | 10.59K | 94.44K | 204.78K | 262.98K | 124K | 95K | 99K |
Long term investments | 26.50M | 60K | 18K | 6.58M | 280.24K | 0 | 0 | 0 | 0 |
Other non-current assets | 2.09M | 2.02M | 348.69K | 1.61M | 2.35M | 35.65M | 2.96M | 1.61M | 1.63M |
Total non-current assets | 120.84M | 103.92M | 114.16M | 320.87M | 77.95M | 43.09M | 36.13M | 34.35M | 13.28M |
Total assets | 967.07M | 969.06M | 945.60M | 1.09B | 1.06B | 905.87M | 345.20M | 245.51M | 111.53M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 500 | 267.27M | 217.85M | 34.20M | 15.16M | 22.16M | 31.24M | 11.00M | 0 |
Short term debt | 309.10M | 192.48M | 239.15M | 286.45M | 236.51M | 126.81M | 126.43M | 104.52M | 60.61M |
Total current liabilities | 619.59M | 609.10M | 597.49M | 652.23M | 733.89M | 610.03M | 293.70M | 207.40M | 99.28M |
| Non-current liabilities: | |||||||||
Long term debt | 17.43M | 48.52M | 46.75M | 144.54M | 1.36M | 5.80M | 4.97M | 6.73M | 797K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.30M | 2K | 1 | 6.31M | 5.99M | 6.93M | 1.88M | 2.91M | 644K |
Total non-current liabilities | 28.76M | 55.60M | 53.99M | 150.45M | 10.83M | 12.73M | 9.21M | 9.64M | 1.44M |
Total liabilities | 648.35M | 664.71M | 651.49M | 802.68M | 744.72M | 622.77M | 302.91M | 217.04M | 100.72M |
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