Penta Gold Ltd.
| BSE: 535074 | Sector: Consumer |
| NSE: PENTAGOLD | ISIN Code: INE175Y01012 |
| BSE 05:30 | 01 Jan | Penta Gold Ltd |
| NSE 00:00 | 04 Aug | 88.90 |
-4.65 (-4.97%) |
OPEN
88.90 |
HIGH
88.90 |
LOW
88.90 |
| 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 |
- Financial Overview
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Penta Gold Ltd. (PENTAGOLD) - Balance Sheet
| Figures in Rs crore | 2020 | 2019 | 2018 |
| Sources of Funds | |||
| Share Capital | 12.73 | 12.73 | 9.13 |
| Reserves | 24.97 | 21.13 | 8.43 |
| Total Shareholders Funds | 37.70 | 33.86 | 17.56 |
| Secured Loans | 48.39 | 51.16 | 46.55 |
| Unsecured Loans | 79.71 | 13.99 | 3.81 |
| Total Debt | 128.10 | 65.15 | 50.36 |
| Total Liabilities | 165.80 | 99.01 | 67.92 |
| Application of Funds | |||
| Gross Block | 1.60 | 1.60 | 1.67 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||
| Inventories | 270.19 | 76.67 | 46.21 |
| Sundry Debtors | 150.50 | 39.94 | 19.97 |
| Cash and Bank | 14.46 | 16.51 | 4.46 |
| Loans and Advances | 1.79 | 1.95 | 1.64 |
| Total Current Assets | 436.94 | 135.07 | 72.28 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 270.41 | 35.00 | 4.22 |
| Provisions | 1.53 | 1.95 | 1.09 |
| Net Current Assets | 165.00 | 98.12 | 66.97 |
| 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 | 165.78 | 99.00 | 67.93 |
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