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Penta Gold 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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5.54 Cr.
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P/BV
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0.19
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Book Value (Rs.)
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23.00
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52 Week High/Low (Rs.)
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38/4
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FV/ML
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10/600
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P/E(X)
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0.00
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Bookclosure
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30/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 127.25 | 127.25 | 127.25 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 12.73 | 12.73 | 12.73 |
| Total Share Capital | 12.73 | 12.73 | 12.73 |
| | | | |
| Reserves and Surplus | 16.54 | 25.04 | 24.97 |
| Total Reserves and Surplus | 16.54 | 25.04 | 24.97 |
| Total Shareholders Funds | 29.26 | 37.77 | 37.69 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1.72 | 1.80 | 1.59 |
| Total Non-Current Liabilities | 1.72 | 1.81 | 1.60 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 120.42 | 119.49 | 125.86 |
| Trade Payables | 271.16 | 266.55 | 269.21 |
| Other Current Liabilities | 6.79 | 3.19 | 2.10 |
| Short Term Provisions | 0.59 | 0.24 | 1.44 |
| Total Current Liabilities | 398.97 | 389.47 | 398.61 |
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| Total Capital And Liabilities | 429.95 | 429.04 | 437.90 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 0.63 | 0.71 | 0.79 |
| Fixed Assets | 0.63 | 0.71 | 0.79 |
| Long Term Loans And Advances | 0.02 | 0.02 | 0.02 |
| Total Non-Current Assets | 0.65 | 0.73 | 0.81 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.02 | 0.00 | 0.00 |
| Inventories | 262.35 | 262.29 | 270.19 |
| Trade Receivables | 164.91 | 161.52 | 150.50 |
| Cash And Cash Equivalents | 0.13 | 2.96 | 14.46 |
| Short Term Loans And Advances | 1.36 | 1.01 | 1.14 |
| OtherCurrentAssets | 0.52 | 0.53 | 0.80 |
| Total Current Assets | 429.30 | 428.31 | 437.09 |
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| Total Assets | 429.95 | 429.04 | 437.90 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 28.72 | 1.22 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.00 | 4.56 | 4.56 |
