Penta Gold Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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