Pentagon Global Solutions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Jun ' 04	Jun ' 03	Jun ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

25.61

22.81

18.74

10.01

10.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

6.20

10.57

9.95

11.28

3.84

Loan funds

Secured loans

3.84

3.40

3.08

2.79

1.24

Unsecured loans

0.34

0.30

0.65

-

0.01

Total

35.99

37.08

32.41

24.08

15.11

Uses of funds

Fixed assets

Gross block

18.09

17.93

18.80

14.02

6.14

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.18

4.89

5.15

2.26

0.97

Net block

11.91

13.05

13.64

11.76

5.17

Capital work-in-progress

-

-

-

-

-

Investments

9.75

10.60

-

-

-

Net current assets

Current assets, loans & advances

19.41

21.19

27.07

17.25

10.38

Less : current liabilities & provisions

5.07

7.75

8.30

4.92

0.44

Total net current assets

14.33

13.44

18.76

12.32

9.94

Miscellaneous expenses not written

-

-

-

-

-

Total

35.99

37.08

32.41

24.08

15.11

Notes:

Book value of unquoted investments

9.75

10.60

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

312.15

312.15

187.37

100.13

100.13