Pentagon Rubber Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 | |
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