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Pentokey Organy (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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28.82 Cr.
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P/BV
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3.11
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Book Value (Rs.)
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14.77
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52 Week High/Low (Rs.)
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65/28
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FV/ML
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10/1
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P/E(X)
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33.06
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Bookclosure
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29/09/2023
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EPS (Rs.)
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1.39
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| Total Share Capital | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| | | | | | |
| Reserves and Surplus | 2.99 | 2.11 | -1.07 | -0.91 | -0.68 |
| Total Reserves and Surplus | 2.99 | 2.11 | -1.07 | -0.91 | -0.68 |
| Total Shareholders Funds | 9.26 | 8.38 | 5.20 | 5.36 | 5.59 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.04 | 0.40 | 0.04 | 0.04 | 0.33 |
| Other Current Liabilities | 0.20 | 0.14 | 0.02 | 0.02 | 0.08 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 |
| Total Current Liabilities | 0.24 | 0.54 | 0.05 | 0.13 | 0.47 |
| | | | | | |
| Total Capital And Liabilities | 9.51 | 8.92 | 5.25 | 5.51 | 6.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Non-Current Investments | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
| Long Term Loans And Advances | 0.34 | 0.34 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.11 | 0.01 | 0.35 | 0.51 | 0.52 |
| Total Non-Current Assets | 0.49 | 0.38 | 0.39 | 0.55 | 0.54 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 1.89 | 0.15 | 0.00 | 0.00 | 0.96 |
| Cash And Cash Equivalents | 5.48 | 4.59 | 4.45 | 4.60 | 3.80 |
| Short Term Loans And Advances | 1.15 | 2.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.50 | 1.59 | 0.42 | 0.37 | 0.79 |
| Total Current Assets | 9.01 | 8.54 | 4.87 | 4.97 | 5.55 |
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| Total Assets | 9.51 | 8.92 | 5.25 | 5.51 | 6.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.72 | 1.72 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
