You are here » Home » Companies » Company Overview » Pentafour Products Ltd

Pentafour Products Ltd.

BSE: 500328 Sector: Engineering
NSE: PENTFRPROD ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN
PREVIOUS CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
OPEN
CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
Filter:

Pentafour Products Ltd. (PENTFRPROD) - Balance Sheet

Figures in Rs crore 2000 1999 1998
Sources of Funds
Share Capital 42.32 42.32 42.32
Reserves 89.87 124.79 154.65
Total Shareholders Funds 132.19 167.11 196.97
Secured Loans 142.11 147.96 128.87
Unsecured Loans 9.68 6.74 8.30
Total Debt 151.79 154.70 137.17
Total Liabilities 283.98 321.81 334.14
Application of Funds
Gross Block 227.28 224.94 210.59
Capital Work in Progress 7.55 9.79 16.73
Investments 0.28 0.28 0.32
Current Assets, Loans & Advances
Inventories 55.13 59.79 55.95
Sundry Debtors 28.34 39.97 42.00
Cash and Bank 1.03 2.67 3.35
Loans and Advances 33.29 36.84 58.16
Total Current Assets 117.79 139.27 159.46
Current Liabilities and Provisions
Current Liabilities 5.61 4.85 19.31
Provisions 7.70 11.37 11.37
Net Current Assets 104.48 123.05 128.78
Miscellaneous Expenses not written off 6.46 8.19 9.92
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 281.47 318.29 329.61