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Pentokey Organy (India) Ltd.

BSE: 524210 Sector: Industrials
NSE: N.A. ISIN Code: INE702E01015
BSE 00:00 | 25 Apr 18.50 0
(0.00%)
OPEN

18.50

HIGH

18.50

LOW

18.50

NSE 05:30 | 01 Jan Pentokey Organy (India) Ltd
OPEN 18.50
PREVIOUS CLOSE 18.50
VOLUME 42
52-Week high 27.75
52-Week low 10.50
P/E
Mkt Cap.(Rs cr) 12
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 18.50
CLOSE 18.50
VOLUME 42
52-Week high 27.75
52-Week low 10.50
P/E
Mkt Cap.(Rs cr) 12
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