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Pentagon Rubber 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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40.09 Cr.
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P/BV
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1.19
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Book Value (Rs.)
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43.79
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52 Week High/Low (Rs.)
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100/49
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FV/ML
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10/1000
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P/E(X)
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21.83
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Bookclosure
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13/09/2024
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EPS (Rs.)
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2.38
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 77.10 | 77.10 | 77.10 | 54.00 | 40.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.71 | 7.71 | 7.71 | 5.40 | 4.00 |
| Total Share Capital | 7.71 | 7.71 | 7.71 | 5.40 | 4.00 |
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| Reserves and Surplus | 26.05 | 24.24 | 21.54 | 3.24 | 1.54 |
| Total Reserves and Surplus | 26.05 | 24.24 | 21.54 | 3.24 | 1.54 |
| Total Shareholders Funds | 33.76 | 31.95 | 29.25 | 8.64 | 5.54 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.01 | 13.90 | 14.47 | 8.07 | 9.78 |
| Deferred Tax Liabilities [Net] | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.01 | 0.07 | 0.01 | 0.00 | 0.00 |
| Long Term Provisions | 0.18 | 0.15 | 0.11 | 0.07 | 0.05 |
| Total Non-Current Liabilities | 12.27 | 14.12 | 14.59 | 8.14 | 9.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.18 | 11.12 | 9.87 | 8.68 | 7.80 |
| Trade Payables | 2.21 | 1.36 | 1.02 | 3.68 | 2.53 |
| Other Current Liabilities | 1.18 | 0.61 | 1.51 | 2.51 | 1.75 |
| Short Term Provisions | 0.04 | 0.26 | 0.10 | 0.81 | 0.57 |
| Total Current Liabilities | 22.61 | 13.35 | 12.50 | 15.67 | 12.64 |
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| Total Capital And Liabilities | 68.64 | 59.42 | 56.35 | 32.45 | 28.02 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.15 | 10.98 | 1.89 | 2.01 | 2.18 |
| Fixed Assets | 11.15 | 10.98 | 1.89 | 2.01 | 2.18 |
| Deferred Tax Assets [Net] | 0.00 | 0.67 | 0.20 | 0.20 | 0.31 |
| Long Term Loans And Advances | 0.58 | 0.28 | 0.08 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.16 | 1.16 | 0.74 | 0.78 | 0.61 |
| Total Non-Current Assets | 12.89 | 13.08 | 2.92 | 3.00 | 3.10 |
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| CURRENT ASSETS | | | | | |
| Inventories | 23.08 | 20.69 | 16.82 | 13.86 | 11.53 |
| Trade Receivables | 24.34 | 15.62 | 20.80 | 13.43 | 9.41 |
| Cash And Cash Equivalents | 7.44 | 7.30 | 11.28 | 0.83 | 0.74 |
| Short Term Loans And Advances | 0.09 | 1.61 | 3.04 | 1.15 | 0.00 |
| OtherCurrentAssets | 0.80 | 1.12 | 1.49 | 0.18 | 3.24 |
| Total Current Assets | 55.75 | 46.35 | 53.43 | 29.45 | 24.92 |
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| Total Assets | 68.64 | 59.42 | 56.35 | 32.45 | 28.02 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.83 | 0.00 | 2.26 | 2.83 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.40 | 1.40 | 1.40 | 0.00 |
