Pentagon Rubber Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

5.40

4.00

4.00

4.00

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

3.24

1.54

-1.54

-2.65

Loan funds

Secured loans

16.75

17.59

16.49

12.45

Unsecured loans

-

-

-

-

Total

25.39

23.13

18.95

13.80

Uses of funds

Fixed assets

Gross block

8.32

8.22

8.20

8.05

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

6.31

6.03

5.64

5.21

Net block

2.01

2.18

2.56

2.84

Capital work-in-progress

-

-

-

-

Investments

-

-

-

-

Net current assets

Current assets, loans & advances

30.44

25.84

23.33

18.49

Less : current liabilities & provisions

7.06

4.89

6.94

7.52

Total net current assets

23.38

20.95

16.39

10.96

Miscellaneous expenses not written

-

-

-

-

Total

25.39

23.13

18.95

13.80

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

2.26

2.83

2.63

0.42

Number of equity sharesoutstanding (Lacs)

54.00

40.00

40.00

40.00