Balance Sheet

  • Company Name :
Pentagon Rubber Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • PENTAGON
  • P/E(TTM):
  • 25.21
  • ISIN Demat:
  • INE0ORS01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.49
  • Book Value(₹):
  • 41.44
  • Market Cap(₹Cr.):
  • 67.85
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.71 7.71 5.40 4.00 4.00
Reserves 24.24 21.54 3.24 1.41 -1.54
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 31.95 29.25 8.64 5.41 2.46
Secured Loans 17.09 16.41 8.73 7.96 7.30
Unsecured Loans 7.93 7.93 8.02 9.62 9.20
Total Debt 25.02 24.34 16.75 17.58 16.50
Other Liabilities 0.22 0.12 0.07 0.10 0.04
Total Liabilities 57.19 53.71 25.46 23.09 19.00
APPLICATION OF FUNDS :          
Gross Block 17.67 8.43 8.32 8.22 8.20
Less: Accumulated Depreciation 6.70 6.54 6.31 6.13 5.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 10.97 1.89 2.01 2.09 2.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 20.69 16.82 13.86 11.53 9.53
Sundry Debtors 15.62 20.80 13.43 9.41 10.61
Cash and Bank Balance 7.30 11.28 0.83 0.74 0.46
Loans and Advances 2.73 4.53 0.72 3.22 2.09
Total Current Assets 46.34 53.43 28.84 24.90 22.68
Less : Current Liabilities and Provisions          
Current Liabilities 1.97 2.53 6.18 4.28 6.79
Provisions 0.26 0.10 0.81 0.54 0.10
Total CL & Provisions 2.22 2.63 6.99 4.82 6.90
Net Current Assets 44.12 50.80 21.85 20.09 15.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.67 0.20 0.20 0.32 0.29
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.67 0.20 0.20 0.32 0.29
Other Assets 1.44 0.82 1.40 0.61 0.35
Total Assets 57.21 53.71 25.46 23.10 18.98
Contingent Liabilities 3.83 2.97 2.26 0.00 2.63