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Pentokey Organy (India) Ltd.

BSE: 524210 Sector: Industrials
NSE: N.A. ISIN Code: INE702E01015
BSE LIVE 11:39 | 22 Nov 16.00 -0.65
(-3.90%)
OPEN

16.00

HIGH

16.00

LOW

16.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 16.00
PREVIOUS CLOSE 16.65
VOLUME 40
52-Week high 26.75
52-Week low 8.63
P/E
Mkt Cap.(Rs cr) 10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 16.00
CLOSE 16.65
VOLUME 40
52-Week high 26.75
52-Week low 8.63
P/E
Mkt Cap.(Rs cr) 10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Pentokey Organy (India) Ltd. (PENTOKEYORGANY) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 6.27 6.27 6.27
Reserves -0.57 -10.18 -1.25
Total Shareholders Funds 5.70 -3.91 5.02
Secured Loans 0.00 6.39 15.78
Unsecured Loans 6.52 11.68 12.01
Total Debt 6.52 18.07 27.79
Total Liabilities 12.22 14.16 32.81
Application of Funds
Gross Block 7.21 31.60 30.31
Capital Work in Progress 0.00 0.00 0.55
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.11 0.43 14.29
Sundry Debtors 0.00 0.19 8.86
Cash and Bank 0.26 0.48 1.72
Loans and Advances 13.84 9.61 16.55
Total Current Assets 14.21 10.71 41.42
Current Liabilities and Provisions
Current Liabilities 3.18 4.05 18.54
Provisions 0.45 2.86 0.02
Net Current Assets 10.58 3.80 22.86
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 12.21 14.16 32.82