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Dec 27, 11:22Prev. Close
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| Balance Sheet of Pentokey Organy (India) (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 3.18 | 2.99 | 2.11 | -1.07 | -0.91 | |
| Total Reserves and Surplus | 3.18 | 2.99 | 2.11 | -1.07 | -0.91 | |
| Total Shareholders Funds | 9.46 | 9.26 | 8.38 | 5.20 | 5.36 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.13 | 0.04 | 0.40 | 0.04 | 0.04 | |
| Other Current Liabilities | 0.20 | 0.20 | 0.14 | 0.02 | 0.02 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
| Total Current Liabilities | 0.33 | 0.24 | 0.54 | 0.05 | 0.13 | |
| Total Capital And Liabilities | 9.79 | 9.51 | 8.92 | 5.25 | 5.51 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Non-Current Investments | 1.24 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.34 | 0.34 | 0.34 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.05 | 0.11 | 0.01 | 0.35 | 0.51 | |
| Total Non-Current Assets | 1.63 | 0.49 | 0.38 | 0.39 | 0.55 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.33 | 0.00 | 0.21 | 0.00 | 0.00 | |
| Trade Receivables | 0.29 | 1.89 | 0.15 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 5.00 | 5.48 | 4.59 | 4.45 | 4.60 | |
| Short Term Loans And Advances | 0.72 | 1.15 | 2.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 1.82 | 0.50 | 1.59 | 0.42 | 0.37 | |
| Total Current Assets | 8.16 | 9.01 | 8.54 | 4.87 | 4.97 | |
| Total Assets | 9.79 | 9.51 | 8.92 | 5.25 | 5.51 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.14 | 1.72 | 1.72 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 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 | -- | 0.65 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 1.24 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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