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Penta Gold Ltd.

BSE: 535074 Sector: Consumer
NSE: PENTAGOLD ISIN Code: INE175Y01012
BSE 05:30 | 01 Jan Penta Gold Ltd
NSE 05:30 | 01 Jan Penta Gold Ltd
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Penta Gold Ltd. (PENTAGOLD) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 12.73 12.73 12.73
Reserves 25.09 24.97 21.13
Total Shareholders Funds 37.82 37.70 33.86
Secured Loans 43.52 49.60 51.16
Unsecured Loans 78.02 78.49 13.99
Total Debt 121.54 128.09 65.15
Total Liabilities 159.36 165.79 99.01
Application of Funds
Gross Block 1.62 1.60 1.60
Capital Work in Progress 0.00 0.00 0.00
Investments 0.20 0.00 0.00
Current Assets, Loans & Advances
Inventories 262.29 270.19 76.67
Sundry Debtors 161.52 150.50 39.94
Cash and Bank 2.97 14.46 16.51
Loans and Advances 1.55 1.96 1.95
Total Current Assets 428.33 437.11 135.07
Current Liabilities and Provisions
Current Liabilities 269.67 270.67 35.00
Provisions 0.22 1.44 1.95
Net Current Assets 158.44 165.00 98.12
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 159.35 165.78 99.00
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