Pentokey Organy (India) 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

6.27

6.27

6.27

6.27

6.27

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2.11

-1.07

-0.91

-0.68

-0.23

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

8.38

5.20

5.36

5.59

6.04

Uses of funds

Fixed assets

Gross block

0.03

0.03

0.03

0.02

0.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.02

0.02

0.01

0.01

0.01

Net block

-

0.01

0.01

0.01

0.01

Capital work-in-progress

-

-

-

-

-

Investments

0.03

0.02

0.02

0.01

0.02

Net current assets

Current assets, loans & advances

8.89

5.22

5.48

6.07

6.89

Less : current liabilities & provisions

0.54

0.05

0.15

0.50

0.88

Total net current assets

8.35

5.17

5.33

5.57

6.01

Miscellaneous expenses not written

-

-

-

-

-

Total

8.38

5.20

5.36

5.59

6.04

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.03

0.02

0.02

0.01

0.02

Contingent liabilities

1.72

-

-

-

-

Number of equity sharesoutstanding (Lacs)

62.73

62.73

62.73

62.73

62.73