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Feb 24, 15:31Prev. Close
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| Balance Sheet of Pentagon Rubber (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 7.71 | 7.71 | 5.40 | 4.00 | |
| Total Share Capital | 7.71 | 7.71 | 5.40 | 4.00 | |
| Reserves and Surplus | 24.24 | 21.54 | 3.24 | 1.54 | |
| Total Reserves and Surplus | 24.24 | 21.54 | 3.24 | 1.54 | |
| Total Shareholders Funds | 31.95 | 29.25 | 8.64 | 5.54 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 13.90 | 14.47 | 8.07 | 9.78 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.07 | 0.01 | 0.00 | 0.00 | |
| Long Term Provisions | 0.15 | 0.11 | 0.07 | 0.05 | |
| Total Non-Current Liabilities | 14.12 | 14.59 | 8.14 | 9.83 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 11.12 | 9.87 | 8.68 | 7.80 | |
| Trade Payables | 1.36 | 1.02 | 3.68 | 2.53 | |
| Other Current Liabilities | 0.61 | 1.51 | 2.51 | 1.75 | |
| Short Term Provisions | 0.26 | 0.10 | 0.81 | 0.57 | |
| Total Current Liabilities | 13.35 | 12.50 | 15.67 | 12.64 | |
| Total Capital And Liabilities | 59.42 | 56.35 | 32.45 | 28.02 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 10.98 | 1.89 | 2.01 | 2.18 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 10.98 | 1.89 | 2.01 | 2.18 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.67 | 0.20 | 0.20 | 0.31 | |
| Long Term Loans And Advances | 0.28 | 0.08 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.16 | 0.74 | 0.78 | 0.61 | |
| Total Non-Current Assets | 13.08 | 2.92 | 3.00 | 3.10 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 20.69 | 16.82 | 13.86 | 11.53 | |
| Trade Receivables | 15.62 | 20.80 | 13.43 | 9.41 | |
| Cash And Cash Equivalents | 7.30 | 11.28 | 0.83 | 0.74 | |
| Short Term Loans And Advances | 1.61 | 3.04 | 1.15 | 0.00 | |
| OtherCurrentAssets | 1.12 | 1.49 | 0.18 | 3.24 | |
| Total Current Assets | 46.35 | 53.43 | 29.45 | 24.92 | |
| Total Assets | 59.42 | 56.35 | 32.45 | 28.02 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 3.83 | 0.00 | 2.26 | 2.83 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 10.88 | 17.68 | 11.36 | 5.11 | |
| Trade/Other Goods | 10.88 | 17.68 | 11.36 | 5.11 | |
| Capital Goods | 6.54 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | 1.63 | 1.10 | 1.01 | 1.50 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 1.40 | 1.40 | 1.40 | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
15.02.2017
15.02.2017
14.02.2017
13.02.2017
