Pentamedia Graphics Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15

Sources of funds

Owner's fund

Equity share capital

41.50

41.50

41.50

41.50

41.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

65.75

71.22

71.11

70.25

120.87

Loan funds

Secured loans

0.03

0.02

1.80

-

-

Unsecured loans

-

-

-

0.18

0.17

Total

107.29

112.74

114.42

111.94

162.54

Uses of funds

Fixed assets

Gross block

40.22

63.76

66.47

67.97

67.97

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

18.58

19.46

19.39

18.03

Net block

40.22

45.18

47.01

48.58

49.94

Capital work-in-progress

5.06

5.06

5.06

16.63

16.63

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

66.92

63.62

63.66

74.47

98.77

Less : current liabilities & provisions

4.91

1.12

1.31

27.74

2.79

Total net current assets

62.01

62.50

62.34

46.73

95.98

Miscellaneous expenses not written

-

-

-

-

-

Total

107.29

112.74

114.42

111.94

162.54

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

8,890.00

-

-

Number of equity sharesoutstanding (Lacs)

4150.26

4150.26

4150.26

4150.26

4150.26