Penta Gold Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.73 | 12.73 | 12.73 | 12.73 | 9.13 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 16.69 | 25.09 | 24.97 | 21.13 | 8.43 |
| Loan funds | |||||
| Secured loans | 122.15 | 121.30 | 127.45 | 51.16 | 38.28 |
| Unsecured loans | - | - | - | 13.99 | 12.08 |
| Total | 151.56 | 159.11 | 165.14 | 99.01 | 67.91 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 0.63 | 1.62 | 1.60 | 1.60 | 1.67 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 0.91 | 0.82 | 0.72 | 0.71 |
| Net block | 0.63 | 0.71 | 0.79 | 0.88 | 0.96 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.22 | 0.20 | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 429.35 | 428.33 | 437.11 | 135.07 | 72.27 |
| Less : current liabilities & provisions | 278.64 | 270.13 | 272.75 | 36.94 | 5.31 |
| Total net current assets | 150.71 | 158.20 | 164.36 | 98.12 | 66.96 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 151.56 | 159.11 | 165.14 | 99.01 | 67.91 |
| Notes: | |||||
| Book value of unquoted investments | - | 0.20 | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 28.72 | 30.43 | 2.93 | 2.77 |
| Number of equity sharesoutstanding (Lacs) | 127.25 | 127.25 | 127.25 | 127.25 | 91.25 |
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